GATE 1 MÅLØY INVEST AS

6700 MÅLØY

Finances

Return on Equity

6,59 %

Current Ratio

2,7

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 224 000	2 171 000	2 163 000
Net Income	527 000	441 000	467 000	359 000
Total Assets	20 759 000	21 025 000	21 200 000	21 038 000
Total Equity	8 000 000	7 473 000	7 032 000	6 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 224 000	2 171 000	2 163 000
Expenditure	1 281 000	1 229 000	1 159 000	1 162 000
Operating Profit	1 049 000	995 000	1 012 000	1 001 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	527 000	558 000	550 000	647 000
Financial Balance	−522 000	−553 000	−545 000	−642 000
Earnings Before Tax	527 000	441 000	467 000	359 000
Tax	0	0	0	0
Net Income	527 000	441 000	467 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 877 000	20 375 000	20 912 000	20 771 000
Total Current Assets	882 000	650 000	288 000	267 000
Total Assets	20 759 000	21 025 000	21 200 000	21 038 000
Total Retained Equity	2 250 000	1 723 000	1 282 000	815 000
Total Equity	8 000 000	7 473 000	7 032 000	6 565 000
Total Long-Term Debt	12 432 000	13 255 000	13 897 000	14 211 000
Total Current Debt	327 000	297 000	271 000	261 000
Total Equity and Debt	20 759 000	21 025 000	21 200 000	21 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 224 000	2 171 000	2 163 000
Revenue	2 330 000	2 224 000	2 171 000	2 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	562 000	561 000	548 000	515 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 229 000	1 159 000	1 162 000
Operating Profit	1 049 000	995 000	1 012 000	1 001 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	527 000	558 000	550 000	647 000
Financial Balance	−522 000	−553 000	−545 000	−642 000
Dividends	0	0	0	0
Net Income	527 000	441 000	467 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 669 000	20 141 000	20 614 000	20 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	209 000	298 000	387 000
Total Tangible Assets	19 852 000	20 350 000	20 912 000	20 771 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	19 877 000	20 375 000	20 912 000	20 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	383 000	54 000	3 000
Total Current Assets	882 000	650 000	288 000	267 000
Total Assets	20 759 000	21 025 000	21 200 000	21 038 000
Total Equity	8 000 000	7 473 000	7 032 000	6 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 432 000	13 255 000	13 897 000	14 211 000
Creditors	278 000	221 000	233 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	75 000	38 000	77 000
Total Current Debt	327 000	297 000	271 000	261 000
Total Equity and Debt	20 759 000	21 025 000	21 200 000	21 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	5,9 %	6,64 %	5,47 %
Debt-to-Equity Ratio	1,55	1,77	1,98	2,16
Operating Profit Margin	45,02 %	44,74 %	46,61 %	46,28 %
Current Ratio	2,7	2,19	1,06	1,02
Quick Ratio	2,7	2,19	1,06	1,02
Equity Ratio	0,39	0,36	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %