MÅLØY HOTELLDRIFT AS

6700 MÅLØY

Finances

Return on Equity

388,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 675 000	13 182 000	12 095 000	12 504 000
Net Income	805 000	872 000	694 000	438 000
Total Assets	4 756 000	4 742 000	3 983 000	3 603 000
Total Equity	207 000	124 000	114 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 675 000	13 182 000	12 095 000	12 504 000
Expenditure	12 646 000	12 067 000	11 188 000	11 947 000
Operating Profit	1 028 000	1 115 000	907 000	558 000
Financial Income	16 000	2 000	3 000	6 000
Financial Costs	7 000	2 000	15 000	4 000
Financial Balance	9 000	0	−12 000	2 000
Earnings Before Tax	1 037 000	1 115 000	896 000	560 000
Tax	232 000	243 000	201 000	122 000
Net Income	805 000	872 000	694 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	60 000	111 000	167 000
Total Current Assets	4 673 000	4 682 000	3 872 000	3 436 000
Total Assets	4 756 000	4 742 000	3 983 000	3 603 000
Total Retained Equity	107 000	24 000	14 000	284 000
Total Equity	207 000	124 000	114 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 549 000	4 618 000	3 868 000	3 219 000
Total Equity and Debt	4 756 000	4 742 000	3 983 000	3 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 675 000	13 182 000	12 095 000	12 504 000
Other Income	0	0	0	0
Revenue	13 675 000	13 182 000	12 095 000	12 504 000
Cost of Goods Sold	652 000	652 000	631 000	687 000
Salary Costs	4 718 000	4 409 000	3 913 000	4 770 000
Depreciation	54 000	51 000	56 000	87 000
Impairment	0	0	0	0
Expenditure	12 646 000	12 067 000	11 188 000	11 947 000
Operating Profit	1 028 000	1 115 000	907 000	558 000
Financial Income	16 000	2 000	3 000	6 000
Financial Costs	7 000	2 000	15 000	4 000
Financial Balance	9 000	0	−12 000	2 000
Dividends	0	0	0	0
Net Income	805 000	872 000	694 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	52 000	103 000	159 000
Total Tangible Assets	78 000	52 000	103 000	159 000
Total Fiancial Fixed Assets	5 000	8 000	8 000	8 000
Total Fixed Assets	83 000	60 000	111 000	167 000
Stock	69 000	83 000	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 734 000	3 526 000	494 000	823 000
Total Current Assets	4 673 000	4 682 000	3 872 000	3 436 000
Total Assets	4 756 000	4 742 000	3 983 000	3 603 000
Total Equity	207 000	124 000	114 000	384 000
Short-Term Group Debt	1 054 000	1 310 000	1 165 000	558 000
Total Long-Term Debt	0	0	0	0
Creditors	213 000	207 000	259 000	458 000
Unpaid Taxes	255 000	228 000	200 000	223 000
Dividends	0	0	0	0
Other Current Debt	3 027 000	2 873 000	2 244 000	1 980 000
Total Current Debt	4 549 000	4 618 000	3 868 000	3 219 000
Total Equity and Debt	4 756 000	4 742 000	3 983 000	3 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	388,89 %	703,23 %	608,77 %	114,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	8,46 %	7,5 %	4,46 %
Current Ratio	1,03	1,01	1	1,07
Quick Ratio	1,04	1,03	1,02	1,09
Equity Ratio	0,04	0,03	0,03	0,11
Gross Profit Margin	95,23 %	95,05 %	94,78 %	94,51 %