MALER'N LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

52,01 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 543 000	7 265 000	7 663 000	6 452 000
Net Income	402 000	388 000	609 000	506 000
Total Assets	3 820 000	3 691 000	3 950 000	3 561 000
Total Equity	773 000	1 328 000	1 289 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 543 000	7 265 000	7 663 000	6 452 000
Expenditure	6 973 000	6 735 000	6 843 000	5 751 000
Operating Profit	571 000	530 000	820 000	701 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	59 000	33 000	40 000	52 000
Financial Balance	−55 000	−32 000	−39 000	−52 000
Earnings Before Tax	516 000	498 000	781 000	649 000
Tax	114 000	110 000	172 000	143 000
Net Income	402 000	388 000	609 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 769 000	1 292 000	1 397 000	1 310 000
Total Current Assets	2 050 000	2 399 000	2 553 000	2 251 000
Total Assets	3 820 000	3 691 000	3 950 000	3 561 000
Total Retained Equity	743 000	1 128 000	1 089 000	780 000
Total Equity	773 000	1 328 000	1 289 000	980 000
Total Long-Term Debt	1 512 000	626 000	727 000	811 000
Total Current Debt	1 535 000	1 738 000	1 934 000	1 770 000
Total Equity and Debt	3 820 000	3 691 000	3 950 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 496 000	7 221 000	7 593 000	6 398 000
Other Income	47 000	44 000	70 000	54 000
Revenue	7 543 000	7 265 000	7 663 000	6 452 000
Cost of Goods Sold	2 186 000	2 350 000	2 338 000	1 678 000
Salary Costs	3 261 000	2 940 000	3 370 000	3 021 000
Depreciation	271 000	228 000	189 000	201 000
Impairment	0	0	0	0
Expenditure	6 973 000	6 735 000	6 843 000	5 751 000
Operating Profit	571 000	530 000	820 000	701 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	59 000	33 000	40 000	52 000
Financial Balance	−55 000	−32 000	−39 000	−52 000
Dividends	0	200 000	300 000	400 000
Net Income	402 000	388 000	609 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	79 000	59 000	34 000
Real Eastate	731 000	873 000	1 015 000	1 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	340 000	324 000	120 000
Total Tangible Assets	1 684 000	1 213 000	1 338 000	1 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 769 000	1 292 000	1 397 000	1 310 000
Stock	0	0	0	29 000
Total Investments	0	0	0	0
Cash, Bank	876 000	1 039 000	768 000	1 178 000
Total Current Assets	2 050 000	2 399 000	2 553 000	2 251 000
Total Assets	3 820 000	3 691 000	3 950 000	3 561 000
Total Equity	773 000	1 328 000	1 289 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	626 000	727 000	811 000
Creditors	407 000	330 000	420 000	392 000
Unpaid Taxes	675 000	515 000	564 000	488 000
Dividends	0	200 000	300 000	400 000
Other Current Debt	333 000	412 000	453 000	309 000
Total Current Debt	1 535 000	1 738 000	1 934 000	1 770 000
Total Equity and Debt	3 820 000	3 691 000	3 950 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,01 %	29,22 %	47,25 %	51,63 %
Debt-to-Equity Ratio	1,96	0,47	0,56	0,83
Operating Profit Margin	7,57 %	7,3 %	10,7 %	10,86 %
Current Ratio	1,34	1,38	1,32	1,27
Quick Ratio	1,34	1,38	1,32	1,29
Equity Ratio	0,2	0,36	0,33	0,28
Gross Profit Margin	71,02 %	67,65 %	69,49 %	73,99 %