MALERMESTER GUNDERSEN AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

135,38 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 205 000	13 013 000	11 676 000	11 117 000
Net Income	1 232 000	1 148 000	1 313 000	995 000
Total Assets	4 151 000	4 077 000	4 042 000	3 981 000
Total Equity	910 000	878 000	930 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 205 000	13 013 000	11 676 000	11 117 000
Expenditure	11 632 000	11 540 000	10 046 000	9 826 000
Operating Profit	1 573 000	1 474 000	1 630 000	1 291 000
Financial Income	7 000	1 000	16 000	14 000
Financial Costs	0	1 000	4 000	32 000
Financial Balance	7 000	0	12 000	−18 000
Earnings Before Tax	1 580 000	1 474 000	1 641 000	1 273 000
Tax	348 000	326 000	328 000	278 000
Net Income	1 232 000	1 148 000	1 313 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	221 000	256 000	1 093 000
Total Current Assets	3 989 000	3 856 000	3 786 000	2 888 000
Total Assets	4 151 000	4 077 000	4 042 000	3 981 000
Total Retained Equity	810 000	778 000	830 000	717 000
Total Equity	910 000	878 000	930 000	817 000
Total Long-Term Debt	31 000	42 000	53 000	604 000
Total Current Debt	3 210 000	3 157 000	3 059 000	2 559 000
Total Equity and Debt	4 151 000	4 077 000	4 042 000	3 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 205 000	13 001 000	11 240 000	11 110 000
Other Income	0	13 000	435 000	7 000
Revenue	13 205 000	13 013 000	11 676 000	11 117 000
Cost of Goods Sold	3 765 000	4 646 000	3 292 000	2 996 000
Salary Costs	6 553 000	5 787 000	5 665 000	5 673 000
Depreciation	59 000	55 000	48 000	70 000
Impairment	0	0	12 000	0
Expenditure	11 632 000	11 540 000	10 046 000	9 826 000
Operating Profit	1 573 000	1 474 000	1 630 000	1 291 000
Financial Income	7 000	1 000	16 000	14 000
Financial Costs	0	1 000	4 000	32 000
Financial Balance	7 000	0	12 000	−18 000
Dividends	1 200 000	1 200 000	1 200 000	1 000 000
Net Income	1 232 000	1 148 000	1 313 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 015 000
Machinery and Plant Facilities	152 000	204 000	256 000	78 000
Fixtures	10 000	17 000	0	0
Total Tangible Assets	162 000	220 000	256 000	1 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	221 000	256 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 140 000	2 926 000	3 381 000	1 626 000
Total Current Assets	3 989 000	3 856 000	3 786 000	2 888 000
Total Assets	4 151 000	4 077 000	4 042 000	3 981 000
Total Equity	910 000	878 000	930 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	42 000	53 000	604 000
Creditors	308 000	289 000	328 000	51 000
Unpaid Taxes	777 000	794 000	754 000	738 000
Dividends	1 200 000	1 200 000	1 200 000	1 000 000
Other Current Debt	566 000	536 000	502 000	493 000
Total Current Debt	3 210 000	3 157 000	3 059 000	2 559 000
Total Equity and Debt	4 151 000	4 077 000	4 042 000	3 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,38 %	130,75 %	141,18 %	121,79 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,74
Operating Profit Margin	11,91 %	11,33 %	13,96 %	11,61 %
Current Ratio	1,24	1,22	1,24	1,13
Quick Ratio	1,24	1,22	1,24	1,13
Equity Ratio	0,22	0,22	0,23	0,21
Gross Profit Margin	71,49 %	64,3 %	71,81 %	73,05 %