MÅLØY HOTEL EIENDOM AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

46 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 573 000	3 438 000	2 779 000
Net Income	1 703 000	1 526 000	1 489 000	382 000
Total Assets	15 100 000	15 615 000	16 264 000	16 578 000
Total Equity	3 702 000	3 396 000	3 059 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 628 000	3 573 000	3 438 000	2 779 000
Expenditure	1 029 000	1 266 000	1 151 000	1 718 000
Operating Profit	2 598 000	2 307 000	2 287 000	1 062 000
Financial Income	11 000	2 000	14 000	33 000
Financial Costs	426 000	352 000	392 000	605 000
Financial Balance	−415 000	−350 000	−378 000	−572 000
Earnings Before Tax	2 183 000	1 957 000	1 909 000	490 000
Tax	480 000	430 000	420 000	108 000
Net Income	1 703 000	1 526 000	1 489 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 230 000	13 978 000	14 533 000	15 069 000
Total Current Assets	1 870 000	1 637 000	1 730 000	1 509 000
Total Assets	15 100 000	15 615 000	16 264 000	16 578 000
Total Retained Equity	1 202 000	896 000	559 000	132 000
Total Equity	3 702 000	3 396 000	3 059 000	2 632 000
Total Long-Term Debt	8 863 000	9 326 000	11 756 000	12 071 000
Total Current Debt	2 535 000	2 893 000	1 448 000	1 875 000
Total Equity and Debt	15 100 000	15 615 000	16 264 000	16 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 628 000	3 573 000	3 438 000	2 779 000
Other Income	0	0	0	0
Revenue	3 628 000	3 573 000	3 438 000	2 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	748 000	745 000	741 000	706 000
Impairment	0	0	0	0
Expenditure	1 029 000	1 266 000	1 151 000	1 718 000
Operating Profit	2 598 000	2 307 000	2 287 000	1 062 000
Financial Income	11 000	2 000	14 000	33 000
Financial Costs	426 000	352 000	392 000	605 000
Financial Balance	−415 000	−350 000	−378 000	−572 000
Dividends	0	0	0	0
Net Income	1 703 000	1 526 000	1 489 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 657 000	13 307 000	13 764 000	12 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	671 000	769 000	2 300 000
Total Tangible Assets	13 230 000	13 978 000	14 533 000	15 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 230 000	13 978 000	14 533 000	15 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	338 000	623 000	962 000
Total Current Assets	1 870 000	1 637 000	1 730 000	1 509 000
Total Assets	15 100 000	15 615 000	16 264 000	16 578 000
Total Equity	3 702 000	3 396 000	3 059 000	2 632 000
Short-Term Group Debt	2 440 000	2 843 000	1 361 000	1 800 000
Total Long-Term Debt	8 863 000	9 326 000	11 756 000	12 071 000
Creditors	22 000	50 000	20 000	19 000
Unpaid Taxes	72 000	0	67 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 535 000	2 893 000	1 448 000	1 875 000
Total Equity and Debt	15 100 000	15 615 000	16 264 000	16 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46 %	44,94 %	48,68 %	14,51 %
Debt-to-Equity Ratio	2,39	2,75	3,84	4,59
Operating Profit Margin	71,61 %	64,57 %	66,52 %	38,22 %
Current Ratio	0,74	0,57	1,19	0,8
Quick Ratio	0,74	0,57	1,19	0,8
Equity Ratio	0,25	0,22	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %