HISTORISK MALING AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

6,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 072 000	7 671 000	6 751 000	3 338 000
Net Income	318 000	1 079 000	759 000	440 000
Total Assets	3 808 000	3 967 000	3 243 000	2 245 000
Total Equity	3 243 000	2 871 000	1 792 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 072 000	7 671 000	6 751 000	3 338 000
Expenditure	6 654 000	6 269 000	5 749 000	2 756 000
Operating Profit	418 000	1 401 000	1 003 000	582 000
Financial Income	22 000	18 000	13 000	4 000
Financial Costs	31 000	35 000	41 000	21 000
Financial Balance	−9 000	−17 000	−28 000	−17 000
Earnings Before Tax	410 000	1 383 000	975 000	564 000
Tax	91 000	304 000	216 000	124 000
Net Income	318 000	1 079 000	759 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	1 000	0	0
Total Current Assets	3 552 000	3 966 000	3 243 000	2 245 000
Total Assets	3 808 000	3 967 000	3 243 000	2 245 000
Total Retained Equity	2 713 000	2 394 000	1 315 000	555 000
Total Equity	3 243 000	2 871 000	1 792 000	1 032 000
Total Long-Term Debt	12 000	400 000	600 000	0
Total Current Debt	553 000	696 000	851 000	1 213 000
Total Equity and Debt	3 808 000	3 967 000	3 243 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 061 000	7 670 000	6 744 000	3 335 000
Other Income	11 000	1 000	7 000	2 000
Revenue	7 072 000	7 671 000	6 751 000	3 338 000
Cost of Goods Sold	3 633 000	3 485 000	3 536 000	1 972 000
Salary Costs	1 543 000	1 472 000	1 117 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 654 000	6 269 000	5 749 000	2 756 000
Operating Profit	418 000	1 401 000	1 003 000	582 000
Financial Income	22 000	18 000	13 000	4 000
Financial Costs	31 000	35 000	41 000	21 000
Financial Balance	−9 000	−17 000	−28 000	−17 000
Dividends	0	0	0	0
Net Income	318 000	1 079 000	759 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−15 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	0	0	0
Total Tangible Assets	271 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	1 000	0	0
Stock	1 957 000	1 932 000	1 578 000	779 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	1 814 000	1 480 000	1 286 000
Total Current Assets	3 552 000	3 966 000	3 243 000	2 245 000
Total Assets	3 808 000	3 967 000	3 243 000	2 245 000
Total Equity	3 243 000	2 871 000	1 792 000	1 032 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	12 000	400 000	600 000	0
Creditors	464 000	384 000	506 000	561 000
Unpaid Taxes	0	0	64 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	66 000	28 000
Total Current Debt	553 000	696 000	851 000	1 213 000
Total Equity and Debt	3 808 000	3 967 000	3 243 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	37,58 %	42,35 %	42,64 %
Debt-to-Equity Ratio	0	0,14	0,33	0
Operating Profit Margin	5,91 %	18,26 %	14,86 %	17,44 %
Current Ratio	6,42	5,7	3,81	1,85
Quick Ratio	−2,53	−3,21	−4,46	5,17
Equity Ratio	0,85	0,72	0,55	0,46
Gross Profit Margin	48,63 %	54,57 %	47,62 %	40,92 %