STIFTELSEN MÅLØYRAID SENTERET

6700 MÅLØY

Finances

Return on Equity

41,47 %

Current Ratio

7,49

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	591 000	1 189 000	3 583 000
Net Income	985 000	−999 000	−217 000	2 057 000
Total Assets	8 139 000	7 151 000	8 116 000	8 013 000
Total Equity	2 375 000	1 390 000	2 389 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	591 000	1 189 000	3 583 000
Expenditure	1 480 000	1 458 000	1 240 000	1 009 000
Operating Profit	1 176 000	−866 000	−50 000	2 575 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	193 000	135 000	168 000	521 000
Financial Balance	−191 000	−133 000	−166 000	−518 000
Earnings Before Tax	985 000	−999 000	−217 000	2 057 000
Tax	0	0	0	0
Net Income	985 000	−999 000	−217 000	2 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 169 000	6 560 000	7 032 000	7 120 000
Total Current Assets	1 970 000	592 000	1 084 000	892 000
Total Assets	8 139 000	7 151 000	8 116 000	8 013 000
Total Retained Equity	2 275 000	1 290 000	2 289 000	2 506 000
Total Equity	2 375 000	1 390 000	2 389 000	2 606 000
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 140 000
Total Current Debt	263 000	261 000	227 000	267 000
Total Equity and Debt	8 139 000	7 151 000	8 116 000	8 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	361 000	453 000	283 000
Other Income	2 003 000	230 000	736 000	3 300 000
Revenue	2 657 000	591 000	1 189 000	3 583 000
Cost of Goods Sold	3 000	6 000	2 000	12 000
Salary Costs	345 000	371 000	313 000	76 000
Depreciation	521 000	505 000	453 000	410 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 458 000	1 240 000	1 009 000
Operating Profit	1 176 000	−866 000	−50 000	2 575 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	193 000	135 000	168 000	521 000
Financial Balance	−191 000	−133 000	−166 000	−518 000
Dividends	0	0	0	0
Net Income	985 000	−999 000	−217 000	2 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 932 000	3 055 000	3 204 000	3 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 235 000	3 505 000	3 827 000	4 024 000
Total Tangible Assets	6 167 000	6 560 000	7 032 000	7 120 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	6 169 000	6 560 000	7 032 000	7 120 000
Stock	23 000	23 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 881 000	516 000	1 047 000	844 000
Total Current Assets	1 970 000	592 000	1 084 000	892 000
Total Assets	8 139 000	7 151 000	8 116 000	8 013 000
Total Equity	2 375 000	1 390 000	2 389 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 500 000	5 140 000
Creditors	82 000	87 000	47 000	45 000
Unpaid Taxes	21 000	17 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	160 000	158 000	172 000	221 000
Total Current Debt	263 000	261 000	227 000	267 000
Total Equity and Debt	8 139 000	7 151 000	8 116 000	8 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,47 %	−71,87 %	−9,08 %	78,93 %
Debt-to-Equity Ratio	2,32	3,96	2,3	1,97
Operating Profit Margin	44,26 %	−146,53 %	−4,21 %	71,87 %
Current Ratio	7,49	2,27	4,78	3,34
Quick Ratio	8,21	2,49	4,93	3,46
Equity Ratio	0,29	0,19	0,29	0,33
Gross Profit Margin	99,89 %	98,98 %	99,83 %	99,67 %