MALERMESTER BUER DRAMMEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

131,93 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 515 000	137 137 000	160 790 000	155 955 000
Net Income	14 445 000	10 522 000	11 221 000	7 990 000
Total Assets	59 306 000	54 065 000	43 123 000	37 871 000
Total Equity	10 949 000	8 182 000	14 040 000	2 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 515 000	137 137 000	160 790 000	155 955 000
Expenditure	154 073 000	123 514 000	146 473 000	145 783 000
Operating Profit	18 441 000	13 622 000	14 316 000	10 172 000
Financial Income	236 000	26 000	146 000	136 000
Financial Costs	153 000	152 000	71 000	51 000
Financial Balance	83 000	−126 000	75 000	85 000
Earnings Before Tax	18 524 000	13 496 000	14 391 000	10 257 000
Tax	4 079 000	2 975 000	3 170 000	2 267 000
Net Income	14 445 000	10 522 000	11 221 000	7 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 943 000	4 221 000	1 299 000	1 035 000
Total Current Assets	51 363 000	49 844 000	41 824 000	36 836 000
Total Assets	59 306 000	54 065 000	43 123 000	37 871 000
Total Retained Equity	10 649 000	7 882 000	13 740 000	2 519 000
Total Equity	10 949 000	8 182 000	14 040 000	2 819 000
Total Long-Term Debt	7 789 000	2 865 000	1 900 000	1 049 000
Total Current Debt	40 568 000	43 018 000	27 183 000	34 003 000
Total Equity and Debt	59 306 000	54 065 000	43 123 000	37 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 359 000	136 922 000	160 595 000	155 803 000
Other Income	156 000	214 000	194 000	152 000
Revenue	172 515 000	137 137 000	160 790 000	155 955 000
Cost of Goods Sold	82 575 000	54 245 000	76 046 000	73 502 000
Salary Costs	57 167 000	58 664 000	61 154 000	61 460 000
Depreciation	2 142 000	1 550 000	417 000	324 000
Impairment	114 000	0	0	0
Expenditure	154 073 000	123 514 000	146 473 000	145 783 000
Operating Profit	18 441 000	13 622 000	14 316 000	10 172 000
Financial Income	236 000	26 000	146 000	136 000
Financial Costs	153 000	152 000	71 000	51 000
Financial Balance	83 000	−126 000	75 000	85 000
Dividends	0	0	0	9 000 000
Net Income	14 445 000	10 522 000	11 221 000	7 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	823 000	995 000	901 000
Fixtures	7 910 000	3 364 000	304 000	124 000
Total Tangible Assets	7 910 000	4 187 000	1 299 000	1 025 000
Total Fiancial Fixed Assets	33 000	34 000	0	10 000
Total Fixed Assets	7 943 000	4 221 000	1 299 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 140 000	2 250 000	17 532 000	10 918 000
Total Current Assets	51 363 000	49 844 000	41 824 000	36 836 000
Total Assets	59 306 000	54 065 000	43 123 000	37 871 000
Total Equity	10 949 000	8 182 000	14 040 000	2 819 000
Short-Term Group Debt	15 134 000	21 000 000	0	0
Total Long-Term Debt	7 789 000	2 865 000	1 900 000	1 049 000
Creditors	10 039 000	8 106 000	9 685 000	9 428 000
Unpaid Taxes	6 951 000	6 564 000	8 023 000	6 184 000
Dividends	0	0	0	9 000 000
Other Current Debt	8 443 000	7 238 000	7 152 000	6 431 000
Total Current Debt	40 568 000	43 018 000	27 183 000	34 003 000
Total Equity and Debt	59 306 000	54 065 000	43 123 000	37 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,93 %	128,6 %	79,92 %	283,43 %
Debt-to-Equity Ratio	0,71	0,35	0,14	0,37
Operating Profit Margin	10,69 %	9,93 %	8,9 %	6,52 %
Current Ratio	1,27	1,16	1,54	1,08
Quick Ratio	1,27	1,16	1,54	1,08
Equity Ratio	0,18	0,15	0,33	0,07
Gross Profit Margin	52,13 %	60,44 %	52,7 %	52,87 %