MADLAVEIEN 50 AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

3 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	928 000	754 000	754 000
Net Income	191 000	274 000	241 000	144 000
Total Assets	13 815 000	13 923 000	13 823 000	13 472 000
Total Equity	6 373 000	6 385 000	6 387 000	6 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	928 000	754 000	754 000
Expenditure	602 000	549 000	382 000	447 000
Operating Profit	356 000	379 000	372 000	306 000
Financial Income	190 000	187 000	182 000	165 000
Financial Costs	302 000	215 000	246 000	287 000
Financial Balance	−112 000	−28 000	−64 000	−122 000
Earnings Before Tax	244 000	352 000	309 000	185 000
Tax	54 000	77 000	68 000	41 000
Net Income	191 000	274 000	241 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 126 000	13 338 000	13 523 000	13 436 000
Total Current Assets	689 000	585 000	299 000	36 000
Total Assets	13 815 000	13 923 000	13 823 000	13 472 000
Total Retained Equity	1 035 000	1 047 000	1 049 000	1 031 000
Total Equity	6 373 000	6 385 000	6 387 000	6 370 000
Total Long-Term Debt	7 087 000	7 090 000	7 091 000	7 013 000
Total Current Debt	355 000	448 000	345 000	89 000
Total Equity and Debt	13 815 000	13 923 000	13 823 000	13 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	958 000	928 000	754 000	754 000
Revenue	958 000	928 000	754 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	210 000	210 000	210 000	210 000
Impairment	0	0	0	0
Expenditure	602 000	549 000	382 000	447 000
Operating Profit	356 000	379 000	372 000	306 000
Financial Income	190 000	187 000	182 000	165 000
Financial Costs	302 000	215 000	246 000	287 000
Financial Balance	−112 000	−28 000	−64 000	−122 000
Dividends	0	0	0	0
Net Income	191 000	274 000	241 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 291 000	9 501 000	9 711 000	9 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 291 000	9 501 000	9 711 000	9 921 000
Total Fiancial Fixed Assets	3 836 000	3 837 000	3 812 000	3 515 000
Total Fixed Assets	13 126 000	13 338 000	13 523 000	13 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	518 000	280 000	22 000
Total Current Assets	689 000	585 000	299 000	36 000
Total Assets	13 815 000	13 923 000	13 823 000	13 472 000
Total Equity	6 373 000	6 385 000	6 387 000	6 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 087 000	7 090 000	7 091 000	7 013 000
Creditors	81 000	45 000	32 000	55 000
Unpaid Taxes	0	32 000	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	274 000	371 000	291 000	19 000
Total Current Debt	355 000	448 000	345 000	89 000
Total Equity and Debt	13 815 000	13 923 000	13 823 000	13 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	4,29 %	3,77 %	2,26 %
Debt-to-Equity Ratio	1,11	1,11	1,11	1,1
Operating Profit Margin	37,16 %	40,84 %	49,34 %	40,58 %
Current Ratio	1,94	1,31	0,87	0,4
Quick Ratio	1,94	1,31	0,87	0,4
Equity Ratio	0,46	0,46	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %