MADLA NÆRINGSENTER AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

3,28

Debt-to-Equity Ratio

11,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 915 000	5 621 000	5 315 000	1 148 000
Net Income	46 000	−241 000	−137 000	−88 000
Total Assets	52 239 000	50 784 000	49 121 000	64 553 000
Total Equity	4 004 000	3 958 000	4 915 000	13 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 915 000	5 621 000	5 315 000	1 148 000
Expenditure	4 266 000	4 406 000	3 717 000	685 000
Operating Profit	1 648 000	1 215 000	1 598 000	463 000
Financial Income	12 000	0	5 000	828 000
Financial Costs	1 310 000	1 254 000	1 320 000	1 378 000
Financial Balance	−1 298 000	−1 254 000	−1 315 000	−550 000
Earnings Before Tax	350 000	−40 000	283 000	−88 000
Tax	304 000	202 000	420 000	0
Net Income	46 000	−241 000	−137 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 351 000	45 688 000	47 584 000	63 368 000
Total Current Assets	8 889 000	5 096 000	1 537 000	1 185 000
Total Assets	52 239 000	50 784 000	49 121 000	64 553 000
Total Retained Equity	46 000	0	0	0
Total Equity	4 004 000	3 958 000	4 915 000	13 426 000
Total Long-Term Debt	45 522 000	43 038 000	41 784 000	49 474 000
Total Current Debt	2 713 000	3 788 000	2 422 000	1 652 000
Total Equity and Debt	52 239 000	50 784 000	49 121 000	64 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	413 000	371 000	0
Other Income	5 342 000	5 209 000	4 943 000	1 148 000
Revenue	5 915 000	5 621 000	5 315 000	1 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 337 000	2 328 000	2 114 000	112 000
Impairment	0	0	0	0
Expenditure	4 266 000	4 406 000	3 717 000	685 000
Operating Profit	1 648 000	1 215 000	1 598 000	463 000
Financial Income	12 000	0	5 000	828 000
Financial Costs	1 310 000	1 254 000	1 320 000	1 378 000
Financial Balance	−1 298 000	−1 254 000	−1 315 000	−550 000
Dividends	0	0	0	0
Net Income	46 000	−241 000	−137 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 351 000	45 688 000	47 584 000	42 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	186 000
Total Tangible Assets	43 351 000	45 688 000	47 584 000	43 012 000
Total Fiancial Fixed Assets	0	0	0	20 356 000
Total Fixed Assets	43 351 000	45 688 000	47 584 000	63 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 255 000	3 479 000	349 000	357 000
Total Current Assets	8 889 000	5 096 000	1 537 000	1 185 000
Total Assets	52 239 000	50 784 000	49 121 000	64 553 000
Total Equity	4 004 000	3 958 000	4 915 000	13 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 522 000	43 038 000	41 784 000	49 474 000
Creditors	70 000	125 000	96 000	1 556 000
Unpaid Taxes	223 000	191 000	158 000	0
Dividends	0	0	0	0
Other Current Debt	2 116 000	3 472 000	1 206 000	96 000
Total Current Debt	2 713 000	3 788 000	2 422 000	1 652 000
Total Equity and Debt	52 239 000	50 784 000	49 121 000	64 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−6,09 %	−2,79 %	−0,66 %
Debt-to-Equity Ratio	11,37	10,87	8,5	3,68
Operating Profit Margin	27,86 %	21,62 %	30,07 %	40,33 %
Current Ratio	3,28	1,35	0,63	0,72
Quick Ratio	3,28	1,35	0,63	0,72
Equity Ratio	0,08	0,08	0,1	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %