MALERMESTER EILERT & EDVIN HOLME AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

123,24 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020
Revenue	21 682 000	20 715 000	15 853 000
Net Income	2 121 000	1 959 000	459 000
Total Assets	12 535 000	9 119 000	5 491 000
Total Equity	1 721 000	2 216 000	1 989 000

Income (NOK)	2022	2021	2020
Revenue	21 682 000	20 715 000	15 853 000
Expenditure	18 907 000	18 165 000	16 068 000
Operating Profit	2 776 000	2 550 000	−215 000
Financial Income	46 000	1 000	673 000
Financial Costs	103 000	47 000	45 000
Financial Balance	−57 000	−46 000	628 000
Earnings Before Tax	2 719 000	2 505 000	413 000
Tax	598 000	545 000	−47 000
Net Income	2 121 000	1 959 000	459 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 532 000	2 904 000	1 015 000
Total Current Assets	8 003 000	6 215 000	4 477 000
Total Assets	12 535 000	9 119 000	5 491 000
Total Retained Equity	1 661 000	2 156 000	1 929 000
Total Equity	1 721 000	2 216 000	1 989 000
Total Long-Term Debt	3 744 000	1 985 000	12 000
Total Current Debt	7 069 000	4 918 000	3 490 000
Total Equity and Debt	12 535 000	9 119 000	5 491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 345 000	20 467 000	15 853 000
Other Income	1 337 000	247 000	0
Revenue	21 682 000	20 715 000	15 853 000
Cost of Goods Sold	5 622 000	8 154 000	6 593 000
Salary Costs	9 394 000	7 114 000	7 012 000
Depreciation	800 000	486 000	244 000
Impairment	0	0	0
Expenditure	18 907 000	18 165 000	16 068 000
Operating Profit	2 776 000	2 550 000	−215 000
Financial Income	46 000	1 000	673 000
Financial Costs	103 000	47 000	45 000
Financial Balance	−57 000	−46 000	628 000
Dividends	0	0	0
Net Income	2 121 000	1 959 000	459 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	401 000	0
Fixtures	4 462 000	2 503 000	1 015 000
Total Tangible Assets	4 462 000	2 904 000	1 015 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 532 000	2 904 000	1 015 000
Stock	579 000	605 000	1 139 000
Total Investments	0	0	0
Cash, Bank	544 000	392 000	425 000
Total Current Assets	8 003 000	6 215 000	4 477 000
Total Assets	12 535 000	9 119 000	5 491 000
Total Equity	1 721 000	2 216 000	1 989 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 744 000	1 985 000	12 000
Creditors	1 166 000	865 000	602 000
Unpaid Taxes	1 438 000	973 000	907 000
Dividends	0	0	0
Other Current Debt	4 465 000	3 080 000	1 981 000
Total Current Debt	7 069 000	4 918 000	3 490 000
Total Equity and Debt	12 535 000	9 119 000	5 491 000

Financial indicators	2022	2021	2020
Return on Equity	123,24 %	88,4 %	23,08 %
Debt-to-Equity Ratio	2,18	0,9	0,01
Operating Profit Margin	12,8 %	12,31 %	−1,36 %
Current Ratio	1,13	1,26	1,28
Quick Ratio	1,23	1,44	1,9
Equity Ratio	0,14	0,24	0,36
Gross Profit Margin	74,07 %	60,64 %	58,41 %