MADLAVEIEN 77 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	762 000	654 000	851 000	1 050 000
Net Income	545 000	285 000	624 000	790 000
Total Assets	9 921 000	11 340 000	11 062 000	10 403 000
Total Equity	9 417 000	8 872 000	10 586 000	9 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	762 000	654 000	851 000	1 050 000
Expenditure	76 000	291 000	56 000	51 000
Operating Profit	687 000	364 000	794 000	998 000
Financial Income	12 000	2 000	6 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	6 000	15 000
Earnings Before Tax	698 000	366 000	800 000	1 013 000
Tax	154 000	81 000	176 000	223 000
Net Income	545 000	285 000	624 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 252 000	9 020 000	8 910 000	8 754 000
Total Current Assets	669 000	2 320 000	2 152 000	1 649 000
Total Assets	9 921 000	11 340 000	11 062 000	10 403 000
Total Retained Equity	1 971 000	1 426 000	0	2 517 000
Total Equity	9 417 000	8 872 000	10 586 000	9 962 000
Total Long-Term Debt	385 000	334 000	310 000	276 000
Total Current Debt	119 000	2 134 000	165 000	165 000
Total Equity and Debt	9 921 000	11 340 000	11 062 000	10 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	654 000	695 000	683 000
Other Income	232 000	0	156 000	367 000
Revenue	762 000	654 000	851 000	1 050 000
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	76 000	291 000	56 000	51 000
Operating Profit	687 000	364 000	794 000	998 000
Financial Income	12 000	2 000	6 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	6 000	15 000
Dividends	0	0	0	0
Net Income	545 000	285 000	624 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 252 000	9 020 000	8 910 000	8 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 252 000	9 020 000	8 910 000	8 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 252 000	9 020 000	8 910 000	8 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	2 278 000	2 039 000	1 580 000
Total Current Assets	669 000	2 320 000	2 152 000	1 649 000
Total Assets	9 921 000	11 340 000	11 062 000	10 403 000
Total Equity	9 417 000	8 872 000	10 586 000	9 962 000
Short-Term Group Debt	0	0	0	15 000
Total Long-Term Debt	385 000	334 000	310 000	276 000
Creditors	0	62 000	0	0
Unpaid Taxes	0	0	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	0
Total Current Debt	119 000	2 134 000	165 000	165 000
Total Equity and Debt	9 921 000	11 340 000	11 062 000	10 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	3,21 %	5,89 %	7,93 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	90,16 %	55,66 %	93,3 %	95,05 %
Current Ratio	5,62	1,09	13,04	9,99
Quick Ratio	5,62	1,09	13,04	9,99
Equity Ratio	0,95	0,78	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %