MALERMESTER CHRISTENSEN & HEIMDAL AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

56,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 265 000	22 862 000	18 850 000	17 581 000
Net Income	1 752 000	959 000	924 000	495 000
Total Assets	9 615 000	7 489 000	6 398 000	5 321 000
Total Equity	3 080 000	2 828 000	3 269 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 265 000	22 862 000	18 850 000	17 581 000
Expenditure	24 063 000	21 631 000	17 740 000	17 056 000
Operating Profit	2 203 000	1 231 000	1 110 000	524 000
Financial Income	44 000	0	4 000	1 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	44 000	−1 000	0	0
Earnings Before Tax	2 247 000	1 230 000	1 110 000	525 000
Tax	495 000	271 000	186 000	30 000
Net Income	1 752 000	959 000	924 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	662 000	343 000	179 000
Total Current Assets	8 765 000	6 827 000	6 055 000	5 142 000
Total Assets	9 615 000	7 489 000	6 398 000	5 321 000
Total Retained Equity	2 980 000	2 728 000	3 169 000	2 245 000
Total Equity	3 080 000	2 828 000	3 269 000	2 345 000
Total Long-Term Debt	4 000	35 000	10 000	0
Total Current Debt	6 531 000	4 626 000	3 119 000	2 976 000
Total Equity and Debt	9 615 000	7 489 000	6 398 000	5 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 265 000	22 862 000	18 835 000	17 581 000
Other Income	0	0	15 000	0
Revenue	26 265 000	22 862 000	18 850 000	17 581 000
Cost of Goods Sold	4 668 000	4 143 000	2 767 000	4 165 000
Salary Costs	16 879 000	15 505 000	12 608 000	11 201 000
Depreciation	129 000	122 000	62 000	58 000
Impairment	0	0	0	0
Expenditure	24 063 000	21 631 000	17 740 000	17 056 000
Operating Profit	2 203 000	1 231 000	1 110 000	524 000
Financial Income	44 000	0	4 000	1 000
Financial Costs	0	1 000	4 000	1 000
Financial Balance	44 000	−1 000	0	0
Dividends	1 500 000	1 400 000	0	0
Net Income	1 752 000	959 000	924 000	495 000

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	0	0	0
Fixtures	760 000	556 000	316 000	130 000
Total Tangible Assets	760 000	556 000	316 000	130 000
Total Fiancial Fixed Assets	90 000	105 000	27 000	49 000
Total Fixed Assets	850 000	662 000	343 000	179 000
Stock	30 000	30 000	30 000	25 000
Total Investments	0	0	0	0
Cash, Bank	3 649 000	3 127 000	3 549 000	1 832 000
Total Current Assets	8 765 000	6 827 000	6 055 000	5 142 000
Total Assets	9 615 000	7 489 000	6 398 000	5 321 000
Total Equity	3 080 000	2 828 000	3 269 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	35 000	10 000	0
Creditors	1 800 000	898 000	527 000	625 000
Unpaid Taxes	1 878 000	1 627 000	1 417 000	1 485 000
Dividends	1 500 000	1 400 000	0	0
Other Current Debt	1 328 000	1 254 000	998 000	836 000
Total Current Debt	6 531 000	4 626 000	3 119 000	2 976 000
Total Equity and Debt	9 615 000	7 489 000	6 398 000	5 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,88 %	33,91 %	28,27 %	21,11 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	8,39 %	5,38 %	5,89 %	2,98 %
Current Ratio	1,34	1,48	1,94	1,73
Quick Ratio	1,35	1,49	1,96	1,74
Equity Ratio	0,32	0,38	0,51	0,44
Gross Profit Margin	82,23 %	81,88 %	85,32 %	76,31 %