R MADSEN EIENDOM AS

3949 PORSGRUNN

Finances

Share Ownership

Return on Equity

90,1 %

Current Ratio

2,43

Debt-to-Equity Ratio

12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 657 000	1 747 000	1 753 000
Net Income	564 000	439 000	549 000	517 000
Total Assets	9 499 000	12 110 000	12 240 000	12 744 000
Total Equity	626 000	3 297 000	2 858 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 010 000	1 657 000	1 747 000	1 753 000
Expenditure	881 000	717 000	606 000	638 000
Operating Profit	1 128 000	939 000	1 140 000	1 115 000
Financial Income	0	0	1 000	5 000
Financial Costs	405 000	377 000	438 000	457 000
Financial Balance	−405 000	−377 000	−437 000	−452 000
Earnings Before Tax	724 000	562 000	704 000	663 000
Tax	159 000	124 000	155 000	146 000
Net Income	564 000	439 000	549 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 214 000	10 433 000	10 628 000	10 964 000
Total Current Assets	3 285 000	1 677 000	1 612 000	1 781 000
Total Assets	9 499 000	12 110 000	12 240 000	12 744 000
Total Retained Equity	488 000	2 697 000	2 258 000	2 209 000
Total Equity	626 000	3 297 000	2 858 000	2 809 000
Total Long-Term Debt	7 521 000	8 074 000	8 627 000	9 178 000
Total Current Debt	1 353 000	739 000	755 000	757 000
Total Equity and Debt	9 499 000	12 110 000	12 240 000	12 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	107 000	237 000	230 000
Other Income	1 736 000	1 550 000	1 510 000	1 523 000
Revenue	2 010 000	1 657 000	1 747 000	1 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	338 000	336 000	336 000
Impairment	0	0	0	0
Expenditure	881 000	717 000	606 000	638 000
Operating Profit	1 128 000	939 000	1 140 000	1 115 000
Financial Income	0	0	1 000	5 000
Financial Costs	405 000	377 000	438 000	457 000
Financial Balance	−405 000	−377 000	−437 000	−452 000
Dividends	0	0	500 000	0
Net Income	564 000	439 000	549 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 212 000	10 418 000	10 600 000	10 923 000
Machinery and Plant Facilities	2 000	15 000	28 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	6 214 000	10 433 000	10 628 000	10 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 214 000	10 433 000	10 628 000	10 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 548 000	1 331 000	901 000	1 269 000
Total Current Assets	3 285 000	1 677 000	1 612 000	1 781 000
Total Assets	9 499 000	12 110 000	12 240 000	12 744 000
Total Equity	626 000	3 297 000	2 858 000	2 809 000
Short-Term Group Debt	1 258 000	491 000	0	669 000
Total Long-Term Debt	7 521 000	8 074 000	8 627 000	9 178 000
Creditors	30 000	51 000	29 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	65 000	65 000	65 000	65 000
Total Current Debt	1 353 000	739 000	755 000	757 000
Total Equity and Debt	9 499 000	12 110 000	12 240 000	12 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,1 %	13,32 %	19,21 %	18,41 %
Debt-to-Equity Ratio	12,01	2,45	3,02	3,27
Operating Profit Margin	56,12 %	56,67 %	65,25 %	63,61 %
Current Ratio	2,43	2,27	2,14	2,35
Quick Ratio	2,43	2,27	2,14	2,35
Equity Ratio	0,07	0,27	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %