MALERFIRMA O KJELSNES AS

5412 STORD

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 075 000	21 905 000	19 484 000	21 919 000
Net Income	2 533 000	1 234 000	1 457 000	683 000
Total Assets	20 825 000	23 146 000	22 902 000	16 750 000
Total Equity	15 184 000	16 651 000	15 917 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 075 000	21 905 000	19 484 000	21 919 000
Expenditure	23 623 000	20 073 000	17 389 000	20 698 000
Operating Profit	3 453 000	1 832 000	2 095 000	1 144 000
Financial Income	18 000	4 000	16 000	16 000
Financial Costs	5 000	24 000	15 000	61 000
Financial Balance	13 000	−20 000	1 000	−45 000
Earnings Before Tax	3 467 000	1 812 000	2 096 000	1 100 000
Tax	934 000	578 000	640 000	417 000
Net Income	2 533 000	1 234 000	1 457 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 741 000	13 638 000	6 717 000	9 657 000
Total Current Assets	8 084 000	9 508 000	16 186 000	7 093 000
Total Assets	20 825 000	23 146 000	22 902 000	16 750 000
Total Retained Equity	2 139 000	2 139 000	2 139 000	683 000
Total Equity	15 184 000	16 651 000	15 917 000	707 000
Total Long-Term Debt	753 000	748 000	748 000	748 000
Total Current Debt	4 888 000	5 747 000	6 237 000	15 295 000
Total Equity and Debt	20 825 000	23 146 000	22 902 000	16 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 926 000	21 905 000	19 447 000	21 669 000
Other Income	149 000	0	37 000	250 000
Revenue	27 075 000	21 905 000	19 484 000	21 919 000
Cost of Goods Sold	5 436 000	5 508 000	4 118 000	4 605 000
Salary Costs	13 030 000	10 095 000	9 274 000	12 300 000
Depreciation	998 000	991 000	964 000	910 000
Impairment	0	0	0	0
Expenditure	23 623 000	20 073 000	17 389 000	20 698 000
Operating Profit	3 453 000	1 832 000	2 095 000	1 144 000
Financial Income	18 000	4 000	16 000	16 000
Financial Costs	5 000	24 000	15 000	61 000
Financial Balance	13 000	−20 000	1 000	−45 000
Dividends	4 000 000	4 000 000	0	0
Net Income	2 533 000	1 234 000	1 457 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 667 000	5 445 000	6 222 000	7 000 000
Total Intangible Assets	4 667 000	5 450 000	6 225 000	9 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	116 000	154 000	0	0
Fixtures	439 000	516 000	482 000	431 000
Total Tangible Assets	555 000	670 000	482 000	431 000
Total Fiancial Fixed Assets	7 519 000	7 519 000	10 000	26 000
Total Fixed Assets	12 741 000	13 638 000	6 717 000	9 657 000
Stock	153 000	160 000	376 000	175 000
Total Investments	0	0	0	0
Cash, Bank	4 962 000	5 844 000	3 053 000	4 247 000
Total Current Assets	8 084 000	9 508 000	16 186 000	7 093 000
Total Assets	20 825 000	23 146 000	22 902 000	16 750 000
Total Equity	15 184 000	16 651 000	15 917 000	707 000
Short-Term Group Debt	0	0	3 500 000	11 729 000
Total Long-Term Debt	753 000	748 000	748 000	748 000
Creditors	850 000	695 000	602 000	335 000
Unpaid Taxes	1 815 000	1 481 000	1 169 000	1 527 000
Dividends	4 000 000	4 000 000	0	0
Other Current Debt	1 299 000	989 000	967 000	1 280 000
Total Current Debt	4 888 000	5 747 000	6 237 000	15 295 000
Total Equity and Debt	20 825 000	23 146 000	22 902 000	16 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	7,41 %	9,15 %	96,61 %
Debt-to-Equity Ratio	0,05	0,04	0,05	1,06
Operating Profit Margin	12,75 %	8,36 %	10,75 %	5,22 %
Current Ratio	1,65	1,65	2,6	0,46
Quick Ratio	1,71	1,7	2,76	0,47
Equity Ratio	0,73	0,72	0,7	0,04
Gross Profit Margin	79,92 %	74,86 %	78,86 %	78,99 %