MÅLAR BJARNE FONNELAND AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

52,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	3 225 000	4 341 000	4 167 000
Net Income	−571 000	1 051 000	1 360 000	996 000
Total Assets	5 089 000	6 194 000	5 746 000	4 439 000
Total Equity	4 994 000	5 566 000	4 664 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	3 225 000	4 341 000	4 167 000
Expenditure	548 000	2 456 000	2 773 000	3 159 000
Operating Profit	−111 000	769 000	1 568 000	1 009 000
Financial Income	27 000	458 000	139 000	211 000
Financial Costs	510 000	5 000	1 000	0
Financial Balance	−483 000	453 000	138 000	211 000
Earnings Before Tax	−594 000	1 222 000	1 706 000	1 220 000
Tax	−22 000	170 000	346 000	223 000
Net Income	−571 000	1 051 000	1 360 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	217 000	353 000	496 000
Total Current Assets	4 979 000	5 976 000	5 392 000	3 944 000
Total Assets	5 089 000	6 194 000	5 746 000	4 439 000
Total Retained Equity	4 964 000	5 536 000	4 634 000	3 424 000
Total Equity	4 994 000	5 566 000	4 664 000	3 454 000
Total Long-Term Debt	0	0	8 000	22 000
Total Current Debt	94 000	628 000	1 073 000	963 000
Total Equity and Debt	5 089 000	6 194 000	5 746 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	3 225 000	4 341 000	4 167 000
Other Income	0	0	0	0
Revenue	436 000	3 225 000	4 341 000	4 167 000
Cost of Goods Sold	119 000	1 304 000	1 741 000	1 903 000
Salary Costs	139 000	670 000	610 000	819 000
Depreciation	130 000	139 000	142 000	148 000
Impairment	0	0	0	0
Expenditure	548 000	2 456 000	2 773 000	3 159 000
Operating Profit	−111 000	769 000	1 568 000	1 009 000
Financial Income	27 000	458 000	139 000	211 000
Financial Costs	510 000	5 000	1 000	0
Financial Balance	−483 000	453 000	138 000	211 000
Dividends	0	150 000	150 000	100 000
Net Income	−571 000	1 051 000	1 360 000	996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	9 000	0	0
Real Eastate	0	1 000	4 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	207 000	343 000	482 000
Total Tangible Assets	78 000	208 000	347 000	489 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	110 000	217 000	353 000	496 000
Stock	0	1 000	6 000	5 000
Total Investments	3 683 000	4 170 000	1 721 000	1 586 000
Cash, Bank	1 267 000	1 599 000	3 251 000	2 122 000
Total Current Assets	4 979 000	5 976 000	5 392 000	3 944 000
Total Assets	5 089 000	6 194 000	5 746 000	4 439 000
Total Equity	4 994 000	5 566 000	4 664 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	22 000
Creditors	10 000	105 000	311 000	368 000
Unpaid Taxes	70 000	132 000	203 000	173 000
Dividends	0	150 000	150 000	100 000
Other Current Debt	14 000	54 000	49 000	89 000
Total Current Debt	94 000	628 000	1 073 000	963 000
Total Equity and Debt	5 089 000	6 194 000	5 746 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	18,88 %	29,16 %	28,84 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−25,46 %	23,84 %	36,12 %	24,21 %
Current Ratio	52,97	9,52	5,03	4,1
Quick Ratio	52,97	9,53	5,05	4,12
Equity Ratio	0,98	0,9	0,81	0,78
Gross Profit Margin	72,71 %	59,57 %	59,89 %	54,33 %