MÅLØYTERMINALEN AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

29,83 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 538 000	9 214 000	10 524 000	7 807 000
Net Income	2 570 000	979 000	1 928 000	789 000
Total Assets	23 388 000	21 702 000	23 464 000	6 762 000
Total Equity	8 615 000	6 044 000	5 065 000	5 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 538 000	9 214 000	10 524 000	7 807 000
Expenditure	9 170 000	7 900 000	8 008 000	6 760 000
Operating Profit	3 369 000	1 315 000	2 516 000	1 048 000
Financial Income	516 000	389 000	221 000	0
Financial Costs	583 000	447 000	253 000	36 000
Financial Balance	−67 000	−58 000	−32 000	−36 000
Earnings Before Tax	3 302 000	1 257 000	2 484 000	1 012 000
Tax	731 000	278 000	556 000	223 000
Net Income	2 570 000	979 000	1 928 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 024 000	18 883 000	18 992 000	5 481 000
Total Current Assets	4 364 000	2 819 000	4 472 000	1 281 000
Total Assets	23 388 000	21 702 000	23 464 000	6 762 000
Total Retained Equity	4 138 000	1 568 000	589 000	622 000
Total Equity	8 615 000	6 044 000	5 065 000	5 099 000
Total Long-Term Debt	12 533 000	13 534 000	14 528 000	172 000
Total Current Debt	2 241 000	2 124 000	3 871 000	1 490 000
Total Equity and Debt	23 388 000	21 702 000	23 464 000	6 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 988 000	9 214 000	10 060 000	478 000
Other Income	1 550 000	0	464 000	7 330 000
Revenue	12 538 000	9 214 000	10 524 000	7 807 000
Cost of Goods Sold	2 019 000	1 004 000	1 036 000	584 000
Salary Costs	2 755 000	2 794 000	2 511 000	2 493 000
Depreciation	552 000	432 000	393 000	367 000
Impairment	0	0	0	0
Expenditure	9 170 000	7 900 000	8 008 000	6 760 000
Operating Profit	3 369 000	1 315 000	2 516 000	1 048 000
Financial Income	516 000	389 000	221 000	0
Financial Costs	583 000	447 000	253 000	36 000
Financial Balance	−67 000	−58 000	−32 000	−36 000
Dividends	0	0	0	0
Net Income	2 570 000	979 000	1 928 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	7 930 000	7 672 000	5 527 000	5 419 000
Machinery and Plant Facilities	257 000	329 000	3 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	8 187 000	8 001 000	5 530 000	5 469 000
Total Fiancial Fixed Assets	10 820 000	10 882 000	13 462 000	12 000
Total Fixed Assets	19 024 000	18 883 000	18 992 000	5 481 000
Stock	164 000	103 000	64 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 867 000	1 724 000	2 906 000	143 000
Total Current Assets	4 364 000	2 819 000	4 472 000	1 281 000
Total Assets	23 388 000	21 702 000	23 464 000	6 762 000
Total Equity	8 615 000	6 044 000	5 065 000	5 099 000
Short-Term Group Debt	0	0	2 515 000	0
Total Long-Term Debt	12 533 000	13 534 000	14 528 000	172 000
Creditors	895 000	1 341 000	624 000	393 000
Unpaid Taxes	257 000	196 000	412 000	314 000
Dividends	0	0	0	0
Other Current Debt	357 000	315 000	319 000	784 000
Total Current Debt	2 241 000	2 124 000	3 871 000	1 490 000
Total Equity and Debt	23 388 000	21 702 000	23 464 000	6 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,83 %	16,2 %	38,07 %	15,47 %
Debt-to-Equity Ratio	1,45	2,24	2,87	0,03
Operating Profit Margin	26,87 %	14,27 %	23,91 %	13,42 %
Current Ratio	1,95	1,33	1,16	0,86
Quick Ratio	2,1	1,39	1,17	0,9
Equity Ratio	0,37	0,28	0,22	0,75
Gross Profit Margin	83,9 %	89,1 %	90,16 %	92,52 %