MADLAND KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

3,32

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 439 000	4 339 000	1 121 000	2 734 000
Net Income	3 821 000	1 581 000	−1 462 000	−193 000
Total Assets	37 161 000	28 965 000	26 562 000	27 356 000
Total Equity	8 428 000	2 900 000	1 318 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 439 000	4 339 000	1 121 000	2 734 000
Expenditure	5 305 000	1 939 000	1 725 000	2 047 000
Operating Profit	6 134 000	2 399 000	−604 000	688 000
Financial Income	105 000	1 000	9 000	6 000
Financial Costs	1 056 000	780 000	867 000	939 000
Financial Balance	−951 000	−779 000	−858 000	−933 000
Earnings Before Tax	5 183 000	1 619 000	−1 462 000	−246 000
Tax	1 362 000	38 000	0	−53 000
Net Income	3 821 000	1 581 000	−1 462 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 482 000	25 607 000	26 295 000	26 835 000
Total Current Assets	13 679 000	3 358 000	267 000	521 000
Total Assets	37 161 000	28 965 000	26 562 000	27 356 000
Total Retained Equity	471 000	−3 350 000	−4 932 000	−3 470 000
Total Equity	8 428 000	2 900 000	1 318 000	2 780 000
Total Long-Term Debt	24 615 000	25 076 000	25 104 000	24 156 000
Total Current Debt	4 118 000	989 000	140 000	420 000
Total Equity and Debt	37 161 000	28 965 000	26 562 000	27 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 439 000	4 339 000	1 121 000	2 734 000
Other Income	0	0	0	0
Revenue	11 439 000	4 339 000	1 121 000	2 734 000
Cost of Goods Sold	−14 000	−13 000	10 000	45 000
Salary Costs	0	0	0	0
Depreciation	650 000	650 000	649 000	648 000
Impairment	0	0	0	0
Expenditure	5 305 000	1 939 000	1 725 000	2 047 000
Operating Profit	6 134 000	2 399 000	−604 000	688 000
Financial Income	105 000	1 000	9 000	6 000
Financial Costs	1 056 000	780 000	867 000	939 000
Financial Balance	−951 000	−779 000	−858 000	−933 000
Dividends	0	0	0	0
Net Income	3 821 000	1 581 000	−1 462 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 412 000	3 034 000	3 072 000	3 072 000
Real Eastate	22 070 000	22 573 000	0	0
Machinery and Plant Facilities	0	0	23 223 000	23 763 000
Fixtures	0	0	0	0
Total Tangible Assets	22 070 000	22 573 000	23 223 000	23 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 482 000	25 607 000	26 295 000	26 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 194 000	2 352 000	86 000	107 000
Total Current Assets	13 679 000	3 358 000	267 000	521 000
Total Assets	37 161 000	28 965 000	26 562 000	27 356 000
Total Equity	8 428 000	2 900 000	1 318 000	2 780 000
Short-Term Group Debt	113 000	52 000	0	0
Total Long-Term Debt	24 615 000	25 076 000	25 104 000	24 156 000
Creditors	162 000	41 000	22 000	89 000
Unpaid Taxes	197 000	323 000	15 000	90 000
Dividends	0	0	0	0
Other Current Debt	3 521 000	573 000	103 000	241 000
Total Current Debt	4 118 000	989 000	140 000	420 000
Total Equity and Debt	37 161 000	28 965 000	26 562 000	27 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	54,52 %	−110,93 %	−6,94 %
Debt-to-Equity Ratio	2,92	8,65	19,05	8,69
Operating Profit Margin	53,62 %	55,29 %	−53,88 %	25,16 %
Current Ratio	3,32	3,4	1,91	1,24
Quick Ratio	3,32	3,4	1,91	1,24
Equity Ratio	0,23	0,1	0,05	0,1
Gross Profit Margin	100,12 %	100,3 %	99,11 %	98,35 %