MADLAVEIEN INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 383 000	45 941 000	45 290 000	44 680 000
Net Income	27 172 000	24 036 000	23 625 000	23 573 000
Total Assets	557 189 000	552 847 000	551 759 000	550 915 000
Total Equity	500 000 000	500 000 000	500 000 000	500 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 383 000	45 941 000	45 290 000	44 680 000
Expenditure	15 722 000	15 533 000	15 614 000	15 743 000
Operating Profit	32 660 000	30 408 000	29 675 000	28 936 000
Financial Income	2 176 000	408 000	613 000	1 286 000
Financial Costs	0	0	0	0
Financial Balance	2 176 000	408 000	613 000	1 286 000
Earnings Before Tax	34 836 000	30 816 000	30 288 000	30 222 000
Tax	7 664 000	6 779 000	6 663 000	6 649 000
Net Income	27 172 000	24 036 000	23 625 000	23 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 474 000	413 367 000	428 259 000	443 151 000
Total Current Assets	158 714 000	139 480 000	123 500 000	107 764 000
Total Assets	557 189 000	552 847 000	551 759 000	550 915 000
Total Retained Equity	0	0	0	0
Total Equity	500 000 000	500 000 000	500 000 000	500 000 000
Total Long-Term Debt	20 118 000	20 207 000	20 033 000	19 565 000
Total Current Debt	37 071 000	32 639 000	31 726 000	31 350 000
Total Equity and Debt	557 189 000	552 847 000	551 759 000	550 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 383 000	45 941 000	45 290 000	44 680 000
Revenue	48 383 000	45 941 000	45 290 000	44 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 892 000	14 892 000	14 892 000	14 892 000
Impairment	0	0	0	0
Expenditure	15 722 000	15 533 000	15 614 000	15 743 000
Operating Profit	32 660 000	30 408 000	29 675 000	28 936 000
Financial Income	2 176 000	408 000	613 000	1 286 000
Financial Costs	0	0	0	0
Financial Balance	2 176 000	408 000	613 000	1 286 000
Dividends	0	0	0	0
Net Income	27 172 000	24 036 000	23 625 000	23 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 364 000	397 243 000	410 122 000	423 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 111 000	16 124 000	18 137 000	20 150 000
Total Tangible Assets	398 474 000	413 367 000	428 259 000	443 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 474 000	413 367 000	428 259 000	443 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	158 714 000	139 480 000	123 500 000	107 764 000
Total Assets	557 189 000	552 847 000	551 759 000	550 915 000
Total Equity	500 000 000	500 000 000	500 000 000	500 000 000
Short-Term Group Debt	34 836 000	0	0	0
Total Long-Term Debt	20 118 000	20 207 000	20 033 000	19 565 000
Creditors	134 000	87 000	1 907 000	85 000
Unpaid Taxes	2 012 000	1 910 000	0	1 843 000
Dividends	0	0	0	0
Other Current Debt	0	30 642 000	29 819 000	29 422 000
Total Current Debt	37 071 000	32 639 000	31 726 000	31 350 000
Total Equity and Debt	557 189 000	552 847 000	551 759 000	550 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	4,81 %	4,73 %	4,71 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	67,5 %	66,19 %	65,52 %	64,76 %
Current Ratio	4,28	4,27	3,89	3,44
Quick Ratio	4,28	4,27	3,89	3,44
Equity Ratio	0,9	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %