MADLAPARKEN AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 149 000	1 569 000	892 000
Net Income	−248 000	−303 000	−429 000
Total Assets	60 943 000	38 846 000	38 092 000
Total Equity	15 272 000	4 997 000	5 244 000

Income (NOK)	2022	2021	2020
Revenue	2 149 000	1 569 000	892 000
Expenditure	1 058 000	905 000	477 000
Operating Profit	1 090 000	663 000	415 000
Financial Income	4 000	0	2 000
Financial Costs	1 320 000	982 000	985 000
Financial Balance	−1 316 000	−982 000	−983 000
Earnings Before Tax	−226 000	−319 000	−568 000
Tax	22 000	−16 000	−139 000
Net Income	−248 000	−303 000	−429 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 034 000	36 922 000	37 232 000
Total Current Assets	3 908 000	1 924 000	860 000
Total Assets	60 943 000	38 846 000	38 092 000
Total Retained Equity	10 535 000	2 705 000	3 008 000
Total Equity	15 272 000	4 997 000	5 244 000
Total Long-Term Debt	0	0	0
Total Current Debt	45 670 000	33 849 000	32 848 000
Total Equity and Debt	60 943 000	38 846 000	38 092 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 000	33 000
Other Income	2 149 000	1 567 000	859 000
Revenue	2 149 000	1 569 000	892 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	408 000	310 000	16 000
Impairment	0	0	0
Expenditure	1 058 000	905 000	477 000
Operating Profit	1 090 000	663 000	415 000
Financial Income	4 000	0	2 000
Financial Costs	1 320 000	982 000	985 000
Financial Balance	−1 316 000	−982 000	−983 000
Dividends	0	0	0
Net Income	−248 000	−303 000	−429 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	56 728 000	36 508 000	36 708 000
Machinery and Plant Facilities	0	0	0
Fixtures	306 000	414 000	524 000
Total Tangible Assets	57 034 000	36 922 000	37 232 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	57 034 000	36 922 000	37 232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 150 000	1 198 000	178 000
Total Current Assets	3 908 000	1 924 000	860 000
Total Assets	60 943 000	38 846 000	38 092 000
Total Equity	15 272 000	4 997 000	5 244 000
Short-Term Group Debt	45 628 000	33 706 000	32 743 000
Total Long-Term Debt	0	0	0
Creditors	25 000	19 000	4 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	124 000	101 000
Total Current Debt	45 670 000	33 849 000	32 848 000
Total Equity and Debt	60 943 000	38 846 000	38 092 000

Financial indicators	2022	2021	2020
Return on Equity	−1,62 %	−6,06 %	−8,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	50,72 %	42,26 %	46,52 %
Current Ratio	0,09	0,06	0,03
Quick Ratio	0,09	0,06	0,03
Equity Ratio	0,25	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %