MADSERUD ALLÉ 2 AS

0274 OSLO

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

6,56

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	813 000	640 000	613 000
Net Income	−790 000	−848 000	33 000	77 000
Total Assets	11 501 000	11 853 000	12 503 000	12 345 000
Total Equity	7 564 000	8 067 000	8 915 000	8 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	813 000	640 000	613 000
Expenditure	1 626 000	1 785 000	523 000	445 000
Operating Profit	−929 000	−973 000	117 000	168 000
Financial Income	24 000	11 000	19 000	23 000
Financial Costs	107 000	125 000	94 000	93 000
Financial Balance	−83 000	−114 000	−75 000	−70 000
Earnings Before Tax	−1 013 000	−1 087 000	42 000	99 000
Tax	−223 000	−239 000	9 000	22 000
Net Income	−790 000	−848 000	33 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 711 000	10 006 000	10 300 000	10 595 000
Total Current Assets	1 790 000	1 847 000	2 203 000	1 750 000
Total Assets	11 501 000	11 853 000	12 503 000	12 345 000
Total Retained Equity	0	0	466 000	433 000
Total Equity	7 564 000	8 067 000	8 915 000	8 883 000
Total Long-Term Debt	3 664 000	3 449 000	3 563 000	3 460 000
Total Current Debt	273 000	337 000	24 000	2 000
Total Equity and Debt	11 501 000	11 853 000	12 503 000	12 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	813 000	640 000	613 000
Revenue	698 000	813 000	640 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	279 000	0	0	−2 000
Depreciation	294 000	294 000	294 000	294 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 785 000	523 000	445 000
Operating Profit	−929 000	−973 000	117 000	168 000
Financial Income	24 000	11 000	19 000	23 000
Financial Costs	107 000	125 000	94 000	93 000
Financial Balance	−83 000	−114 000	−75 000	−70 000
Dividends	0	0	0	0
Net Income	−790 000	−848 000	33 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 711 000	10 006 000	10 300 000	10 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	157 000
Total Tangible Assets	9 711 000	10 006 000	10 300 000	10 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 711 000	10 006 000	10 300 000	10 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 345 000	1 763 000	2 177 000	1 621 000
Total Current Assets	1 790 000	1 847 000	2 203 000	1 750 000
Total Assets	11 501 000	11 853 000	12 503 000	12 345 000
Total Equity	7 564 000	8 067 000	8 915 000	8 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 664 000	3 449 000	3 563 000	3 460 000
Creditors	1 000	172 000	2 000	0
Unpaid Taxes	79 000	0	23 000	2 000
Dividends	0	0	0	0
Other Current Debt	193 000	165 000	0	0
Total Current Debt	273 000	337 000	24 000	2 000
Total Equity and Debt	11 501 000	11 853 000	12 503 000	12 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	−10,51 %	0,37 %	0,87 %
Debt-to-Equity Ratio	0,48	0,43	0,4	0,39
Operating Profit Margin	−133,09 %	−119,68 %	18,28 %	27,41 %
Current Ratio	6,56	5,48	91,79	875
Quick Ratio	6,56	5,48	91,79	875
Equity Ratio	0,66	0,68	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %