company

MELØY SMÅBÅTHAVN SA

8432 ALSVÅG

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2021	2020	2019	2018
Revenue	96 000	97 000	96 000	90 000
Net Income	20 000	21 000	14 000	18 000
Total Assets	717 000	751 000	765 000	807 000
Total Equity	379 000	359 000	338 000	324 000

Income (NOK)	2021	2020	2019	2018
Revenue	96 000	97 000	96 000	90 000
Expenditure	58 000	54 000	56 000	47 000
Operating Profit	38 000	43 000	40 000	43 000
Financial Income	0	0	0	0
Financial Costs	18 000	22 000	26 000	25 000
Financial Balance	−18 000	−22 000	−26 000	−25 000
Earnings Before Tax	20 000	21 000	14 000	18 000
Tax	0	0	0	0
Net Income	20 000	21 000	14 000	18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	710 000	747 000	762 000	802 000
Total Current Assets	7 000	4 000	3 000	4 000
Total Assets	717 000	751 000	765 000	807 000
Total Retained Equity	0	0	0	0
Total Equity	379 000	359 000	338 000	324 000
Total Long-Term Debt	316 000	371 000	426 000	481 000
Total Current Debt	21 000	21 000	1 000	1 000
Total Equity and Debt	717 000	751 000	765 000	807 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	96 000	96 000	96 000	90 000
Other Income	0	1 000	0	0
Revenue	96 000	97 000	96 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	39 000	0	0
Impairment	0	0	40 000	39 000
Expenditure	58 000	54 000	56 000	47 000
Operating Profit	38 000	43 000	40 000	43 000
Financial Income	0	0	0	0
Financial Costs	18 000	22 000	26 000	25 000
Financial Balance	−18 000	−22 000	−26 000	−25 000
Dividends	0	0	0	0
Net Income	20 000	21 000	14 000	18 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	710 000	747 000	762 000	802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	710 000	747 000	762 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	747 000	762 000	802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	3 000	3 000	4 000
Total Current Assets	7 000	4 000	3 000	4 000
Total Assets	717 000	751 000	765 000	807 000
Total Equity	379 000	359 000	338 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	371 000	426 000	481 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	1 000	0
Total Current Debt	21 000	21 000	1 000	1 000
Total Equity and Debt	717 000	751 000	765 000	807 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,28 %	5,85 %	4,14 %	5,56 %
Debt-to-Equity Ratio	0,83	1,03	1,26	1,48
Operating Profit Margin	39,58 %	44,33 %	41,67 %	47,78 %
Current Ratio	0,33	0,19	3	4
Quick Ratio	0,33	0,19	3	4
Equity Ratio	0,53	0,48	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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