MALERMESTER STURE BRÆKSTAD AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

68,27 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 740 000	23 707 000	20 842 000	21 942 000
Net Income	3 866 000	3 202 000	2 863 000	3 424 000
Total Assets	21 187 000	14 048 000	12 759 000	12 520 000
Total Equity	5 663 000	5 669 000	5 739 000	5 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 740 000	23 707 000	20 842 000	21 942 000
Expenditure	29 861 000	19 603 000	17 181 000	17 571 000
Operating Profit	4 879 000	4 103 000	3 661 000	4 371 000
Financial Income	102 000	7 000	19 000	27 000
Financial Costs	24 000	4 000	5 000	8 000
Financial Balance	78 000	3 000	14 000	19 000
Earnings Before Tax	4 957 000	4 106 000	3 675 000	4 390 000
Tax	1 091 000	903 000	812 000	966 000
Net Income	3 866 000	3 202 000	2 863 000	3 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 952 000	407 000	663 000	1 019 000
Total Current Assets	19 235 000	13 641 000	12 096 000	11 502 000
Total Assets	21 187 000	14 048 000	12 759 000	12 520 000
Total Retained Equity	5 563 000	5 569 000	5 639 000	5 763 000
Total Equity	5 663 000	5 669 000	5 739 000	5 863 000
Total Long-Term Debt	1 692 000	0	0	0
Total Current Debt	13 832 000	8 379 000	7 019 000	6 657 000
Total Equity and Debt	21 187 000	14 048 000	12 759 000	12 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 717 000	23 702 000	20 517 000	21 942 000
Other Income	23 000	5 000	325 000	0
Revenue	34 740 000	23 707 000	20 842 000	21 942 000
Cost of Goods Sold	12 849 000	5 219 000	4 437 000	4 331 000
Salary Costs	14 492 000	12 679 000	10 860 000	11 455 000
Depreciation	309 000	275 000	387 000	383 000
Impairment	0	0	0	0
Expenditure	29 861 000	19 603 000	17 181 000	17 571 000
Operating Profit	4 879 000	4 103 000	3 661 000	4 371 000
Financial Income	102 000	7 000	19 000	27 000
Financial Costs	24 000	4 000	5 000	8 000
Financial Balance	78 000	3 000	14 000	19 000
Dividends	0	0	0	0
Net Income	3 866 000	3 202 000	2 863 000	3 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	63 000	44 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 867 000	324 000	599 000	986 000
Total Tangible Assets	1 867 000	324 000	599 000	986 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 952 000	407 000	663 000	1 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	450 000	8 938 000	6 555 000
Total Current Assets	19 235 000	13 641 000	12 096 000	11 502 000
Total Assets	21 187 000	14 048 000	12 759 000	12 520 000
Total Equity	5 663 000	5 669 000	5 739 000	5 863 000
Short-Term Group Debt	5 358 000	4 196 000	3 829 000	0
Total Long-Term Debt	1 692 000	0	0	0
Creditors	4 611 000	992 000	599 000	637 000
Unpaid Taxes	2 344 000	1 774 000	1 336 000	1 902 000
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 418 000	1 255 000	1 640 000
Total Current Debt	13 832 000	8 379 000	7 019 000	6 657 000
Total Equity and Debt	21 187 000	14 048 000	12 759 000	12 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,27 %	56,48 %	49,89 %	58,4 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	14,04 %	17,31 %	17,57 %	19,92 %
Current Ratio	1,39	1,63	1,72	1,73
Quick Ratio	1,39	1,63	1,72	1,73
Equity Ratio	0,27	0,4	0,45	0,47
Gross Profit Margin	63,01 %	77,99 %	78,71 %	80,26 %