MALERMESTER GRARUP & CO AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 535 000	1 712 000	1 570 000
Net Income	5 000	9 000	8 000	26 000
Total Assets	1 732 000	1 726 000	1 620 000	1 824 000
Total Equity	1 050 000	1 045 000	1 035 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 535 000	1 712 000	1 570 000
Expenditure	1 436 000	1 498 000	1 690 000	1 408 000
Operating Profit	33 000	38 000	37 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	25 000	26 000	26 000
Financial Balance	−26 000	−25 000	−26 000	−26 000
Earnings Before Tax	7 000	13 000	11 000	35 000
Tax	2 000	4 000	3 000	9 000
Net Income	5 000	9 000	8 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 109 000	1 163 000	1 223 000
Total Current Assets	674 000	617 000	457 000	601 000
Total Assets	1 732 000	1 726 000	1 620 000	1 824 000
Total Retained Equity	950 000	945 000	935 000	927 000
Total Equity	1 050 000	1 045 000	1 035 000	1 027 000
Total Long-Term Debt	349 000	398 000	397 000	445 000
Total Current Debt	333 000	284 000	188 000	352 000
Total Equity and Debt	1 732 000	1 726 000	1 620 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 535 000	1 712 000	1 565 000
Other Income	0	0	0	5 000
Revenue	1 468 000	1 535 000	1 712 000	1 570 000
Cost of Goods Sold	234 000	225 000	440 000	336 000
Salary Costs	945 000	1 010 000	1 021 000	727 000
Depreciation	52 000	52 000	57 000	74 000
Impairment	0	0	0	0
Expenditure	1 436 000	1 498 000	1 690 000	1 408 000
Operating Profit	33 000	38 000	37 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	25 000	26 000	26 000
Financial Balance	−26 000	−25 000	−26 000	−26 000
Dividends	0	0	0	250 000
Net Income	5 000	9 000	8 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	1 057 000	1 109 000	1 160 000	1 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	1 057 000	1 109 000	1 160 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 109 000	1 163 000	1 223 000
Stock	70 000	82 000	72 000	101 000
Total Investments	0	0	0	0
Cash, Bank	470 000	467 000	172 000	224 000
Total Current Assets	674 000	617 000	457 000	601 000
Total Assets	1 732 000	1 726 000	1 620 000	1 824 000
Total Equity	1 050 000	1 045 000	1 035 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	398 000	397 000	445 000
Creditors	77 000	24 000	3 000	56 000
Unpaid Taxes	143 000	151 000	101 000	99 000
Dividends	0	0	0	250 000
Other Current Debt	112 000	108 000	84 000	197 000
Total Current Debt	333 000	284 000	188 000	352 000
Total Equity and Debt	1 732 000	1 726 000	1 620 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	0,86 %	0,77 %	2,53 %
Debt-to-Equity Ratio	0,33	0,38	0,38	0,43
Operating Profit Margin	2,25 %	2,48 %	2,16 %	3,89 %
Current Ratio	2,02	2,17	2,43	1,71
Quick Ratio	2,56	3,05	3,94	2,39
Equity Ratio	0,61	0,61	0,64	0,56
Gross Profit Margin	84,06 %	85,34 %	74,3 %	78,6 %