MÅLØY EIENDOMSUTVIKLING AS

6700 MÅLØY

Finances

Return on Equity

7,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 362 000	5 589 000	5 680 000
Net Income	1 180 000	9 355 000	18 260 000	134 000
Total Assets	38 937 000	38 584 000	37 411 000	36 727 000
Total Equity	15 819 000	14 639 000	12 284 000	7 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	5 362 000	5 589 000	5 680 000
Expenditure	3 701 000	3 317 000	3 576 000	4 357 000
Operating Profit	1 509 000	2 044 000	2 013 000	1 323 000
Financial Income	730 000	8 291 000	17 527 000	95 000
Financial Costs	915 000	651 000	906 000	1 214 000
Financial Balance	−185 000	7 640 000	16 621 000	−1 119 000
Earnings Before Tax	1 324 000	9 684 000	18 633 000	204 000
Tax	143 000	329 000	373 000	70 000
Net Income	1 180 000	9 355 000	18 260 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 136 000	36 682 000	35 030 000	34 976 000
Total Current Assets	1 801 000	1 903 000	2 382 000	1 751 000
Total Assets	38 937 000	38 584 000	37 411 000	36 727 000
Total Retained Equity	15 719 000	14 539 000	12 184 000	7 118 000
Total Equity	15 819 000	14 639 000	12 284 000	7 218 000
Total Long-Term Debt	21 486 000	22 214 000	24 015 000	28 562 000
Total Current Debt	1 632 000	1 731 000	1 113 000	946 000
Total Equity and Debt	38 937 000	38 584 000	37 411 000	36 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 159 000	5 362 000	5 573 000	5 680 000
Other Income	50 000	0	16 000	0
Revenue	5 209 000	5 362 000	5 589 000	5 680 000
Cost of Goods Sold	838 000	811 000	658 000	709 000
Salary Costs	839 000	576 000	749 000	1 252 000
Depreciation	939 000	830 000	807 000	796 000
Impairment	0	0	0	0
Expenditure	3 701 000	3 317 000	3 576 000	4 357 000
Operating Profit	1 509 000	2 044 000	2 013 000	1 323 000
Financial Income	730 000	8 291 000	17 527 000	95 000
Financial Costs	915 000	651 000	906 000	1 214 000
Financial Balance	−185 000	7 640 000	16 621 000	−1 119 000
Dividends	0	7 000 000	17 000 000	0
Net Income	1 180 000	9 355 000	18 260 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 397 000	27 656 000	24 806 000	26 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	29 000	42 000	55 000
Total Tangible Assets	27 837 000	27 685 000	24 848 000	27 019 000
Total Fiancial Fixed Assets	9 299 000	8 996 000	10 181 000	7 957 000
Total Fixed Assets	37 136 000	36 682 000	35 030 000	34 976 000
Stock	8 000	46 000	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	462 000	951 000	340 000
Total Current Assets	1 801 000	1 903 000	2 382 000	1 751 000
Total Assets	38 937 000	38 584 000	37 411 000	36 727 000
Total Equity	15 819 000	14 639 000	12 284 000	7 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 486 000	22 214 000	24 015 000	28 562 000
Creditors	729 000	710 000	332 000	109 000
Unpaid Taxes	217 000	83 000	56 000	67 000
Dividends	0	7 000 000	17 000 000	0
Other Current Debt	558 000	633 000	549 000	771 000
Total Current Debt	1 632 000	1 731 000	1 113 000	946 000
Total Equity and Debt	38 937 000	38 584 000	37 411 000	36 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	63,9 %	148,65 %	1,86 %
Debt-to-Equity Ratio	1,36	1,52	1,95	3,96
Operating Profit Margin	28,97 %	38,12 %	36,02 %	23,29 %
Current Ratio	1,1	1,1	2,14	1,85
Quick Ratio	1,11	1,13	2,14	1,85
Equity Ratio	0,41	0,38	0,33	0,2
Gross Profit Margin	83,91 %	84,88 %	88,23 %	87,52 %