company

MADHU HOLDING AS

1410 KOLBOTN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

91,68 %

Current Ratio

6,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	0	0	0
Net Income	4 190 000	2 491 000	−29 000	−33 000
Total Assets	4 784 000	3 532 000	3 534 000	3 783 000
Total Equity	4 570 000	1 630 000	−375 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	0	0	0
Expenditure	12 000	9 000	6 000	2 000
Operating Profit	1 690 000	−9 000	−6 000	−2 000
Financial Income	2 500 000	2 500 000	0	0
Financial Costs	0	0	22 000	31 000
Financial Balance	2 500 000	2 500 000	−22 000	−31 000
Earnings Before Tax	4 190 000	2 491 000	−29 000	−33 000
Tax	0	0	0	0
Net Income	4 190 000	2 491 000	−29 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 532 000	3 532 000	3 532 000	3 532 000
Total Current Assets	1 252 000	0	2 000	251 000
Total Assets	4 784 000	3 532 000	3 534 000	3 783 000
Total Retained Equity	4 540 000	1 600 000	−405 000	−377 000
Total Equity	4 570 000	1 630 000	−375 000	−347 000
Total Long-Term Debt	9 000	1 902 000	3 909 000	4 130 000
Total Current Debt	205 000	0	0	0
Total Equity and Debt	4 784 000	3 532 000	3 534 000	3 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 702 000	0	0	0
Revenue	1 702 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	6 000	2 000
Operating Profit	1 690 000	−9 000	−6 000	−2 000
Financial Income	2 500 000	2 500 000	0	0
Financial Costs	0	0	22 000	31 000
Financial Balance	2 500 000	2 500 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	4 190 000	2 491 000	−29 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 532 000	3 532 000	3 532 000	3 532 000
Total Fixed Assets	3 532 000	3 532 000	3 532 000	3 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 252 000	0	2 000	1 000
Total Current Assets	1 252 000	0	2 000	251 000
Total Assets	4 784 000	3 532 000	3 534 000	3 783 000
Total Equity	4 570 000	1 630 000	−375 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 902 000	3 909 000	4 130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	0	0	0
Total Current Debt	205 000	0	0	0
Total Equity and Debt	4 784 000	3 532 000	3 534 000	3 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,68 %	152,82 %	7,73 %	9,51 %
Debt-to-Equity Ratio	0	1,17	−10,42	−11,9
Operating Profit Margin	99,29 %	-	-	-
Current Ratio	6,11	-	-	-
Quick Ratio	6,11	-	-	-
Equity Ratio	0,96	0,46	−0,11	−0,09
Gross Profit Margin	100 %	-	-	-

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