MALERMESTER ROALD HEPSØ AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

38 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 426 000	5 380 000	8 109 000	8 611 000
Net Income	1 774 000	−765 000	966 000	574 000
Total Assets	9 589 000	8 273 000	9 137 000	9 062 000
Total Equity	4 669 000	3 495 000	5 460 000	4 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 426 000	5 380 000	8 109 000	8 611 000
Expenditure	9 060 000	6 278 000	6 792 000	7 801 000
Operating Profit	2 366 000	−898 000	1 317 000	809 000
Financial Income	16 000	7 000	18 000	28 000
Financial Costs	107 000	88 000	94 000	96 000
Financial Balance	−91 000	−81 000	−76 000	−68 000
Earnings Before Tax	2 275 000	−979 000	1 241 000	741 000
Tax	501 000	−215 000	274 000	167 000
Net Income	1 774 000	−765 000	966 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 395 000	4 551 000	3 420 000
Total Current Assets	6 370 000	4 877 000	4 586 000	5 642 000
Total Assets	9 589 000	8 273 000	9 137 000	9 062 000
Total Retained Equity	4 594 000	3 420 000	5 385 000	4 718 000
Total Equity	4 669 000	3 495 000	5 460 000	4 793 000
Total Long-Term Debt	2 092 000	2 064 000	2 326 000	2 326 000
Total Current Debt	2 828 000	2 714 000	1 352 000	1 942 000
Total Equity and Debt	9 589 000	8 273 000	9 137 000	9 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 331 000	5 330 000	7 866 000	8 595 000
Other Income	95 000	50 000	243 000	16 000
Revenue	11 426 000	5 380 000	8 109 000	8 611 000
Cost of Goods Sold	1 025 000	469 000	518 000	597 000
Salary Costs	6 087 000	3 841 000	4 265 000	5 412 000
Depreciation	294 000	304 000	409 000	263 000
Impairment	0	0	0	0
Expenditure	9 060 000	6 278 000	6 792 000	7 801 000
Operating Profit	2 366 000	−898 000	1 317 000	809 000
Financial Income	16 000	7 000	18 000	28 000
Financial Costs	107 000	88 000	94 000	96 000
Financial Balance	−91 000	−81 000	−76 000	−68 000
Dividends	600 000	0	300 000	300 000
Net Income	1 774 000	−765 000	966 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	0	0
Real Eastate	2 720 000	2 785 000	2 850 000	2 915 000
Machinery and Plant Facilities	82 000	156 000	231 000	308 000
Fixtures	408 000	396 000	1 461 000	188 000
Total Tangible Assets	3 210 000	3 337 000	4 542 000	3 410 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	3 219 000	3 395 000	4 551 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 149 000	4 446 000	4 218 000	5 478 000
Total Current Assets	6 370 000	4 877 000	4 586 000	5 642 000
Total Assets	9 589 000	8 273 000	9 137 000	9 062 000
Total Equity	4 669 000	3 495 000	5 460 000	4 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	2 064 000	2 326 000	2 326 000
Creditors	91 000	60 000	54 000	109 000
Unpaid Taxes	1 251 000	773 000	371 000	759 000
Dividends	600 000	0	300 000	300 000
Other Current Debt	559 000	1 880 000	448 000	580 000
Total Current Debt	2 828 000	2 714 000	1 352 000	1 942 000
Total Equity and Debt	9 589 000	8 273 000	9 137 000	9 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	−21,89 %	17,69 %	11,98 %
Debt-to-Equity Ratio	0,45	0,59	0,43	0,49
Operating Profit Margin	20,71 %	−16,69 %	16,24 %	9,39 %
Current Ratio	2,25	1,8	3,39	2,91
Quick Ratio	2,25	1,8	3,39	2,91
Equity Ratio	0,49	0,42	0,6	0,53
Gross Profit Margin	91,03 %	91,28 %	93,61 %	93,07 %