MADLA HANDELSLAG SA

4042 HAFRSFJORD

Finances

Return on Equity

2,7 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 534 000	576 868 000	569 464 000	480 033 000
Net Income	8 700 000	20 902 000	18 604 000	24 968 000
Total Assets	596 612 000	576 202 000	489 168 000	447 050 000
Total Equity	322 344 000	313 376 000	292 274 000	273 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 534 000	576 868 000	569 464 000	480 033 000
Expenditure	573 242 000	550 674 000	546 274 000	472 587 000
Operating Profit	11 292 000	26 193 000	23 190 000	7 445 000
Financial Income	3 605 000	3 091 000	2 858 000	21 692 000
Financial Costs	2 941 000	1 860 000	1 541 000	1 580 000
Financial Balance	664 000	1 231 000	1 317 000	20 112 000
Earnings Before Tax	11 956 000	27 424 000	24 507 000	27 557 000
Tax	3 256 000	6 521 000	5 903 000	2 589 000
Net Income	8 700 000	20 902 000	18 604 000	24 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 675 000	306 689 000	267 237 000	294 589 000
Total Current Assets	100 937 000	269 513 000	221 930 000	152 461 000
Total Assets	596 612 000	576 202 000	489 168 000	447 050 000
Total Retained Equity	314 161 000	305 461 000	284 559 000	265 955 000
Total Equity	322 344 000	313 376 000	292 274 000	273 537 000
Total Long-Term Debt	194 048 000	190 823 000	133 662 000	122 025 000
Total Current Debt	80 220 000	72 003 000	63 232 000	51 488 000
Total Equity and Debt	596 612 000	576 202 000	489 168 000	447 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 878 000	567 592 000	560 141 000	472 370 000
Other Income	10 656 000	9 276 000	9 322 000	7 663 000
Revenue	584 534 000	576 868 000	569 464 000	480 033 000
Cost of Goods Sold	430 875 000	420 210 000	424 672 000	355 519 000
Salary Costs	87 692 000	84 473 000	79 420 000	75 709 000
Depreciation	10 547 000	9 570 000	9 235 000	7 116 000
Impairment	0	0	261 000	3 698 000
Expenditure	573 242 000	550 674 000	546 274 000	472 587 000
Operating Profit	11 292 000	26 193 000	23 190 000	7 445 000
Financial Income	3 605 000	3 091 000	2 858 000	21 692 000
Financial Costs	2 941 000	1 860 000	1 541 000	1 580 000
Financial Balance	664 000	1 231 000	1 317 000	20 112 000
Dividends	0	0	0	0
Net Income	8 700 000	20 902 000	18 604 000	24 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 095 000	101 168 000	67 953 000	67 953 000
Machinery and Plant Facilities	157 940 000	98 298 000	100 069 000	99 964 000
Fixtures	156 161 000	52 840 000	42 358 000	47 162 000
Total Tangible Assets	439 196 000	252 306 000	210 381 000	215 078 000
Total Fiancial Fixed Assets	56 480 000	54 383 000	56 857 000	79 511 000
Total Fixed Assets	495 675 000	306 689 000	267 237 000	294 589 000
Stock	51 097 000	45 943 000	36 723 000	36 511 000
Total Investments	0	0	0	0
Cash, Bank	27 105 000	191 748 000	172 669 000	103 427 000
Total Current Assets	100 937 000	269 513 000	221 930 000	152 461 000
Total Assets	596 612 000	576 202 000	489 168 000	447 050 000
Total Equity	322 344 000	313 376 000	292 274 000	273 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 048 000	190 823 000	133 662 000	122 025 000
Creditors	28 737 000	16 564 000	8 061 000	6 217 000
Unpaid Taxes	6 548 000	9 118 000	10 450 000	9 841 000
Dividends	0	0	0	0
Other Current Debt	25 400 000	20 458 000	19 741 000	16 698 000
Total Current Debt	80 220 000	72 003 000	63 232 000	51 488 000
Total Equity and Debt	596 612 000	576 202 000	489 168 000	447 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	6,67 %	6,37 %	9,13 %
Debt-to-Equity Ratio	0,6	0,61	0,46	0,45
Operating Profit Margin	1,93 %	4,54 %	4,07 %	1,55 %
Current Ratio	1,26	3,74	3,51	2,96
Quick Ratio	3,47	10,34	8,37	10,18
Equity Ratio	0,54	0,54	0,6	0,61
Gross Profit Margin	26,29 %	27,16 %	25,43 %	25,94 %