MADLAND EIENDOM AS

4330 ÅLGÅRD

Finances

Return on Equity

−5,91 %

Current Ratio

18,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	371 000	298 000	392 000
Net Income	−1 408 000	1 763 000	−181 000	2 002 000
Total Assets	24 898 000	27 040 000	25 573 000	26 004 000
Total Equity	23 841 000	25 849 000	24 536 000	24 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	371 000	298 000	392 000
Expenditure	357 000	314 000	274 000	295 000
Operating Profit	12 000	56 000	24 000	97 000
Financial Income	181 000	1 796 000	898 000	2 015 000
Financial Costs	1 601 000	89 000	1 103 000	110 000
Financial Balance	−1 420 000	1 707 000	−205 000	1 905 000
Earnings Before Tax	−1 408 000	1 763 000	−181 000	2 002 000
Tax	0	0	0	0
Net Income	−1 408 000	1 763 000	−181 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 622 000	12 516 000	12 295 000	12 231 000
Total Current Assets	11 276 000	14 524 000	13 279 000	13 773 000
Total Assets	24 898 000	27 040 000	25 573 000	26 004 000
Total Retained Equity	23 738 000	25 747 000	24 434 000	24 714 000
Total Equity	23 841 000	25 849 000	24 536 000	24 817 000
Total Long-Term Debt	453 000	653 000	848 000	1 035 000
Total Current Debt	604 000	537 000	189 000	152 000
Total Equity and Debt	24 898 000	27 040 000	25 573 000	26 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	371 000	298 000	392 000
Revenue	369 000	371 000	298 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	357 000	314 000	274 000	295 000
Operating Profit	12 000	56 000	24 000	97 000
Financial Income	181 000	1 796 000	898 000	2 015 000
Financial Costs	1 601 000	89 000	1 103 000	110 000
Financial Balance	−1 420 000	1 707 000	−205 000	1 905 000
Dividends	600 000	450 000	100 000	150 000
Net Income	−1 408 000	1 763 000	−181 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 583 000	12 516 000	12 295 000	12 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 583 000	12 516 000	12 295 000	12 231 000
Total Fiancial Fixed Assets	1 039 000	0	0	0
Total Fixed Assets	13 622 000	12 516 000	12 295 000	12 231 000
Stock	0	0	0	0
Total Investments	11 041 000	13 410 000	12 799 000	13 499 000
Cash, Bank	227 000	1 110 000	473 000	267 000
Total Current Assets	11 276 000	14 524 000	13 279 000	13 773 000
Total Assets	24 898 000	27 040 000	25 573 000	26 004 000
Total Equity	23 841 000	25 849 000	24 536 000	24 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	653 000	848 000	1 035 000
Creditors	0	48 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	450 000	100 000	150 000
Other Current Debt	4 000	340 000	75 000	0
Total Current Debt	604 000	537 000	189 000	152 000
Total Equity and Debt	24 898 000	27 040 000	25 573 000	26 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	6,82 %	−0,74 %	8,07 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	3,25 %	15,09 %	8,05 %	24,74 %
Current Ratio	18,67	27,05	70,26	90,61
Quick Ratio	18,67	27,05	70,26	90,61
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %