MALERBUA UTLEIE AS

4043 HAFRSFJORD

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 483 000	13 184 000	6 291 000	19 250 000
Net Income	855 000	892 000	−778 000	−338 000
Total Assets	17 132 000	11 122 000	12 424 000	11 638 000
Total Equity	5 232 000	4 377 000	3 485 000	4 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 483 000	13 184 000	6 291 000	19 250 000
Expenditure	25 206 000	11 943 000	7 217 000	19 600 000
Operating Profit	1 277 000	1 241 000	−926 000	−350 000
Financial Income	123 000	24 000	27 000	21 000
Financial Costs	253 000	102 000	82 000	69 000
Financial Balance	−130 000	−78 000	−55 000	−48 000
Earnings Before Tax	1 147 000	1 164 000	−981 000	−398 000
Tax	292 000	272 000	−203 000	−60 000
Net Income	855 000	892 000	−778 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	3 213 000	6 183 000	6 537 000
Total Current Assets	15 760 000	7 909 000	6 241 000	5 101 000
Total Assets	17 132 000	11 122 000	12 424 000	11 638 000
Total Retained Equity	5 112 000	4 257 000	3 365 000	4 142 000
Total Equity	5 232 000	4 377 000	3 485 000	4 262 000
Total Long-Term Debt	1 172 000	2 302 000	5 214 000	0
Total Current Debt	10 727 000	4 443 000	3 725 000	7 376 000
Total Equity and Debt	17 132 000	11 122 000	12 424 000	11 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 221 000	12 953 000	5 976 000	19 174 000
Other Income	262 000	231 000	315 000	75 000
Revenue	26 483 000	13 184 000	6 291 000	19 250 000
Cost of Goods Sold	10 810 000	2 953 000	2 140 000	10 046 000
Salary Costs	5 218 000	2 605 000	1 418 000	3 088 000
Depreciation	1 965 000	2 769 000	1 106 000	2 491 000
Impairment	0	0	0	0
Expenditure	25 206 000	11 943 000	7 217 000	19 600 000
Operating Profit	1 277 000	1 241 000	−926 000	−350 000
Financial Income	123 000	24 000	27 000	21 000
Financial Costs	253 000	102 000	82 000	69 000
Financial Balance	−130 000	−78 000	−55 000	−48 000
Dividends	0	0	0	0
Net Income	855 000	892 000	−778 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 040 000	916 000	1 118 000	915 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	2 297 000	1 354 000	1 608 000
Total Tangible Assets	332 000	2 297 000	5 066 000	5 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 372 000	3 213 000	6 183 000	6 537 000
Stock	469 000	443 000	1 363 000	357 000
Total Investments	0	0	0	0
Cash, Bank	306 000	326 000	43 000	469 000
Total Current Assets	15 760 000	7 909 000	6 241 000	5 101 000
Total Assets	17 132 000	11 122 000	12 424 000	11 638 000
Total Equity	5 232 000	4 377 000	3 485 000	4 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 000	2 302 000	5 214 000	0
Creditors	2 352 000	1 320 000	807 000	1 460 000
Unpaid Taxes	1 695 000	1 156 000	694 000	817 000
Dividends	0	0	0	0
Other Current Debt	6 264 000	1 892 000	1 837 000	5 098 000
Total Current Debt	10 727 000	4 443 000	3 725 000	7 376 000
Total Equity and Debt	17 132 000	11 122 000	12 424 000	11 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	20,38 %	−22,32 %	−7,93 %
Debt-to-Equity Ratio	0,22	0,53	1,5	0
Operating Profit Margin	4,82 %	9,41 %	−14,72 %	−1,82 %
Current Ratio	1,47	1,78	1,68	0,69
Quick Ratio	1,54	1,98	2,64	0,73
Equity Ratio	0,31	0,39	0,28	0,37
Gross Profit Margin	59,18 %	77,6 %	65,98 %	47,81 %