HAAVARD MARTINSENS VEI 26 AS

0667 OSLO

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 844 000	3 788 000	3 733 000
Net Income	2 370 000	2 046 000	1 140 000	998 000
Total Assets	17 411 000	17 515 000	19 638 000	20 044 000
Total Equity	8 230 000	8 968 000	9 678 000	10 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 047 000	4 844 000	3 788 000	3 733 000
Expenditure	1 865 000	2 105 000	2 055 000	2 111 000
Operating Profit	3 182 000	2 738 000	1 733 000	1 622 000
Financial Income	0	0	0	0
Financial Costs	143 000	115 000	272 000	343 000
Financial Balance	−143 000	−115 000	−272 000	−343 000
Earnings Before Tax	3 039 000	2 623 000	1 461 000	1 279 000
Tax	669 000	577 000	321 000	281 000
Net Income	2 370 000	2 046 000	1 140 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 727 000	17 144 000	18 561 000	19 502 000
Total Current Assets	1 684 000	370 000	1 077 000	542 000
Total Assets	17 411 000	17 515 000	19 638 000	20 044 000
Total Retained Equity	7 398 000	8 136 000	8 846 000	9 494 000
Total Equity	8 230 000	8 968 000	9 678 000	10 326 000
Total Long-Term Debt	4 351 000	4 283 000	7 147 000	7 062 000
Total Current Debt	4 830 000	4 264 000	2 813 000	2 656 000
Total Equity and Debt	17 411 000	17 515 000	19 638 000	20 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 047 000	4 844 000	3 788 000	3 733 000
Other Income	0	0	0	0
Revenue	5 047 000	4 844 000	3 788 000	3 733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 417 000	1 417 000	1 376 000	1 378 000
Impairment	0	0	0	0
Expenditure	1 865 000	2 105 000	2 055 000	2 111 000
Operating Profit	3 182 000	2 738 000	1 733 000	1 622 000
Financial Income	0	0	0	0
Financial Costs	143 000	115 000	272 000	343 000
Financial Balance	−143 000	−115 000	−272 000	−343 000
Dividends	0	0	0	0
Net Income	2 370 000	2 046 000	1 140 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 727 000	17 144 000	18 561 000	19 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 727 000	17 144 000	18 561 000	19 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 727 000	17 144 000	18 561 000	19 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 655 000	369 000	1 059 000	542 000
Total Current Assets	1 684 000	370 000	1 077 000	542 000
Total Assets	17 411 000	17 515 000	19 638 000	20 044 000
Total Equity	8 230 000	8 968 000	9 678 000	10 326 000
Short-Term Group Debt	3 985 000	3 534 000	2 291 000	2 114 000
Total Long-Term Debt	4 351 000	4 283 000	7 147 000	7 062 000
Creditors	80 000	4 000	559 000	2 000
Unpaid Taxes	200 000	200 000	−37 000	229 000
Dividends	0	0	0	0
Other Current Debt	564 000	526 000	0	310 000
Total Current Debt	4 830 000	4 264 000	2 813 000	2 656 000
Total Equity and Debt	17 411 000	17 515 000	19 638 000	20 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	22,81 %	11,78 %	9,66 %
Debt-to-Equity Ratio	0,53	0,48	0,74	0,68
Operating Profit Margin	63,05 %	56,52 %	45,75 %	43,45 %
Current Ratio	0,35	0,09	0,38	0,2
Quick Ratio	0,35	0,09	0,38	0,2
Equity Ratio	0,47	0,51	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %