MADSEN & THYGESEN HOLDING AS

4825 ARENDAL

Finances

Return on Equity

11,52 %

Current Ratio

10,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 193 000	1 007 000	1 026 000	67 000
Total Assets	11 336 000	11 655 000	11 927 000	11 813 000
Total Equity	10 359 000	10 698 000	11 391 000	11 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	25 000	27 000	23 000
Operating Profit	−29 000	−25 000	−27 000	−23 000
Financial Income	1 228 000	1 035 000	1 061 000	109 000
Financial Costs	7 000	1 000	0	0
Financial Balance	1 221 000	1 034 000	1 061 000	109 000
Earnings Before Tax	1 193 000	1 009 000	1 033 000	86 000
Tax	0	2 000	7 000	19 000
Net Income	1 193 000	1 007 000	1 026 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	10 336 000	10 655 000	10 927 000	10 813 000
Total Assets	11 336 000	11 655 000	11 927 000	11 813 000
Total Retained Equity	9 651 000	9 991 000	10 684 000	10 658 000
Total Equity	10 359 000	10 698 000	11 391 000	11 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	977 000	957 000	536 000	448 000
Total Equity and Debt	11 336 000	11 655 000	11 927 000	11 813 000

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	29 000	25 000	27 000	23 000
Operating Profit	−29 000	−25 000	−27 000	−23 000
Financial Income	1 228 000	1 035 000	1 061 000	109 000
Financial Costs	7 000	1 000	0	0
Financial Balance	1 221 000	1 034 000	1 061 000	109 000
Dividends	1 532 000	1 700 000	1 000 000	1 044 000
Net Income	1 193 000	1 007 000	1 026 000	67 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 132 000	9 655 000	9 927 000	10 297 000
Total Current Assets	10 336 000	10 655 000	10 927 000	10 813 000
Total Assets	11 336 000	11 655 000	11 927 000	11 813 000
Total Equity	10 359 000	10 698 000	11 391 000	11 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 532 000	1 700 000	1 000 000	1 044 000
Other Current Debt	976 000	105 000	78 000	1 000
Total Current Debt	977 000	957 000	536 000	448 000
Total Equity and Debt	11 336 000	11 655 000	11 927 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	9,41 %	9,01 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,58	11,13	20,39	24,14
Quick Ratio	10,58	11,13	20,39	24,14
Equity Ratio	0,91	0,92	0,96	0,96
Gross Profit Margin	-	-	-	-