MADLA VEST 1 AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

54,18 %

Current Ratio

45,59

Debt-to-Equity Ratio

42,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 858 000	47 635 000	408 000	124 000
Net Income	4 851 000	3 119 000	210 000	−225 000
Total Assets	396 255 000	285 234 000	218 925 000	215 087 000
Total Equity	8 954 000	4 103 000	984 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 858 000	47 635 000	408 000	124 000
Expenditure	61 638 000	43 636 000	203 000	350 000
Operating Profit	6 219 000	3 998 000	205 000	−226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 219 000	3 998 000	206 000	−225 000
Tax	1 368 000	880 000	−4 000	0
Net Income	4 851 000	3 119 000	210 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	0	0	0
Total Current Assets	395 862 000	285 234 000	218 925 000	215 087 000
Total Assets	396 255 000	285 234 000	218 925 000	215 087 000
Total Retained Equity	7 954 000	3 103 000	−16 000	−225 000
Total Equity	8 954 000	4 103 000	984 000	775 000
Total Long-Term Debt	378 618 000	280 078 000	217 594 000	213 477 000
Total Current Debt	8 684 000	1 052 000	347 000	835 000
Total Equity and Debt	396 255 000	285 234 000	218 925 000	215 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 856 000	47 537 000	0	0
Other Income	1 000	98 000	408 000	124 000
Revenue	67 858 000	47 635 000	408 000	124 000
Cost of Goods Sold	61 486 000	43 536 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 638 000	43 636 000	203 000	350 000
Operating Profit	6 219 000	3 998 000	205 000	−226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 851 000	3 119 000	210 000	−225 000

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	394 000	0	0	0
Total Fixed Assets	394 000	0	0	0
Stock	284 451 000	235 760 000	217 586 000	214 964 000
Total Investments	0	0	0	0
Cash, Bank	221 000	1 937 000	167 000	123 000
Total Current Assets	395 862 000	285 234 000	218 925 000	215 087 000
Total Assets	396 255 000	285 234 000	218 925 000	215 087 000
Total Equity	8 954 000	4 103 000	984 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 618 000	280 078 000	217 594 000	213 477 000
Creditors	8 535 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	1 052 000	347 000	835 000
Total Current Debt	8 684 000	1 052 000	347 000	835 000
Total Equity and Debt	396 255 000	285 234 000	218 925 000	215 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,18 %	76,02 %	21,34 %	−29,03 %
Debt-to-Equity Ratio	42,28	68,26	221,13	275,45
Operating Profit Margin	9,16 %	8,39 %	50,25 %	−182,26 %
Current Ratio	45,59	271,13	630,91	257,59
Quick Ratio	−1,44	−1,22	−1,01	−1
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	9,39 %	8,61 %	100 %	100 %