MADINA EIENDOM AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−424 %

Current Ratio

0,19

Debt-to-Equity Ratio

−420,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 227 000	901 000	290 000
Net Income	106 000	208 000	173 000	−443 000
Total Assets	12 983 000	13 160 000	7 929 000	7 814 000
Total Equity	−25 000	−130 000	−339 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 227 000	901 000	290 000
Expenditure	536 000	525 000	390 000	338 000
Operating Profit	755 000	702 000	511 000	−48 000
Financial Income	0	0	0	0
Financial Costs	636 000	494 000	338 000	395 000
Financial Balance	−636 000	−494 000	−338 000	−395 000
Earnings Before Tax	118 000	208 000	173 000	−443 000
Tax	12 000	0	0	0
Net Income	106 000	208 000	173 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 515 000	12 781 000	7 586 000	7 758 000
Total Current Assets	468 000	380 000	343 000	56 000
Total Assets	12 983 000	13 160 000	7 929 000	7 814 000
Total Retained Equity	−130 000	−235 000	−444 000	−617 000
Total Equity	−25 000	−130 000	−339 000	−512 000
Total Long-Term Debt	10 507 000	10 815 000	6 063 000	6 156 000
Total Current Debt	2 501 000	2 476 000	2 205 000	2 170 000
Total Equity and Debt	12 983 000	13 160 000	7 929 000	7 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	1 227 000	901 000	290 000
Revenue	1 291 000	1 227 000	901 000	290 000
Cost of Goods Sold	221 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	266 000	274 000	172 000	180 000
Impairment	0	0	0	0
Expenditure	536 000	525 000	390 000	338 000
Operating Profit	755 000	702 000	511 000	−48 000
Financial Income	0	0	0	0
Financial Costs	636 000	494 000	338 000	395 000
Financial Balance	−636 000	−494 000	−338 000	−395 000
Dividends	0	0	0	0
Net Income	106 000	208 000	173 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 467 000	12 722 000	7 512 000	7 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	59 000	74 000	92 000
Total Tangible Assets	12 515 000	12 781 000	7 586 000	7 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 515 000	12 781 000	7 586 000	7 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	285 000	343 000	56 000
Total Current Assets	468 000	380 000	343 000	56 000
Total Assets	12 983 000	13 160 000	7 929 000	7 814 000
Total Equity	−25 000	−130 000	−339 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 507 000	10 815 000	6 063 000	6 156 000
Creditors	0	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 489 000	2 476 000	2 167 000	2 170 000
Total Current Debt	2 501 000	2 476 000	2 205 000	2 170 000
Total Equity and Debt	12 983 000	13 160 000	7 929 000	7 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−424 %	−160 %	−51,03 %	86,52 %
Debt-to-Equity Ratio	−420,28	−83,19	−17,88	−12,02
Operating Profit Margin	58,48 %	57,21 %	56,71 %	−16,55 %
Current Ratio	0,19	0,15	0,16	0,03
Quick Ratio	0,19	0,15	0,16	0,03
Equity Ratio	−0	−0,01	−0,04	−0,07
Gross Profit Margin	82,88 %	100 %	100 %	100 %