MADZIENKA HOLDING AS

5238 RÅDAL

Finances

Return on Equity

37,48 %

Current Ratio

535,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 644 000	2 288 000	811 000	1 192 000
Total Assets	9 740 000	9 107 000	6 744 000	6 018 000
Total Equity	9 723 000	6 079 000	6 791 000	5 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	24 000	9 000	8 000
Operating Profit	−10 000	−24 000	−9 000	−8 000
Financial Income	3 652 000	2 351 000	776 000	1 239 000
Financial Costs	12 000	10 000	3 000	2 000
Financial Balance	3 640 000	2 341 000	773 000	1 237 000
Earnings Before Tax	3 631 000	2 317 000	765 000	1 230 000
Tax	−14 000	28 000	−46 000	38 000
Net Income	3 644 000	2 288 000	811 000	1 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	634 000	634 000	634 000
Total Current Assets	9 106 000	8 473 000	6 110 000	5 384 000
Total Assets	9 740 000	9 107 000	6 744 000	6 018 000
Total Retained Equity	9 693 000	6 049 000	6 018 000	5 207 000
Total Equity	9 723 000	6 079 000	6 791 000	5 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	3 028 000	−46 000	38 000
Total Equity and Debt	9 740 000	9 107 000	6 744 000	6 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	24 000	9 000	8 000
Operating Profit	−10 000	−24 000	−9 000	−8 000
Financial Income	3 652 000	2 351 000	776 000	1 239 000
Financial Costs	12 000	10 000	3 000	2 000
Financial Balance	3 640 000	2 341 000	773 000	1 237 000
Dividends	0	0	0	0
Net Income	3 644 000	2 288 000	811 000	1 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	634 000	634 000	634 000	634 000
Total Fixed Assets	634 000	634 000	634 000	634 000
Stock	0	0	0	0
Total Investments	7 355 000	6 929 000	5 854 000	5 376 000
Cash, Bank	2 000	1 544 000	256 000	8 000
Total Current Assets	9 106 000	8 473 000	6 110 000	5 384 000
Total Assets	9 740 000	9 107 000	6 744 000	6 018 000
Total Equity	9 723 000	6 079 000	6 791 000	5 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000 000	0	0
Total Current Debt	17 000	3 028 000	−46 000	38 000
Total Equity and Debt	9 740 000	9 107 000	6 744 000	6 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,48 %	37,64 %	11,94 %	19,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	535,65	2,8	−132,83	141,68
Quick Ratio	535,65	2,8	−132,83	141,68
Equity Ratio	1	0,67	1,01	0,99
Gross Profit Margin	-	-	-	-