MALERMESTER LINDVIK AS

6799 OPPSTRYN

Finances

Share Ownership

Return on Equity

87,68 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 749 000	23 452 000	23 658 000	16 235 000
Net Income	5 132 000	5 176 000	4 275 000	4 681 000
Total Assets	17 742 000	15 174 000	13 771 000	9 848 000
Total Equity	5 853 000	5 196 000	5 636 000	3 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 749 000	23 452 000	23 658 000	16 235 000
Expenditure	20 302 000	16 822 000	18 173 000	10 249 000
Operating Profit	6 447 000	6 629 000	5 485 000	5 986 000
Financial Income	161 000	10 000	6 000	21 000
Financial Costs	28 000	2 000	10 000	1 000
Financial Balance	133 000	8 000	−4 000	20 000
Earnings Before Tax	6 580 000	6 636 000	5 481 000	6 006 000
Tax	1 449 000	1 460 000	1 206 000	1 325 000
Net Income	5 132 000	5 176 000	4 275 000	4 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	661 000	1 290 000	1 769 000
Total Current Assets	16 607 000	14 513 000	12 481 000	8 079 000
Total Assets	17 742 000	15 174 000	13 771 000	9 848 000
Total Retained Equity	5 553 000	4 896 000	5 336 000	3 655 000
Total Equity	5 853 000	5 196 000	5 636 000	3 955 000
Total Long-Term Debt	1 234 000	353 000	508 000	34 000
Total Current Debt	10 655 000	9 625 000	7 627 000	5 860 000
Total Equity and Debt	17 742 000	15 174 000	13 771 000	9 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 749 000	23 452 000	23 627 000	16 235 000
Other Income	0	0	30 000	0
Revenue	26 749 000	23 452 000	23 658 000	16 235 000
Cost of Goods Sold	6 757 000	5 571 000	7 973 000	2 799 000
Salary Costs	9 797 000	8 446 000	7 506 000	5 122 000
Depreciation	315 000	635 000	603 000	650 000
Impairment	0	0	0	0
Expenditure	20 302 000	16 822 000	18 173 000	10 249 000
Operating Profit	6 447 000	6 629 000	5 485 000	5 986 000
Financial Income	161 000	10 000	6 000	21 000
Financial Costs	28 000	2 000	10 000	1 000
Financial Balance	133 000	8 000	−4 000	20 000
Dividends	0	0	0	3 000 000
Net Income	5 132 000	5 176 000	4 275 000	4 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000	0
Machinery and Plant Facilities	0	433 000	326 000	381 000
Fixtures	1 135 000	228 000	838 000	1 221 000
Total Tangible Assets	1 135 000	661 000	1 175 000	1 603 000
Total Fiancial Fixed Assets	0	0	115 000	167 000
Total Fixed Assets	1 135 000	661 000	1 290 000	1 769 000
Stock	336 000	527 000	885 000	950 000
Total Investments	0	0	0	0
Cash, Bank	380 000	524 000	3 056 000	5 134 000
Total Current Assets	16 607 000	14 513 000	12 481 000	8 079 000
Total Assets	17 742 000	15 174 000	13 771 000	9 848 000
Total Equity	5 853 000	5 196 000	5 636 000	3 955 000
Short-Term Group Debt	5 752 000	7 200 000	3 326 000	0
Total Long-Term Debt	1 234 000	353 000	508 000	34 000
Creditors	564 000	263 000	524 000	173 000
Unpaid Taxes	1 763 000	1 194 000	1 737 000	862 000
Dividends	0	0	0	3 000 000
Other Current Debt	2 576 000	937 000	2 040 000	446 000
Total Current Debt	10 655 000	9 625 000	7 627 000	5 860 000
Total Equity and Debt	17 742 000	15 174 000	13 771 000	9 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,68 %	99,62 %	75,85 %	118,36 %
Debt-to-Equity Ratio	0,21	0,07	0,09	0,01
Operating Profit Margin	24,1 %	28,27 %	23,18 %	36,87 %
Current Ratio	1,56	1,51	1,64	1,38
Quick Ratio	1,61	1,6	1,85	1,65
Equity Ratio	0,33	0,34	0,41	0,4
Gross Profit Margin	74,74 %	76,25 %	66,3 %	82,76 %