MÅLØY EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−5,95 %

Current Ratio

9,82

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	279 000	252 000	242 000
Net Income	52 000	283 000	36 000	−52 000
Total Assets	762 000	807 000	574 000	562 000
Total Equity	−874 000	−926 000	−1 209 000	−1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	279 000	252 000	242 000
Expenditure	123 000	−30 000	189 000	262 000
Operating Profit	80 000	308 000	64 000	−20 000
Financial Income	8 000	8 000	8 000	7 000
Financial Costs	35 000	33 000	36 000	38 000
Financial Balance	−27 000	−25 000	−28 000	−31 000
Earnings Before Tax	52 000	283 000	36 000	−52 000
Tax	0	0	0	0
Net Income	52 000	283 000	36 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	197 000	209 000	241 000
Total Current Assets	560 000	611 000	365 000	321 000
Total Assets	762 000	807 000	574 000	562 000
Total Retained Equity	−974 000	−1 026 000	−1 309 000	−1 345 000
Total Equity	−874 000	−926 000	−1 209 000	−1 245 000
Total Long-Term Debt	1 579 000	1 643 000	1 706 000	1 766 000
Total Current Debt	57 000	90 000	77 000	41 000
Total Equity and Debt	762 000	807 000	574 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	0	0
Other Income	203 000	207 000	252 000	242 000
Revenue	203 000	279 000	252 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	40 000	0
Depreciation	14 000	12 000	33 000	57 000
Impairment	0	0	0	0
Expenditure	123 000	−30 000	189 000	262 000
Operating Profit	80 000	308 000	64 000	−20 000
Financial Income	8 000	8 000	8 000	7 000
Financial Costs	35 000	33 000	36 000	38 000
Financial Balance	−27 000	−25 000	−28 000	−31 000
Dividends	0	0	0	0
Net Income	52 000	283 000	36 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	184 000	195 000	226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	13 000	14 000	15 000
Total Tangible Assets	202 000	197 000	209 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	197 000	209 000	241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	360 000	301 000	259 000
Total Current Assets	560 000	611 000	365 000	321 000
Total Assets	762 000	807 000	574 000	562 000
Total Equity	−874 000	−926 000	−1 209 000	−1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 579 000	1 643 000	1 706 000	1 766 000
Creditors	2 000	8 000	3 000	1 000
Unpaid Taxes	53 000	36 000	70 000	37 000
Dividends	0	0	0	0
Other Current Debt	2 000	47 000	4 000	2 000
Total Current Debt	57 000	90 000	77 000	41 000
Total Equity and Debt	762 000	807 000	574 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,95 %	−30,56 %	−2,98 %	4,18 %
Debt-to-Equity Ratio	−1,81	−1,77	−1,41	−1,42
Operating Profit Margin	39,41 %	110,39 %	25,4 %	−8,26 %
Current Ratio	9,82	6,79	4,74	7,83
Quick Ratio	9,82	6,79	4,74	7,83
Equity Ratio	−1,15	−1,15	−2,11	−2,22
Gross Profit Margin	100 %	100 %	100 %	100 %