MALERMESTER BERGE AS

7053 RANHEIM

Finances

Return on Equity

37,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 440 000	8 848 000	6 576 000	7 013 000
Net Income	2 217 000	1 871 000	358 000	1 850 000
Total Assets	8 341 000	7 011 000	5 392 000	6 035 000
Total Equity	5 927 000	4 410 000	3 239 000	3 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 440 000	8 848 000	6 576 000	7 013 000
Expenditure	6 344 000	6 244 000	4 929 000	5 177 000
Operating Profit	3 095 000	2 604 000	1 647 000	1 835 000
Financial Income	11 000	199 000	192 000	620 000
Financial Costs	206 000	361 000	1 121 000	203 000
Financial Balance	−195 000	−162 000	−929 000	417 000
Earnings Before Tax	2 900 000	2 442 000	717 000	2 252 000
Tax	684 000	570 000	359 000	402 000
Net Income	2 217 000	1 871 000	358 000	1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 831 000	3 995 000	2 573 000	4 517 000
Total Current Assets	2 511 000	3 016 000	2 819 000	1 518 000
Total Assets	8 341 000	7 011 000	5 392 000	6 035 000
Total Retained Equity	5 824 000	4 307 000	3 136 000	3 278 000
Total Equity	5 927 000	4 410 000	3 239 000	3 381 000
Total Long-Term Debt	20 000	332 000	421 000	516 000
Total Current Debt	2 395 000	2 269 000	1 732 000	2 138 000
Total Equity and Debt	8 341 000	7 011 000	5 392 000	6 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 046 000	8 848 000	6 526 000	7 013 000
Other Income	394 000	0	50 000	0
Revenue	9 440 000	8 848 000	6 576 000	7 013 000
Cost of Goods Sold	1 150 000	1 357 000	941 000	1 473 000
Salary Costs	4 255 000	3 827 000	2 990 000	2 743 000
Depreciation	9 000	179 000	162 000	157 000
Impairment	0	0	0	0
Expenditure	6 344 000	6 244 000	4 929 000	5 177 000
Operating Profit	3 095 000	2 604 000	1 647 000	1 835 000
Financial Income	11 000	199 000	192 000	620 000
Financial Costs	206 000	361 000	1 121 000	203 000
Financial Balance	−195 000	−162 000	−929 000	417 000
Dividends	700 000	700 000	500 000	1 000 000
Net Income	2 217 000	1 871 000	358 000	1 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	36 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	18 000	170 000	314 000
Total Tangible Assets	9 000	18 000	170 000	314 000
Total Fiancial Fixed Assets	5 822 000	3 918 000	2 367 000	4 183 000
Total Fixed Assets	5 831 000	3 995 000	2 573 000	4 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	2 406 000	2 217 000	974 000
Total Current Assets	2 511 000	3 016 000	2 819 000	1 518 000
Total Assets	8 341 000	7 011 000	5 392 000	6 035 000
Total Equity	5 927 000	4 410 000	3 239 000	3 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	332 000	421 000	516 000
Creditors	119 000	116 000	103 000	101 000
Unpaid Taxes	553 000	486 000	460 000	356 000
Dividends	700 000	700 000	500 000	1 000 000
Other Current Debt	419 000	373 000	292 000	266 000
Total Current Debt	2 395 000	2 269 000	1 732 000	2 138 000
Total Equity and Debt	8 341 000	7 011 000	5 392 000	6 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	42,43 %	11,05 %	54,72 %
Debt-to-Equity Ratio	0	0,08	0,13	0,15
Operating Profit Margin	32,79 %	29,43 %	25,05 %	26,17 %
Current Ratio	1,05	1,33	1,63	0,71
Quick Ratio	1,05	1,33	1,63	0,71
Equity Ratio	0,71	0,63	0,6	0,56
Gross Profit Margin	87,82 %	84,66 %	85,69 %	79 %