MALERMESTER KJELL RYGG AS

3580 GEILO

Finances

Return on Equity

−22,26 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 902 000	9 697 000	9 394 000	10 660 000
Net Income	−394 000	637 000	287 000	88 000
Total Assets	7 998 000	8 560 000	8 326 000	8 744 000
Total Equity	1 770 000	2 164 000	1 527 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 902 000	9 697 000	9 394 000	10 660 000
Expenditure	9 192 000	8 695 000	8 769 000	10 166 000
Operating Profit	−290 000	1 002 000	625 000	495 000
Financial Income	23 000	20 000	14 000	6 000
Financial Costs	238 000	204 000	270 000	389 000
Financial Balance	−215 000	−184 000	−256 000	−383 000
Earnings Before Tax	−505 000	818 000	369 000	113 000
Tax	−111 000	181 000	83 000	25 000
Net Income	−394 000	637 000	287 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 670 000	4 824 000	5 082 000	5 522 000
Total Current Assets	3 327 000	3 736 000	3 244 000	3 221 000
Total Assets	7 998 000	8 560 000	8 326 000	8 744 000
Total Retained Equity	1 670 000	2 064 000	1 427 000	1 140 000
Total Equity	1 770 000	2 164 000	1 527 000	1 240 000
Total Long-Term Debt	4 500 000	4 843 000	5 284 000	5 650 000
Total Current Debt	1 728 000	1 554 000	1 515 000	1 854 000
Total Equity and Debt	7 998 000	8 560 000	8 326 000	8 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 684 000	9 477 000	9 134 000	10 460 000
Other Income	218 000	220 000	261 000	200 000
Revenue	8 902 000	9 697 000	9 394 000	10 660 000
Cost of Goods Sold	1 862 000	2 128 000	1 861 000	3 040 000
Salary Costs	5 456 000	4 965 000	5 055 000	5 327 000
Depreciation	265 000	355 000	412 000	379 000
Impairment	0	0	0	0
Expenditure	9 192 000	8 695 000	8 769 000	10 166 000
Operating Profit	−290 000	1 002 000	625 000	495 000
Financial Income	23 000	20 000	14 000	6 000
Financial Costs	238 000	204 000	270 000	389 000
Financial Balance	−215 000	−184 000	−256 000	−383 000
Dividends	0	0	0	0
Net Income	−394 000	637 000	287 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	34 000	8 000	89 000
Real Eastate	4 329 000	4 483 000	4 637 000	4 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	297 000	427 000	632 000
Total Tangible Assets	4 516 000	4 780 000	5 064 000	5 423 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 670 000	4 824 000	5 082 000	5 522 000
Stock	428 000	405 000	494 000	444 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	2 192 000	827 000	861 000
Total Current Assets	3 327 000	3 736 000	3 244 000	3 221 000
Total Assets	7 998 000	8 560 000	8 326 000	8 744 000
Total Equity	1 770 000	2 164 000	1 527 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 843 000	5 284 000	5 650 000
Creditors	285 000	218 000	499 000	495 000
Unpaid Taxes	877 000	643 000	535 000	795 000
Dividends	0	0	0	0
Other Current Debt	566 000	485 000	480 000	564 000
Total Current Debt	1 728 000	1 554 000	1 515 000	1 854 000
Total Equity and Debt	7 998 000	8 560 000	8 326 000	8 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,26 %	29,44 %	18,8 %	7,1 %
Debt-to-Equity Ratio	2,54	2,24	3,46	4,56
Operating Profit Margin	−3,26 %	10,33 %	6,65 %	4,64 %
Current Ratio	1,93	2,4	2,14	1,74
Quick Ratio	2,56	3,25	3,18	2,28
Equity Ratio	0,22	0,25	0,18	0,14
Gross Profit Margin	79,08 %	78,06 %	80,19 %	71,48 %