MALERMESTER BJØRN ÅGE HAUEN AS

3735 SKIEN

Finances

Return on Equity

−2,85 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 421 000	6 487 000	8 351 000	7 615 000
Net Income	−247 000	752 000	2 587 000	1 623 000
Total Assets	9 885 000	9 974 000	13 336 000	10 459 000
Total Equity	8 681 000	8 928 000	8 676 000	9 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 421 000	6 487 000	8 351 000	7 615 000
Expenditure	5 636 000	4 670 000	5 069 000	6 073 000
Operating Profit	1 784 000	1 819 000	3 281 000	1 543 000
Financial Income	−1 632 000	401 000	39 000	542 000
Financial Costs	8 000	1 070 000	2 000	1 000
Financial Balance	−1 640 000	−669 000	37 000	541 000
Earnings Before Tax	145 000	1 150 000	3 317 000	2 084 000
Tax	392 000	398 000	730 000	460 000
Net Income	−247 000	752 000	2 587 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	720 000	5 190 000	5 511 000
Total Current Assets	9 740 000	9 254 000	8 146 000	4 948 000
Total Assets	9 885 000	9 974 000	13 336 000	10 459 000
Total Retained Equity	8 452 000	8 699 000	8 447 000	8 860 000
Total Equity	8 681 000	8 928 000	8 676 000	9 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	1 046 000	4 660 000	1 370 000
Total Equity and Debt	9 885 000	9 974 000	13 336 000	10 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 421 000	6 487 000	8 351 000	6 526 000
Other Income	0	0	0	1 089 000
Revenue	7 421 000	6 487 000	8 351 000	7 615 000
Cost of Goods Sold	1 112 000	1 002 000	764 000	1 054 000
Salary Costs	3 066 000	2 226 000	3 010 000	3 452 000
Depreciation	70 000	78 000	260 000	313 000
Impairment	0	0	0	0
Expenditure	5 636 000	4 670 000	5 069 000	6 073 000
Operating Profit	1 784 000	1 819 000	3 281 000	1 543 000
Financial Income	−1 632 000	401 000	39 000	542 000
Financial Costs	8 000	1 070 000	2 000	1 000
Financial Balance	−1 640 000	−669 000	37 000	541 000
Dividends	0	0	0	0
Net Income	−247 000	752 000	2 587 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	54 000	67 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	95 000	164 000	233 000	472 000
Fixtures	0	1 000	10 000	32 000
Total Tangible Assets	95 000	166 000	243 000	503 000
Total Fiancial Fixed Assets	0	500 000	4 880 000	4 969 000
Total Fixed Assets	145 000	720 000	5 190 000	5 511 000
Stock	109 000	90 000	77 000	0
Total Investments	5 249 000	7 383 000	0	0
Cash, Bank	3 870 000	1 583 000	7 934 000	4 537 000
Total Current Assets	9 740 000	9 254 000	8 146 000	4 948 000
Total Assets	9 885 000	9 974 000	13 336 000	10 459 000
Total Equity	8 681 000	8 928 000	8 676 000	9 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	69 000	34 000	59 000
Unpaid Taxes	320 000	265 000	547 000	341 000
Dividends	0	0	0	0
Other Current Debt	450 000	328 000	3 321 000	503 000
Total Current Debt	1 204 000	1 046 000	4 660 000	1 370 000
Total Equity and Debt	9 885 000	9 974 000	13 336 000	10 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,85 %	8,42 %	29,82 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,04 %	28,04 %	39,29 %	20,26 %
Current Ratio	8,09	8,85	1,75	3,61
Quick Ratio	8,89	9,68	1,78	3,61
Equity Ratio	0,88	0,9	0,65	0,87
Gross Profit Margin	85,02 %	84,55 %	90,85 %	86,16 %