MÅLSELV LODGE AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

−5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	816 000	519 000	483 000
Net Income	−42 000	−191 000	−411 000	−386 000
Total Assets	7 197 000	7 446 000	7 480 000	7 745 000
Total Equity	−1 178 000	−1 407 000	−1 466 000	−1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	816 000	519 000	483 000
Expenditure	921 000	862 000	803 000	745 000
Operating Profit	194 000	−46 000	−284 000	−262 000
Financial Income	0	0	1 000	1 000
Financial Costs	249 000	199 000	243 000	234 000
Financial Balance	−249 000	−199 000	−242 000	−233 000
Earnings Before Tax	−54 000	−245 000	−526 000	−495 000
Tax	−12 000	−54 000	−114 000	−109 000
Net Income	−42 000	−191 000	−411 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 480 000	6 936 000	7 274 000	7 449 000
Total Current Assets	716 000	510 000	206 000	296 000
Total Assets	7 197 000	7 446 000	7 480 000	7 745 000
Total Retained Equity	−1 283 000	−1 512 000	−1 571 000	−1 222 000
Total Equity	−1 178 000	−1 407 000	−1 466 000	−1 117 000
Total Long-Term Debt	6 680 000	7 276 000	7 310 000	7 214 000
Total Current Debt	1 695 000	1 577 000	1 637 000	1 648 000
Total Equity and Debt	7 197 000	7 446 000	7 480 000	7 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	816 000	519 000	483 000
Other Income	40 000	0	0	0
Revenue	1 115 000	816 000	519 000	483 000
Cost of Goods Sold	13 000	0	8 000	17 000
Salary Costs	0	0	−1 000	11 000
Depreciation	471 000	463 000	450 000	413 000
Impairment	0	0	0	0
Expenditure	921 000	862 000	803 000	745 000
Operating Profit	194 000	−46 000	−284 000	−262 000
Financial Income	0	0	1 000	1 000
Financial Costs	249 000	199 000	243 000	234 000
Financial Balance	−249 000	−199 000	−242 000	−233 000
Dividends	0	0	0	0
Net Income	−42 000	−191 000	−411 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	413 000	430 000	333 000
Real Eastate	5 931 000	6 299 000	6 524 000	6 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	224 000	320 000	229 000
Total Tangible Assets	6 132 000	6 523 000	6 844 000	7 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 480 000	6 936 000	7 274 000	7 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	92 000	118 000	46 000
Total Current Assets	716 000	510 000	206 000	296 000
Total Assets	7 197 000	7 446 000	7 480 000	7 745 000
Total Equity	−1 178 000	−1 407 000	−1 466 000	−1 117 000
Short-Term Group Debt	0	0	0	234 000
Total Long-Term Debt	6 680 000	7 276 000	7 310 000	7 214 000
Creditors	72 000	14 000	36 000	17 000
Unpaid Taxes	−1 000	−7 000	−10 000	−4 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	1 570 000	1 611 000	1 401 000
Total Current Debt	1 695 000	1 577 000	1 637 000	1 648 000
Total Equity and Debt	7 197 000	7 446 000	7 480 000	7 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	13,57 %	28,04 %	34,56 %
Debt-to-Equity Ratio	−5,67	−5,17	−4,99	−6,46
Operating Profit Margin	17,4 %	−5,64 %	−54,72 %	−54,24 %
Current Ratio	0,42	0,32	0,13	0,18
Quick Ratio	0,42	0,32	0,13	0,18
Equity Ratio	−0,16	−0,19	−0,2	−0,14
Gross Profit Margin	98,83 %	100 %	98,46 %	96,48 %