MADLAKROSSEN 6-8 AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 697 000	5 316 000	5 476 000
Net Income	2 268 000	2 312 000	1 949 000	2 002 000
Total Assets	32 096 000	31 293 000	34 540 000	35 459 000
Total Equity	19 956 000	19 737 000	18 476 000	33 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 060 000	5 697 000	5 316 000	5 476 000
Expenditure	2 920 000	2 542 000	2 718 000	2 936 000
Operating Profit	3 139 000	3 154 000	2 598 000	2 540 000
Financial Income	35 000	24 000	38 000	27 000
Financial Costs	267 000	215 000	138 000	1 000
Financial Balance	−232 000	−191 000	−100 000	26 000
Earnings Before Tax	2 908 000	2 964 000	2 498 000	2 567 000
Tax	640 000	652 000	550 000	565 000
Net Income	2 268 000	2 312 000	1 949 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 513 000	27 218 000	27 922 000	28 626 000
Total Current Assets	5 583 000	4 075 000	6 618 000	6 832 000
Total Assets	32 096 000	31 293 000	34 540 000	35 459 000
Total Retained Equity	5 956 000	5 737 000	4 476 000	19 065 000
Total Equity	19 956 000	19 737 000	18 476 000	33 065 000
Total Long-Term Debt	8 414 000	10 433 000	12 823 000	942 000
Total Current Debt	3 726 000	1 123 000	3 241 000	1 452 000
Total Equity and Debt	32 096 000	31 293 000	34 540 000	35 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 060 000	5 697 000	5 316 000	5 476 000
Revenue	6 060 000	5 697 000	5 316 000	5 476 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	704 000	704 000	704 000	723 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 542 000	2 718 000	2 936 000
Operating Profit	3 139 000	3 154 000	2 598 000	2 540 000
Financial Income	35 000	24 000	38 000	27 000
Financial Costs	267 000	215 000	138 000	1 000
Financial Balance	−232 000	−191 000	−100 000	26 000
Dividends	2 000 000	0	2 000 000	0
Net Income	2 268 000	2 312 000	1 949 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 413 000	27 118 000	27 822 000	28 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	100 000	100 000	100 000
Total Tangible Assets	26 513 000	27 218 000	27 922 000	28 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 513 000	27 218 000	27 922 000	28 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 505 000	2 944 000	3 803 000	3 619 000
Total Current Assets	5 583 000	4 075 000	6 618 000	6 832 000
Total Assets	32 096 000	31 293 000	34 540 000	35 459 000
Total Equity	19 956 000	19 737 000	18 476 000	33 065 000
Short-Term Group Debt	127 000	65 000	48 000	138 000
Total Long-Term Debt	8 414 000	10 433 000	12 823 000	942 000
Creditors	134 000	153 000	190 000	425 000
Unpaid Taxes	279 000	119 000	144 000	76 000
Dividends	2 000 000	0	2 000 000	0
Other Current Debt	540 000	138 000	321 000	275 000
Total Current Debt	3 726 000	1 123 000	3 241 000	1 452 000
Total Equity and Debt	32 096 000	31 293 000	34 540 000	35 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	11,71 %	10,55 %	6,05 %
Debt-to-Equity Ratio	0,42	0,53	0,69	0,03
Operating Profit Margin	51,8 %	55,36 %	48,87 %	46,38 %
Current Ratio	1,5	3,63	2,04	4,71
Quick Ratio	1,5	3,63	2,04	4,71
Equity Ratio	0,62	0,63	0,53	0,93
Gross Profit Margin	100 %	99,63 %	100 %	100 %