MADLAND BILVERKSTED AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

968,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 327 000	26 560 000	25 011 000	26 369 000
Net Income	2 044 000	2 021 000	2 237 000	1 365 000
Total Assets	6 476 000	6 933 000	6 781 000	6 027 000
Total Equity	211 000	244 000	188 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 327 000	26 560 000	25 011 000	26 369 000
Expenditure	24 767 000	23 997 000	22 126 000	24 566 000
Operating Profit	2 560 000	2 564 000	2 885 000	1 803 000
Financial Income	76 000	23 000	54 000	53 000
Financial Costs	6 000	11 000	28 000	28 000
Financial Balance	70 000	12 000	26 000	25 000
Earnings Before Tax	2 630 000	2 575 000	2 910 000	1 828 000
Tax	586 000	554 000	673 000	463 000
Net Income	2 044 000	2 021 000	2 237 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	276 000	418 000	663 000
Total Current Assets	5 938 000	6 657 000	6 363 000	5 364 000
Total Assets	6 476 000	6 933 000	6 781 000	6 027 000
Total Retained Equity	111 000	144 000	88 000	236 000
Total Equity	211 000	244 000	188 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 265 000	6 689 000	6 593 000	5 691 000
Total Equity and Debt	6 476 000	6 933 000	6 781 000	6 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 327 000	26 475 000	25 011 000	26 369 000
Other Income	0	86 000	0	0
Revenue	27 327 000	26 560 000	25 011 000	26 369 000
Cost of Goods Sold	7 649 000	7 911 000	7 370 000	8 535 000
Salary Costs	11 703 000	11 059 000	10 065 000	10 924 000
Depreciation	202 000	196 000	279 000	374 000
Impairment	0	0	0	0
Expenditure	24 767 000	23 997 000	22 126 000	24 566 000
Operating Profit	2 560 000	2 564 000	2 885 000	1 803 000
Financial Income	76 000	23 000	54 000	53 000
Financial Costs	6 000	11 000	28 000	28 000
Financial Balance	70 000	12 000	26 000	25 000
Dividends	0	0	0	0
Net Income	2 044 000	2 021 000	2 237 000	1 365 000

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	194 000	190 000	265 000	483 000
Fixtures	344 000	85 000	153 000	180 000
Total Tangible Assets	538 000	276 000	418 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	276 000	418 000	663 000
Stock	1 201 000	1 227 000	1 137 000	825 000
Total Investments	0	0	0	0
Cash, Bank	396 000	499 000	335 000	349 000
Total Current Assets	5 938 000	6 657 000	6 363 000	5 364 000
Total Assets	6 476 000	6 933 000	6 781 000	6 027 000
Total Equity	211 000	244 000	188 000	336 000
Short-Term Group Debt	2 663 000	2 519 000	3 059 000	2 104 000
Total Long-Term Debt	0	0	0	0
Creditors	1 205 000	1 631 000	1 241 000	1 340 000
Unpaid Taxes	942 000	1 241 000	1 240 000	1 173 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 298 000	1 053 000	1 074 000
Total Current Debt	6 265 000	6 689 000	6 593 000	5 691 000
Total Equity and Debt	6 476 000	6 933 000	6 781 000	6 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	968,72 %	828,28 %	1 189,89 %	406,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,37 %	9,65 %	11,53 %	6,84 %
Current Ratio	0,95	1	0,97	0,94
Quick Ratio	1,17	1,22	1,17	1,1
Equity Ratio	0,03	0,04	0,03	0,06
Gross Profit Margin	72,01 %	70,21 %	70,53 %	67,63 %