MALERFIRMA SCHEI & BRANDTZÆG AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

176,98 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 600 000	7 847 000	7 115 000	7 360 000
Net Income	1 384 000	1 064 000	885 000	1 032 000
Total Assets	3 316 000	2 603 000	2 280 000	2 995 000
Total Equity	782 000	398 000	333 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 600 000	7 847 000	7 115 000	7 360 000
Expenditure	5 832 000	6 478 000	5 954 000	6 007 000
Operating Profit	1 769 000	1 371 000	1 162 000	1 353 000
Financial Income	26 000	2 000	2 000	1 000
Financial Costs	21 000	8 000	29 000	29 000
Financial Balance	5 000	−6 000	−27 000	−28 000
Earnings Before Tax	1 775 000	1 364 000	1 136 000	1 325 000
Tax	391 000	300 000	251 000	293 000
Net Income	1 384 000	1 064 000	885 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	71 000	195 000	302 000
Total Current Assets	2 813 000	2 532 000	2 085 000	2 693 000
Total Assets	3 316 000	2 603 000	2 280 000	2 995 000
Total Retained Equity	648 000	264 000	199 000	400 000
Total Equity	782 000	398 000	333 000	534 000
Total Long-Term Debt	341 000	0	65 000	125 000
Total Current Debt	2 192 000	2 206 000	1 881 000	2 337 000
Total Equity and Debt	3 316 000	2 603 000	2 280 000	2 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 600 000	7 847 000	7 115 000	7 318 000
Other Income	0	0	0	42 000
Revenue	7 600 000	7 847 000	7 115 000	7 360 000
Cost of Goods Sold	2 598 000	3 540 000	3 037 000	2 566 000
Salary Costs	2 472 000	2 071 000	2 113 000	2 598 000
Depreciation	99 000	112 000	119 000	136 000
Impairment	0	0	0	0
Expenditure	5 832 000	6 478 000	5 954 000	6 007 000
Operating Profit	1 769 000	1 371 000	1 162 000	1 353 000
Financial Income	26 000	2 000	2 000	1 000
Financial Costs	21 000	8 000	29 000	29 000
Financial Balance	5 000	−6 000	−27 000	−28 000
Dividends	1 000 000	1 000 000	1 085 000	1 000 000
Net Income	1 384 000	1 064 000	885 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	35 000	23 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	17 000	0	0
Fixtures	477 000	8 000	137 000	232 000
Total Tangible Assets	481 000	25 000	137 000	232 000
Total Fiancial Fixed Assets	1 000	12 000	35 000	59 000
Total Fixed Assets	503 000	71 000	195 000	302 000
Stock	27 000	21 000	38 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 279 000	1 672 000	1 358 000
Total Current Assets	2 813 000	2 532 000	2 085 000	2 693 000
Total Assets	3 316 000	2 603 000	2 280 000	2 995 000
Total Equity	782 000	398 000	333 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	341 000	0	65 000	125 000
Creditors	72 000	263 000	105 000	363 000
Unpaid Taxes	342 000	360 000	84 000	292 000
Dividends	1 000 000	1 000 000	1 085 000	1 000 000
Other Current Debt	402 000	271 000	345 000	379 000
Total Current Debt	2 192 000	2 206 000	1 881 000	2 337 000
Total Equity and Debt	3 316 000	2 603 000	2 280 000	2 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,98 %	267,34 %	265,77 %	193,26 %
Debt-to-Equity Ratio	0,44	0	0,2	0,23
Operating Profit Margin	23,28 %	17,47 %	16,33 %	18,38 %
Current Ratio	1,28	1,15	1,11	1,15
Quick Ratio	1,3	1,16	1,13	1,2
Equity Ratio	0,24	0,15	0,15	0,18
Gross Profit Margin	65,82 %	54,89 %	57,32 %	65,14 %