MADSEN PELS EIENDOM AS

4319 SANDNES

Finances

Return on Equity

18,08 %

Current Ratio

17,49

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	3 769 000	939 000	425 000
Net Income	−1 048 000	3 193 000	165 000	−642 000
Total Assets	10 643 000	7 549 000	7 457 000	7 625 000
Total Equity	−5 795 000	−4 747 000	−7 940 000	−8 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	3 769 000	939 000	425 000
Expenditure	497 000	243 000	297 000	503 000
Operating Profit	367 000	3 526 000	643 000	−79 000
Financial Income	63 000	0	0	0
Financial Costs	1 478 000	333 000	478 000	564 000
Financial Balance	−1 415 000	−333 000	−478 000	−564 000
Earnings Before Tax	−1 048 000	3 193 000	165 000	−642 000
Tax	0	0	0	0
Net Income	−1 048 000	3 193 000	165 000	−642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 110 000	5 226 000	5 228 000	5 390 000
Total Current Assets	3 533 000	2 322 000	2 228 000	2 234 000
Total Assets	10 643 000	7 549 000	7 457 000	7 625 000
Total Retained Equity	−6 465 000	−5 417 000	−8 610 000	−8 775 000
Total Equity	−5 795 000	−4 747 000	−7 940 000	−8 105 000
Total Long-Term Debt	16 236 000	12 071 000	14 811 000	14 868 000
Total Current Debt	202 000	225 000	586 000	862 000
Total Equity and Debt	10 643 000	7 549 000	7 457 000	7 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	3 769 000	939 000	425 000
Revenue	865 000	3 769 000	939 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	96 000	119 000	185 000
Impairment	0	0	0	0
Expenditure	497 000	243 000	297 000	503 000
Operating Profit	367 000	3 526 000	643 000	−79 000
Financial Income	63 000	0	0	0
Financial Costs	1 478 000	333 000	478 000	564 000
Financial Balance	−1 415 000	−333 000	−478 000	−564 000
Dividends	0	0	0	0
Net Income	−1 048 000	3 193 000	165 000	−642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 971 000	1 196 000	1 526 000	1 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	328 000	0	78 000
Total Tangible Assets	5 221 000	1 524 000	1 526 000	1 688 000
Total Fiancial Fixed Assets	1 889 000	3 702 000	3 702 000	3 702 000
Total Fixed Assets	7 110 000	5 226 000	5 228 000	5 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	126 000	128 000	197 000
Total Current Assets	3 533 000	2 322 000	2 228 000	2 234 000
Total Assets	10 643 000	7 549 000	7 457 000	7 625 000
Total Equity	−5 795 000	−4 747 000	−7 940 000	−8 105 000
Short-Term Group Debt	0	0	297 000	481 000
Total Long-Term Debt	16 236 000	12 071 000	14 811 000	14 868 000
Creditors	23 000	7 000	15 000	69 000
Unpaid Taxes	51 000	34 000	54 000	38 000
Dividends	0	0	0	0
Other Current Debt	127 000	184 000	221 000	274 000
Total Current Debt	202 000	225 000	586 000	862 000
Total Equity and Debt	10 643 000	7 549 000	7 457 000	7 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	−67,26 %	−2,08 %	7,92 %
Debt-to-Equity Ratio	−2,8	−2,54	−1,87	−1,83
Operating Profit Margin	42,43 %	93,55 %	68,48 %	−18,59 %
Current Ratio	17,49	10,32	3,8	2,59
Quick Ratio	17,49	10,32	3,8	2,59
Equity Ratio	−0,54	−0,63	−1,06	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %