MALING GRAN AS

2760 BRANDBU

Finances

Return on Equity

21,93 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 729 000	9 285 000	8 922 000	8 092 000
Net Income	527 000	353 000	504 000	175 000
Total Assets	4 005 000	3 439 000	3 396 000	2 838 000
Total Equity	2 403 000	2 176 000	2 023 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 729 000	9 285 000	8 922 000	8 092 000
Expenditure	9 030 000	8 812 000	8 301 000	7 860 000
Operating Profit	700 000	473 000	621 000	232 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	26 000	20 000	24 000	27 000
Financial Balance	−19 000	−19 000	−22 000	−22 000
Earnings Before Tax	680 000	453 000	599 000	210 000
Tax	153 000	100 000	95 000	35 000
Net Income	527 000	353 000	504 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	211 000	251 000	167 000
Total Current Assets	3 843 000	3 228 000	3 145 000	2 672 000
Total Assets	4 005 000	3 439 000	3 396 000	2 838 000
Total Retained Equity	2 003 000	1 776 000	1 623 000	1 369 000
Total Equity	2 403 000	2 176 000	2 023 000	1 769 000
Total Long-Term Debt	369 000	419 000	469 000	519 000
Total Current Debt	1 233 000	845 000	904 000	551 000
Total Equity and Debt	4 005 000	3 439 000	3 396 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 584 000	9 285 000	8 757 000	7 902 000
Other Income	145 000	0	165 000	190 000
Revenue	9 729 000	9 285 000	8 922 000	8 092 000
Cost of Goods Sold	5 924 000	5 846 000	5 528 000	5 229 000
Salary Costs	1 379 000	1 374 000	1 288 000	1 170 000
Depreciation	60 000	62 000	49 000	54 000
Impairment	0	0	0	0
Expenditure	9 030 000	8 812 000	8 301 000	7 860 000
Operating Profit	700 000	473 000	621 000	232 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	26 000	20 000	24 000	27 000
Financial Balance	−19 000	−19 000	−22 000	−22 000
Dividends	300 000	200 000	250 000	100 000
Net Income	527 000	353 000	504 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	41 000	57 000	74 000
Machinery and Plant Facilities	0	101 000	131 000	0
Fixtures	141 000	36 000	12 000	25 000
Total Tangible Assets	141 000	178 000	201 000	98 000
Total Fiancial Fixed Assets	21 000	33 000	50 000	69 000
Total Fixed Assets	162 000	211 000	251 000	167 000
Stock	2 411 000	2 069 000	1 798 000	1 788 000
Total Investments	0	0	0	0
Cash, Bank	805 000	575 000	904 000	391 000
Total Current Assets	3 843 000	3 228 000	3 145 000	2 672 000
Total Assets	4 005 000	3 439 000	3 396 000	2 838 000
Total Equity	2 403 000	2 176 000	2 023 000	1 769 000
Short-Term Group Debt	180 000	0	0	0
Total Long-Term Debt	369 000	419 000	469 000	519 000
Creditors	243 000	237 000	261 000	222 000
Unpaid Taxes	180 000	147 000	143 000	68 000
Dividends	300 000	200 000	250 000	100 000
Other Current Debt	178 000	161 000	155 000	125 000
Total Current Debt	1 233 000	845 000	904 000	551 000
Total Equity and Debt	4 005 000	3 439 000	3 396 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	16,22 %	24,91 %	9,89 %
Debt-to-Equity Ratio	0,15	0,19	0,23	0,29
Operating Profit Margin	7,19 %	5,09 %	6,96 %	2,87 %
Current Ratio	3,12	3,82	3,48	4,85
Quick Ratio	−3,26	−2,64	−3,52	−2,16
Equity Ratio	0,6	0,63	0,6	0,62
Gross Profit Margin	39,11 %	37,04 %	38,04 %	35,38 %