MADLAVEIEN 499 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

2,88 %

Current Ratio

4,9

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	986 000	947 000	864 000
Net Income	151 000	107 000	75 000	−171 000
Total Assets	11 456 000	12 285 000	12 202 000	16 709 000
Total Equity	5 245 000	5 094 000	4 987 000	4 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	986 000	947 000	864 000
Expenditure	595 000	680 000	558 000	811 000
Operating Profit	378 000	306 000	389 000	53 000
Financial Income	36 000	12 000	8 000	3 000
Financial Costs	221 000	181 000	301 000	275 000
Financial Balance	−185 000	−169 000	−293 000	−272 000
Earnings Before Tax	194 000	138 000	97 000	−219 000
Tax	43 000	30 000	22 000	−48 000
Net Income	151 000	107 000	75 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 422 000	10 789 000	11 154 000	11 507 000
Total Current Assets	1 034 000	1 496 000	1 048 000	5 202 000
Total Assets	11 456 000	12 285 000	12 202 000	16 709 000
Total Retained Equity	334 000	183 000	75 000	0
Total Equity	5 245 000	5 094 000	4 987 000	4 911 000
Total Long-Term Debt	6 000 000	7 000 000	7 000 000	11 161 000
Total Current Debt	211 000	191 000	215 000	637 000
Total Equity and Debt	11 456 000	12 285 000	12 202 000	16 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	974 000	986 000	947 000	864 000
Revenue	974 000	986 000	947 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	432 000	428 000	294 000
Impairment	0	0	0	0
Expenditure	595 000	680 000	558 000	811 000
Operating Profit	378 000	306 000	389 000	53 000
Financial Income	36 000	12 000	8 000	3 000
Financial Costs	221 000	181 000	301 000	275 000
Financial Balance	−185 000	−169 000	−293 000	−272 000
Dividends	0	0	0	0
Net Income	151 000	107 000	75 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	86 000	19 000	0
Real Eastate	10 271 000	10 703 000	11 135 000	11 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 271 000	10 703 000	11 135 000	11 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 422 000	10 789 000	11 154 000	11 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 034 000	1 496 000	1 048 000	5 202 000
Total Assets	11 456 000	12 285 000	12 202 000	16 709 000
Total Equity	5 245 000	5 094 000	4 987 000	4 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	7 000 000	7 000 000	11 161 000
Creditors	31 000	24 000	54 000	604 000
Unpaid Taxes	25 000	43 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	47 000	27 000	69 000	31 000
Total Current Debt	211 000	191 000	215 000	637 000
Total Equity and Debt	11 456 000	12 285 000	12 202 000	16 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	2,1 %	1,5 %	−3,48 %
Debt-to-Equity Ratio	1,14	1,37	1,4	2,27
Operating Profit Margin	38,81 %	31,03 %	41,08 %	6,13 %
Current Ratio	4,9	7,83	4,87	8,17
Quick Ratio	4,9	7,83	4,87	8,17
Equity Ratio	0,46	0,41	0,41	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %