MÅLØY BYGG AS

6701 MÅLØY

Finances

Share Ownership

Return on Equity

87,16 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 163 000	2 117 000	1 880 000	128 000
Net Income	5 544 000	326 000	458 000	9 000
Total Assets	12 103 000	9 124 000	6 146 000	3 187 000
Total Equity	6 361 000	817 000	491 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 163 000	2 117 000	1 880 000	128 000
Expenditure	3 272 000	1 500 000	1 150 000	90 000
Operating Profit	6 158 000	617 000	729 000	38 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	276 000	215 000	159 000	29 000
Financial Balance	−271 000	−210 000	−158 000	−29 000
Earnings Before Tax	5 887 000	407 000	572 000	9 000
Tax	343 000	81 000	114 000	0
Net Income	5 544 000	326 000	458 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 583 000	7 117 000	5 345 000	2 973 000
Total Current Assets	520 000	2 007 000	801 000	213 000
Total Assets	12 103 000	9 124 000	6 146 000	3 187 000
Total Retained Equity	6 337 000	792 000	466 000	9 000
Total Equity	6 361 000	817 000	491 000	33 000
Total Long-Term Debt	4 053 000	7 098 000	4 693 000	2 640 000
Total Current Debt	1 689 000	1 209 000	962 000	513 000
Total Equity and Debt	12 103 000	9 124 000	6 146 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 676 000	2 117 000	1 880 000	0
Other Income	5 487 000	0	0	128 000
Revenue	9 163 000	2 117 000	1 880 000	128 000
Cost of Goods Sold	679 000	0	1 000	0
Salary Costs	1 723 000	907 000	798 000	0
Depreciation	58 000	85 000	76 000	18 000
Impairment	0	0	0	0
Expenditure	3 272 000	1 500 000	1 150 000	90 000
Operating Profit	6 158 000	617 000	729 000	38 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	276 000	215 000	159 000	29 000
Financial Balance	−271 000	−210 000	−158 000	−29 000
Dividends	0	0	0	0
Net Income	5 544 000	326 000	458 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 412 000	7 008 000	5 293 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	110 000	52 000	0
Total Tangible Assets	11 583 000	7 117 000	5 345 000	2 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 583 000	7 117 000	5 345 000	2 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	1 370 000	369 000	31 000
Total Current Assets	520 000	2 007 000	801 000	213 000
Total Assets	12 103 000	9 124 000	6 146 000	3 187 000
Total Equity	6 361 000	817 000	491 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 053 000	7 098 000	4 693 000	2 640 000
Creditors	357 000	408 000	12 000	3 000
Unpaid Taxes	151 000	58 000	126 000	0
Dividends	0	0	0	0
Other Current Debt	838 000	661 000	710 000	510 000
Total Current Debt	1 689 000	1 209 000	962 000	513 000
Total Equity and Debt	12 103 000	9 124 000	6 146 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,16 %	39,9 %	93,28 %	27,27 %
Debt-to-Equity Ratio	0,64	8,69	9,56	80
Operating Profit Margin	67,21 %	29,15 %	38,78 %	29,69 %
Current Ratio	0,31	1,66	0,83	0,42
Quick Ratio	0,31	1,66	0,83	0,42
Equity Ratio	0,53	0,09	0,08	0,01
Gross Profit Margin	92,59 %	100 %	99,95 %	100 %