MALERMESTER BJØRNØY AS

6018 ÅLESUND

Finances

Return on Equity

16,37 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 651 000	26 140 000	22 270 000	22 490 000
Net Income	140 000	105 000	61 000	799 000
Total Assets	6 849 000	7 022 000	10 274 000	8 220 000
Total Equity	855 000	715 000	860 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 651 000	26 140 000	22 270 000	22 490 000
Expenditure	22 300 000	25 886 000	22 136 000	21 381 000
Operating Profit	352 000	253 000	134 000	1 109 000
Financial Income	0	0	14 000	1 000
Financial Costs	153 000	117 000	63 000	110 000
Financial Balance	−153 000	−117 000	−49 000	−109 000
Earnings Before Tax	199 000	136 000	85 000	1 000 000
Tax	59 000	31 000	24 000	201 000
Net Income	140 000	105 000	61 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	933 000	1 179 000	852 000
Total Current Assets	6 278 000	6 089 000	9 094 000	7 368 000
Total Assets	6 849 000	7 022 000	10 274 000	8 220 000
Total Retained Equity	825 000	684 000	830 000	769 000
Total Equity	855 000	715 000	860 000	799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 994 000	6 308 000	9 414 000	7 421 000
Total Equity and Debt	6 849 000	7 022 000	10 274 000	8 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 651 000	25 860 000	22 270 000	22 183 000
Other Income	0	280 000	0	307 000
Revenue	22 651 000	26 140 000	22 270 000	22 490 000
Cost of Goods Sold	5 006 000	8 438 000	6 609 000	7 364 000
Salary Costs	12 790 000	13 196 000	11 309 000	10 616 000
Depreciation	206 000	209 000	157 000	128 000
Impairment	0	0	0	0
Expenditure	22 300 000	25 886 000	22 136 000	21 381 000
Operating Profit	352 000	253 000	134 000	1 109 000
Financial Income	0	0	14 000	1 000
Financial Costs	153 000	117 000	63 000	110 000
Financial Balance	−153 000	−117 000	−49 000	−109 000
Dividends	0	250 000	0	0
Net Income	140 000	105 000	61 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	100 000	132 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	336 000	575 000	668 000	467 000
Total Tangible Assets	336 000	575 000	668 000	467 000
Total Fiancial Fixed Assets	95 000	258 000	380 000	324 000
Total Fixed Assets	571 000	933 000	1 179 000	852 000
Stock	317 000	347 000	287 000	709 000
Total Investments	0	0	0	0
Cash, Bank	1 474 000	795 000	2 087 000	558 000
Total Current Assets	6 278 000	6 089 000	9 094 000	7 368 000
Total Assets	6 849 000	7 022 000	10 274 000	8 220 000
Total Equity	855 000	715 000	860 000	799 000
Short-Term Group Debt	2 000	2 000	89 000	1 095 000
Total Long-Term Debt	0	0	0	0
Creditors	1 228 000	2 113 000	4 492 000	2 654 000
Unpaid Taxes	2 234 000	1 654 000	2 164 000	1 488 000
Dividends	0	250 000	0	0
Other Current Debt	2 432 000	2 539 000	2 574 000	2 119 000
Total Current Debt	5 994 000	6 308 000	9 414 000	7 421 000
Total Equity and Debt	6 849 000	7 022 000	10 274 000	8 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	14,69 %	7,09 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	0,97 %	0,6 %	4,93 %
Current Ratio	1,05	0,97	0,97	0,99
Quick Ratio	1,11	1,02	1	1,1
Equity Ratio	0,12	0,1	0,08	0,1
Gross Profit Margin	77,9 %	67,72 %	70,32 %	67,26 %