MADRA INVEST AS

1367 SNARØYA

Finances

Return on Equity

14,01 %

Current Ratio

22,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 931 000	3 383 000	2 460 000	−6 869 000
Total Assets	20 943 000	18 009 000	18 120 000	15 728 000
Total Equity	20 914 000	17 983 000	14 600 000	15 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	31 000	52 000	32 000
Operating Profit	−35 000	−31 000	−52 000	−32 000
Financial Income	2 980 000	3 425 000	3 517 000	1 098 000
Financial Costs	1 000	1 000	1 001 000	7 864 000
Financial Balance	2 979 000	3 424 000	2 516 000	−6 766 000
Earnings Before Tax	2 944 000	3 394 000	2 464 000	−6 797 000
Tax	12 000	10 000	4 000	72 000
Net Income	2 931 000	3 383 000	2 460 000	−6 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 281 000	15 854 000	12 144 000	10 459 000
Total Current Assets	662 000	2 156 000	5 975 000	5 269 000
Total Assets	20 943 000	18 009 000	18 120 000	15 728 000
Total Retained Equity	17 346 000	14 414 000	11 031 000	12 071 000
Total Equity	20 914 000	17 983 000	14 600 000	15 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	26 000	3 520 000	88 000
Total Equity and Debt	20 943 000	18 009 000	18 120 000	15 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	31 000	52 000	32 000
Operating Profit	−35 000	−31 000	−52 000	−32 000
Financial Income	2 980 000	3 425 000	3 517 000	1 098 000
Financial Costs	1 000	1 000	1 001 000	7 864 000
Financial Balance	2 979 000	3 424 000	2 516 000	−6 766 000
Dividends	0	0	3 500 000	0
Net Income	2 931 000	3 383 000	2 460 000	−6 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 281 000	15 854 000	12 144 000	10 459 000
Total Fixed Assets	20 281 000	15 854 000	12 144 000	10 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	2 147 000	5 975 000	5 269 000
Total Current Assets	662 000	2 156 000	5 975 000	5 269 000
Total Assets	20 943 000	18 009 000	18 120 000	15 728 000
Total Equity	20 914 000	17 983 000	14 600 000	15 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 500 000	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	29 000	26 000	3 520 000	88 000
Total Equity and Debt	20 943 000	18 009 000	18 120 000	15 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	18,81 %	16,85 %	−43,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,83	82,92	1,7	59,88
Quick Ratio	22,83	82,92	1,7	59,88
Equity Ratio	1	1	0,81	0,99
Gross Profit Margin	-	-	-	-