MÅLØY INVEST AS

6718 DEKNEPOLLEN

Finances

Return on Equity

3,4 %

Current Ratio

11,12

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 731 000	1 322 000	815 000
Net Income	67 000	85 000	107 000	−218 000
Total Assets	10 044 000	9 655 000	9 499 000	8 947 000
Total Equity	1 970 000	1 903 000	1 818 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 731 000	1 322 000	815 000
Expenditure	1 171 000	1 465 000	1 040 000	958 000
Operating Profit	241 000	267 000	281 000	−144 000
Financial Income	0	0	0	0
Financial Costs	157 000	122 000	127 000	116 000
Financial Balance	−157 000	−122 000	−127 000	−116 000
Earnings Before Tax	84 000	145 000	154 000	−260 000
Tax	17 000	59 000	47 000	−42 000
Net Income	67 000	85 000	107 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 743 000	8 870 000	8 434 000	8 758 000
Total Current Assets	1 301 000	785 000	1 065 000	189 000
Total Assets	10 044 000	9 655 000	9 499 000	8 947 000
Total Retained Equity	970 000	903 000	818 000	711 000
Total Equity	1 970 000	1 903 000	1 818 000	1 711 000
Total Long-Term Debt	7 957 000	7 492 000	7 467 000	7 156 000
Total Current Debt	117 000	260 000	214 000	81 000
Total Equity and Debt	10 044 000	9 655 000	9 499 000	8 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	1 292 000	892 000	316 000
Other Income	440 000	440 000	429 000	499 000
Revenue	1 413 000	1 731 000	1 322 000	815 000
Cost of Goods Sold	3 000	112 000	16 000	0
Salary Costs	0	0	0	0
Depreciation	264 000	345 000	345 000	350 000
Impairment	0	0	0	0
Expenditure	1 171 000	1 465 000	1 040 000	958 000
Operating Profit	241 000	267 000	281 000	−144 000
Financial Income	0	0	0	0
Financial Costs	157 000	122 000	127 000	116 000
Financial Balance	−157 000	−122 000	−127 000	−116 000
Dividends	0	0	0	0
Net Income	67 000	85 000	107 000	−218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	6 091 000	6 290 000	6 576 000	6 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 062 000	790 000	68 000	103 000
Total Tangible Assets	7 153 000	7 080 000	6 644 000	6 964 000
Total Fiancial Fixed Assets	1 590 000	1 790 000	1 790 000	1 790 000
Total Fixed Assets	8 743 000	8 870 000	8 434 000	8 758 000
Stock	160 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	423 000	581 000	66 000
Total Current Assets	1 301 000	785 000	1 065 000	189 000
Total Assets	10 044 000	9 655 000	9 499 000	8 947 000
Total Equity	1 970 000	1 903 000	1 818 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 957 000	7 492 000	7 467 000	7 156 000
Creditors	64 000	167 000	85 000	83 000
Unpaid Taxes	20 000	22 000	77 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	9 000	−2 000
Total Current Debt	117 000	260 000	214 000	81 000
Total Equity and Debt	10 044 000	9 655 000	9 499 000	8 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	4,47 %	5,89 %	−12,74 %
Debt-to-Equity Ratio	4,04	3,94	4,11	4,18
Operating Profit Margin	17,06 %	15,42 %	21,26 %	−17,67 %
Current Ratio	11,12	3,02	4,98	2,33
Quick Ratio	−30,26	3,02	4,98	2,33
Equity Ratio	0,2	0,2	0,19	0,19
Gross Profit Margin	99,79 %	93,53 %	98,79 %	100 %