MADLA VEST AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

894,62

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	112 992 000
Net Income	1 122 000	−49 000	1 022 000	87 093 000
Total Assets	112 165 000	109 226 000	107 210 000	128 695 000
Total Equity	13 169 000	11 690 000	11 249 000	9 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	112 992 000
Expenditure	203 000	217 000	230 000	1 124 000
Operating Profit	−203 000	−217 000	−230 000	111 867 000
Financial Income	3 717 000	2 201 000	3 786 000	32 000
Financial Costs	2 075 000	2 048 000	2 194 000	3 801 000
Financial Balance	1 642 000	153 000	1 592 000	−3 769 000
Earnings Before Tax	1 439 000	−63 000	1 362 000	108 098 000
Tax	317 000	−14 000	340 000	21 005 000
Net Income	1 122 000	−49 000	1 022 000	87 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 535 000	97 235 000	95 159 000	117 906 000
Total Current Assets	11 630 000	11 991 000	12 052 000	10 789 000
Total Assets	112 165 000	109 226 000	107 210 000	128 695 000
Total Retained Equity	2 584 000	972 000	1 022 000	0
Total Equity	13 169 000	11 690 000	11 249 000	9 859 000
Total Long-Term Debt	98 983 000	97 536 000	95 961 000	90 686 000
Total Current Debt	13 000	0	0	28 150 000
Total Equity and Debt	112 165 000	109 226 000	107 210 000	128 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	112 992 000
Revenue	0	0	0	112 992 000
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	203 000	217 000	230 000	1 124 000
Operating Profit	−203 000	−217 000	−230 000	111 867 000
Financial Income	3 717 000	2 201 000	3 786 000	32 000
Financial Costs	2 075 000	2 048 000	2 194 000	3 801 000
Financial Balance	1 642 000	153 000	1 592 000	−3 769 000
Dividends	0	0	0	80 000 000
Net Income	1 122 000	−49 000	1 022 000	87 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 900 000	4 317 000	4 442 000	4 886 000
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	96 635 000	92 918 000	90 717 000	113 020 000
Total Fixed Assets	100 535 000	97 235 000	95 159 000	117 906 000
Stock	10 907 000	10 907 000	10 907 000	0
Total Investments	0	0	0	0
Cash, Bank	265 000	456 000	672 000	34 000
Total Current Assets	11 630 000	11 991 000	12 052 000	10 789 000
Total Assets	112 165 000	109 226 000	107 210 000	128 695 000
Total Equity	13 169 000	11 690 000	11 249 000	9 859 000
Short-Term Group Debt	0	0	0	2 896 000
Total Long-Term Debt	98 983 000	97 536 000	95 961 000	90 686 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000 000
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	28 150 000
Total Equity and Debt	112 165 000	109 226 000	107 210 000	128 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−0,42 %	9,09 %	883,39 %
Debt-to-Equity Ratio	7,52	8,34	8,53	9,2
Operating Profit Margin	-	-	-	99 %
Current Ratio	894,62	-	-	0,38
Quick Ratio	−1,07	−1,1	−1,1	0,38
Equity Ratio	0,12	0,11	0,1	0,08
Gross Profit Margin	-	-	-	100 %