MADLAVEIEN 238 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

22,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 449 000	5 796 000	5 848 000
Net Income	3 657 000	2 871 000	2 991 000	2 802 000
Total Assets	22 979 000	24 163 000	24 441 000	21 426 000
Total Equity	15 970 000	16 312 000	18 441 000	18 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	6 449 000	5 796 000	5 848 000
Expenditure	1 664 000	2 768 000	1 963 000	2 241 000
Operating Profit	4 662 000	3 681 000	3 832 000	3 607 000
Financial Income	27 000	0	2 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	27 000	0	2 000	−14 000
Earnings Before Tax	4 689 000	3 681 000	3 834 000	3 592 000
Tax	1 032 000	810 000	844 000	790 000
Net Income	3 657 000	2 871 000	2 991 000	2 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 067 000	16 659 000	17 285 000	17 842 000
Total Current Assets	6 912 000	7 504 000	7 156 000	3 584 000
Total Assets	22 979 000	24 163 000	24 441 000	21 426 000
Total Retained Equity	15 870 000	16 212 000	18 341 000	18 350 000
Total Equity	15 970 000	16 312 000	18 441 000	18 450 000
Total Long-Term Debt	242 000	272 000	295 000	310 000
Total Current Debt	6 767 000	7 579 000	5 705 000	2 667 000
Total Equity and Debt	22 979 000	24 163 000	24 441 000	21 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 326 000	6 449 000	5 796 000	5 848 000
Revenue	6 326 000	6 449 000	5 796 000	5 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	592 000	592 000	592 000	592 000
Impairment	0	0	0	0
Expenditure	1 664 000	2 768 000	1 963 000	2 241 000
Operating Profit	4 662 000	3 681 000	3 832 000	3 607 000
Financial Income	27 000	0	2 000	1 000
Financial Costs	0	0	0	15 000
Financial Balance	27 000	0	2 000	−14 000
Dividends	4 000 000	5 000 000	3 000 000	0
Net Income	3 657 000	2 871 000	2 991 000	2 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 067 000	16 659 000	17 285 000	17 842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 067 000	16 659 000	17 285 000	17 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 067 000	16 659 000	17 285 000	17 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 272 000	1 118 000	5 820 000	2 214 000
Total Current Assets	6 912 000	7 504 000	7 156 000	3 584 000
Total Assets	22 979 000	24 163 000	24 441 000	21 426 000
Total Equity	15 970 000	16 312 000	18 441 000	18 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	272 000	295 000	310 000
Creditors	94 000	292 000	286 000	340 000
Unpaid Taxes	54 000	21 000	17 000	20 000
Dividends	4 000 000	5 000 000	3 000 000	0
Other Current Debt	1 557 000	1 433 000	1 544 000	1 510 000
Total Current Debt	6 767 000	7 579 000	5 705 000	2 667 000
Total Equity and Debt	22 979 000	24 163 000	24 441 000	21 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,9 %	17,6 %	16,22 %	15,19 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	73,7 %	57,08 %	66,11 %	61,68 %
Current Ratio	1,02	0,99	1,25	1,34
Quick Ratio	1,02	0,99	1,25	1,34
Equity Ratio	0,69	0,68	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %