MALERMESTER RØED AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

53,55 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 517 000	28 238 000	20 956 000	28 688 000
Net Income	2 864 000	3 090 000	2 261 000	3 151 000
Total Assets	10 761 000	14 305 000	10 679 000	14 948 000
Total Equity	5 348 000	7 234 000	6 144 000	5 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 517 000	28 238 000	20 956 000	28 688 000
Expenditure	19 724 000	24 180 000	17 959 000	24 418 000
Operating Profit	3 793 000	4 057 000	2 997 000	4 271 000
Financial Income	22 000	23 000	26 000	29 000
Financial Costs	110 000	112 000	110 000	256 000
Financial Balance	−88 000	−89 000	−84 000	−227 000
Earnings Before Tax	3 705 000	3 967 000	2 913 000	4 045 000
Tax	840 000	877 000	652 000	894 000
Net Income	2 864 000	3 090 000	2 261 000	3 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	3 087 000	2 325 000	5 926 000
Total Current Assets	7 820 000	11 218 000	8 355 000	9 021 000
Total Assets	10 761 000	14 305 000	10 679 000	14 948 000
Total Retained Equity	5 248 000	7 134 000	6 044 000	5 683 000
Total Equity	5 348 000	7 234 000	6 144 000	5 783 000
Total Long-Term Debt	1 989 000	2 239 000	1 558 000	4 754 000
Total Current Debt	3 424 000	4 833 000	2 978 000	4 411 000
Total Equity and Debt	10 761 000	14 305 000	10 679 000	14 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 177 000	27 685 000	19 616 000	28 155 000
Other Income	340 000	552 000	1 339 000	534 000
Revenue	23 517 000	28 238 000	20 956 000	28 688 000
Cost of Goods Sold	8 646 000	13 065 000	5 864 000	9 526 000
Salary Costs	9 006 000	8 868 000	9 481 000	11 451 000
Depreciation	146 000	147 000	85 000	241 000
Impairment	0	0	0	0
Expenditure	19 724 000	24 180 000	17 959 000	24 418 000
Operating Profit	3 793 000	4 057 000	2 997 000	4 271 000
Financial Income	22 000	23 000	26 000	29 000
Financial Costs	110 000	112 000	110 000	256 000
Financial Balance	−88 000	−89 000	−84 000	−227 000
Dividends	4 750 000	2 000 000	0	1 500 000
Net Income	2 864 000	3 090 000	2 261 000	3 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	2 256 000	2 256 000	2 256 000	5 742 000
Machinery and Plant Facilities	0	7 000	10 000	80 000
Fixtures	685 000	824 000	59 000	59 000
Total Tangible Assets	2 941 000	3 087 000	2 325 000	5 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 941 000	3 087 000	2 325 000	5 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 682 000	6 938 000	5 403 000	6 615 000
Total Current Assets	7 820 000	11 218 000	8 355 000	9 021 000
Total Assets	10 761 000	14 305 000	10 679 000	14 948 000
Total Equity	5 348 000	7 234 000	6 144 000	5 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	2 239 000	1 558 000	4 754 000
Creditors	568 000	1 744 000	550 000	1 022 000
Unpaid Taxes	1 181 000	1 429 000	1 035 000	1 502 000
Dividends	4 750 000	2 000 000	0	1 500 000
Other Current Debt	831 000	806 000	832 000	958 000
Total Current Debt	3 424 000	4 833 000	2 978 000	4 411 000
Total Equity and Debt	10 761 000	14 305 000	10 679 000	14 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,55 %	42,71 %	36,8 %	54,49 %
Debt-to-Equity Ratio	0,37	0,31	0,25	0,82
Operating Profit Margin	16,13 %	14,37 %	14,3 %	14,89 %
Current Ratio	2,28	2,32	2,81	2,05
Quick Ratio	2,28	2,32	2,81	2,05
Equity Ratio	0,5	0,51	0,58	0,39
Gross Profit Margin	63,24 %	53,73 %	72,02 %	66,79 %