MALERMESTER JAN LARSEN AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

83,07 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 594 000	12 298 000	12 473 000	12 344 000
Net Income	1 472 000	1 175 000	1 067 000	1 519 000
Total Assets	4 272 000	4 206 000	4 346 000	5 202 000
Total Equity	1 772 000	836 000	833 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 594 000	12 298 000	12 473 000	12 344 000
Expenditure	11 697 000	10 782 000	11 078 000	10 380 000
Operating Profit	1 896 000	1 515 000	1 395 000	1 964 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	4 000	12 000	4 000
Financial Balance	−9 000	−4 000	−12 000	−3 000
Earnings Before Tax	1 887 000	1 511 000	1 383 000	1 961 000
Tax	415 000	336 000	316 000	442 000
Net Income	1 472 000	1 175 000	1 067 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	497 000	480 000	515 000
Total Current Assets	3 951 000	3 708 000	3 866 000	4 687 000
Total Assets	4 272 000	4 206 000	4 346 000	5 202 000
Total Retained Equity	−59 000	−995 000	−998 000	−1 465 000
Total Equity	1 772 000	836 000	833 000	366 000
Total Long-Term Debt	127 000	160 000	64 000	56 000
Total Current Debt	2 373 000	3 210 000	3 449 000	4 780 000
Total Equity and Debt	4 272 000	4 206 000	4 346 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 594 000	12 298 000	12 473 000	12 344 000
Other Income	0	0	0	0
Revenue	13 594 000	12 298 000	12 473 000	12 344 000
Cost of Goods Sold	4 137 000	3 408 000	3 673 000	3 313 000
Salary Costs	6 231 000	6 164 000	5 954 000	5 899 000
Depreciation	150 000	142 000	127 000	114 000
Impairment	0	0	0	0
Expenditure	11 697 000	10 782 000	11 078 000	10 380 000
Operating Profit	1 896 000	1 515 000	1 395 000	1 964 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	4 000	12 000	4 000
Financial Balance	−9 000	−4 000	−12 000	−3 000
Dividends	536 000	1 172 000	600 000	2 800 000
Net Income	1 472 000	1 175 000	1 067 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	122 000	149 000	144 000
Fixtures	226 000	349 000	318 000	371 000
Total Tangible Assets	321 000	471 000	467 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	497 000	480 000	515 000
Stock	741 000	718 000	519 000	562 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 708 000	1 438 000	2 181 000
Total Current Assets	3 951 000	3 708 000	3 866 000	4 687 000
Total Assets	4 272 000	4 206 000	4 346 000	5 202 000
Total Equity	1 772 000	836 000	833 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	160 000	64 000	56 000
Creditors	103 000	412 000	214 000	110 000
Unpaid Taxes	1 185 000	566 000	803 000	830 000
Dividends	536 000	1 172 000	600 000	2 800 000
Other Current Debt	735 000	708 000	1 446 000	581 000
Total Current Debt	2 373 000	3 210 000	3 449 000	4 780 000
Total Equity and Debt	4 272 000	4 206 000	4 346 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,07 %	140,55 %	128,09 %	415,03 %
Debt-to-Equity Ratio	0,07	0,19	0,08	0,15
Operating Profit Margin	13,95 %	12,32 %	11,18 %	15,91 %
Current Ratio	1,66	1,16	1,12	0,98
Quick Ratio	2,42	1,49	1,32	1,11
Equity Ratio	0,41	0,2	0,19	0,07
Gross Profit Margin	69,57 %	72,29 %	70,55 %	73,16 %