MALERENS BYGG AS

4389 VIKESÅ

Finances

Return on Equity

−1,91 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	576 000	477 000	560 000
Net Income	−40 000	57 000	306 000	239 000
Total Assets	2 610 000	2 788 000	2 850 000	3 675 000
Total Equity	2 096 000	2 433 000	2 376 000	2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	576 000	477 000	560 000
Expenditure	632 000	482 000	457 000	310 000
Operating Profit	−49 000	94 000	19 000	250 000
Financial Income	5 000	5 000	304 000	4 000
Financial Costs	7 000	22 000	13 000	18 000
Financial Balance	−2 000	−17 000	291 000	−14 000
Earnings Before Tax	−52 000	77 000	310 000	236 000
Tax	−11 000	20 000	4 000	−2 000
Net Income	−40 000	57 000	306 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	1 814 000	1 928 000	2 029 000
Total Current Assets	891 000	974 000	922 000	1 646 000
Total Assets	2 610 000	2 788 000	2 850 000	3 675 000
Total Retained Equity	1 996 000	2 333 000	2 276 000	1 970 000
Total Equity	2 096 000	2 433 000	2 376 000	2 070 000
Total Long-Term Debt	67 000	179 000	287 000	392 000
Total Current Debt	447 000	176 000	187 000	1 214 000
Total Equity and Debt	2 610 000	2 788 000	2 850 000	3 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	584 000	576 000	477 000	560 000
Revenue	584 000	576 000	477 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	106 000	106 000	106 000	99 000
Impairment	0	0	0	0
Expenditure	632 000	482 000	457 000	310 000
Operating Profit	−49 000	94 000	19 000	250 000
Financial Income	5 000	5 000	304 000	4 000
Financial Costs	7 000	22 000	13 000	18 000
Financial Balance	−2 000	−17 000	291 000	−14 000
Dividends	297 000	0	0	0
Net Income	−40 000	57 000	306 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	143 000	136 000	130 000
Real Eastate	1 004 000	1 110 000	1 217 000	1 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 004 000	1 110 000	1 217 000	1 323 000
Total Fiancial Fixed Assets	561 000	561 000	576 000	576 000
Total Fixed Assets	1 719 000	1 814 000	1 928 000	2 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	933 000	848 000	921 000
Total Current Assets	891 000	974 000	922 000	1 646 000
Total Assets	2 610 000	2 788 000	2 850 000	3 675 000
Total Equity	2 096 000	2 433 000	2 376 000	2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	179 000	287 000	392 000
Creditors	31 000	6 000	37 000	67 000
Unpaid Taxes	76 000	63 000	56 000	70 000
Dividends	297 000	0	0	0
Other Current Debt	340 000	81 000	84 000	1 077 000
Total Current Debt	447 000	176 000	187 000	1 214 000
Total Equity and Debt	2 610 000	2 788 000	2 850 000	3 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	2,34 %	12,88 %	11,55 %
Debt-to-Equity Ratio	0,03	0,07	0,12	0,19
Operating Profit Margin	−8,39 %	16,32 %	3,98 %	44,64 %
Current Ratio	1,99	5,53	4,93	1,36
Quick Ratio	1,99	5,53	4,93	1,36
Equity Ratio	0,8	0,87	0,83	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %