MÅLØY SENTRUMSBYGG AS

6700 MÅLØY

Finances

Return on Equity

7,67 %

Current Ratio

8,63

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	4 028 000	3 835 000	3 716 000
Net Income	1 978 000	2 157 000	1 876 000	1 420 000
Total Assets	27 237 000	25 910 000	24 217 000	23 354 000
Total Equity	25 784 000	23 806 000	21 649 000	19 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	4 028 000	3 835 000	3 716 000
Expenditure	1 686 000	1 213 000	1 341 000	1 775 000
Operating Profit	2 497 000	2 814 000	2 494 000	1 942 000
Financial Income	92 000	21 000	11 000	18 000
Financial Costs	53 000	70 000	99 000	139 000
Financial Balance	39 000	−49 000	−88 000	−121 000
Earnings Before Tax	2 536 000	2 765 000	2 406 000	1 821 000
Tax	558 000	608 000	529 000	401 000
Net Income	1 978 000	2 157 000	1 876 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 872 000	20 389 000	20 924 000	21 635 000
Total Current Assets	7 365 000	5 521 000	3 293 000	1 719 000
Total Assets	27 237 000	25 910 000	24 217 000	23 354 000
Total Retained Equity	22 784 000	20 806 000	18 649 000	16 772 000
Total Equity	25 784 000	23 806 000	21 649 000	19 772 000
Total Long-Term Debt	600 000	1 200 000	1 800 000	2 408 000
Total Current Debt	853 000	904 000	768 000	1 174 000
Total Equity and Debt	27 237 000	25 910 000	24 217 000	23 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 184 000	4 028 000	3 835 000	3 716 000
Revenue	4 184 000	4 028 000	3 835 000	3 716 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	712 000	711 000	713 000	706 000
Impairment	0	0	0	0
Expenditure	1 686 000	1 213 000	1 341 000	1 775 000
Operating Profit	2 497 000	2 814 000	2 494 000	1 942 000
Financial Income	92 000	21 000	11 000	18 000
Financial Costs	53 000	70 000	99 000	139 000
Financial Balance	39 000	−49 000	−88 000	−121 000
Dividends	0	0	0	0
Net Income	1 978 000	2 157 000	1 876 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	6 000	2 000	0
Real Eastate	19 821 000	20 376 000	20 916 000	21 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 821 000	20 376 000	20 916 000	21 629 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	19 872 000	20 389 000	20 924 000	21 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 580 000	4 770 000	2 582 000	1 351 000
Total Current Assets	7 365 000	5 521 000	3 293 000	1 719 000
Total Assets	27 237 000	25 910 000	24 217 000	23 354 000
Total Equity	25 784 000	23 806 000	21 649 000	19 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 200 000	1 800 000	2 408 000
Creditors	155 000	199 000	132 000	147 000
Unpaid Taxes	100 000	91 000	94 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	2 000	525 000
Total Current Debt	853 000	904 000	768 000	1 174 000
Total Equity and Debt	27 237 000	25 910 000	24 217 000	23 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	9,06 %	8,67 %	7,18 %
Debt-to-Equity Ratio	0,02	0,05	0,08	0,12
Operating Profit Margin	59,68 %	69,86 %	65,03 %	52,26 %
Current Ratio	8,63	6,11	4,29	1,46
Quick Ratio	8,63	6,11	4,29	1,46
Equity Ratio	0,95	0,92	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	98,74 %