MÅLØY BRYGGE AS

7040 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,41 %

Current Ratio

1,2

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 825 000	4 195 000	4 072 000	4 084 000
Net Income	−5 947 000	−600 000	−637 000	−945 000
Total Assets	53 560 000	52 311 000	40 266 000	39 111 000
Total Equity	−10 010 000	−4 063 000	−3 463 000	−2 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 825 000	4 195 000	4 072 000	4 084 000
Expenditure	9 611 000	3 460 000	3 277 000	3 528 000
Operating Profit	−4 786 000	735 000	795 000	556 000
Financial Income	39 000	20 000	17 000	30 000
Financial Costs	2 877 000	1 525 000	1 628 000	1 798 000
Financial Balance	−2 838 000	−1 505 000	−1 611 000	−1 768 000
Earnings Before Tax	−7 624 000	−769 000	−817 000	−1 211 000
Tax	−1 677 000	−169 000	−180 000	−266 000
Net Income	−5 947 000	−600 000	−637 000	−945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 207 000	50 871 000	37 339 000	36 591 000
Total Current Assets	1 353 000	1 440 000	2 927 000	2 521 000
Total Assets	53 560 000	52 311 000	40 266 000	39 111 000
Total Retained Equity	−17 010 000	−11 063 000	−10 463 000	−9 826 000
Total Equity	−10 010 000	−4 063 000	−3 463 000	−2 826 000
Total Long-Term Debt	62 446 000	53 569 000	42 344 000	40 716 000
Total Current Debt	1 123 000	2 805 000	1 385 000	1 222 000
Total Equity and Debt	53 560 000	52 311 000	40 266 000	39 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 825 000	4 195 000	4 072 000	4 084 000
Revenue	4 825 000	4 195 000	4 072 000	4 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	893 000	739 000	738 000	738 000
Impairment	0	0	0	0
Expenditure	9 611 000	3 460 000	3 277 000	3 528 000
Operating Profit	−4 786 000	735 000	795 000	556 000
Financial Income	39 000	20 000	17 000	30 000
Financial Costs	2 877 000	1 525 000	1 628 000	1 798 000
Financial Balance	−2 838 000	−1 505 000	−1 611 000	−1 768 000
Dividends	0	0	0	0
Net Income	−5 947 000	−600 000	−637 000	−945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 872 000	3 195 000	3 026 000	2 846 000
Real Eastate	47 334 000	47 675 000	34 313 000	33 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 334 000	47 675 000	34 313 000	33 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 207 000	50 871 000	37 339 000	36 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 353 000	1 440 000	2 927 000	2 521 000
Total Assets	53 560 000	52 311 000	40 266 000	39 111 000
Total Equity	−10 010 000	−4 063 000	−3 463 000	−2 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 446 000	53 569 000	42 344 000	40 716 000
Creditors	0	53 000	84 000	3 000
Unpaid Taxes	145 000	0	124 000	119 000
Dividends	0	0	0	0
Other Current Debt	978 000	2 752 000	1 178 000	1 100 000
Total Current Debt	1 123 000	2 805 000	1 385 000	1 222 000
Total Equity and Debt	53 560 000	52 311 000	40 266 000	39 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,41 %	14,77 %	18,39 %	33,44 %
Debt-to-Equity Ratio	−6,24	−13,18	−12,23	−14,41
Operating Profit Margin	−99,19 %	17,52 %	19,52 %	13,61 %
Current Ratio	1,2	0,51	2,11	2,06
Quick Ratio	1,2	0,51	2,11	2,06
Equity Ratio	−0,19	−0,08	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %