MURERCOMPANIET AS

3048 DRAMMEN

Finances

Return on Equity

32,6 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 147 000	60 394 000	51 953 000	54 974 000
Net Income	7 272 000	2 348 000	7 009 000	2 196 000
Total Assets	40 202 000	34 625 000	29 819 000	23 398 000
Total Equity	22 305 000	18 154 000	17 366 000	12 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 147 000	60 394 000	51 953 000	54 974 000
Expenditure	60 267 000	57 696 000	43 167 000	52 419 000
Operating Profit	8 879 000	2 698 000	8 786 000	2 554 000
Financial Income	545 000	415 000	295 000	297 000
Financial Costs	77 000	80 000	75 000	41 000
Financial Balance	468 000	335 000	220 000	256 000
Earnings Before Tax	9 346 000	3 032 000	9 006 000	2 810 000
Tax	2 075 000	685 000	1 998 000	614 000
Net Income	7 272 000	2 348 000	7 009 000	2 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	448 000	1 018 000	552 000
Total Current Assets	38 979 000	34 177 000	28 801 000	22 846 000
Total Assets	40 202 000	34 625 000	29 819 000	23 398 000
Total Retained Equity	18 917 000	14 766 000	13 978 000	9 309 000
Total Equity	22 305 000	18 154 000	17 366 000	12 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 897 000	16 471 000	12 453 000	10 701 000
Total Equity and Debt	40 202 000	34 625 000	29 819 000	23 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 147 000	59 773 000	51 600 000	54 955 000
Other Income	0	621 000	354 000	19 000
Revenue	69 147 000	60 394 000	51 953 000	54 974 000
Cost of Goods Sold	31 935 000	30 361 000	20 094 000	25 910 000
Salary Costs	22 092 000	18 220 000	17 719 000	20 149 000
Depreciation	205 000	193 000	231 000	245 000
Impairment	0	0	0	0
Expenditure	60 267 000	57 696 000	43 167 000	52 419 000
Operating Profit	8 879 000	2 698 000	8 786 000	2 554 000
Financial Income	545 000	415 000	295 000	297 000
Financial Costs	77 000	80 000	75 000	41 000
Financial Balance	468 000	335 000	220 000	256 000
Dividends	0	0	0	0
Net Income	7 272 000	2 348 000	7 009 000	2 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	114 000	229 000	268 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	313 000	768 000	284 000
Total Tangible Assets	1 108 000	313 000	768 000	284 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	0
Total Fixed Assets	1 223 000	448 000	1 018 000	552 000
Stock	0	0	0	0
Total Investments	1 007 000	566 000	41 000	21 000
Cash, Bank	14 108 000	14 412 000	9 316 000	6 713 000
Total Current Assets	38 979 000	34 177 000	28 801 000	22 846 000
Total Assets	40 202 000	34 625 000	29 819 000	23 398 000
Total Equity	22 305 000	18 154 000	17 366 000	12 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 178 000	9 177 000	3 105 000	3 114 000
Unpaid Taxes	3 831 000	3 331 000	2 683 000	2 682 000
Dividends	0	0	0	0
Other Current Debt	6 044 000	3 547 000	4 840 000	4 504 000
Total Current Debt	17 897 000	16 471 000	12 453 000	10 701 000
Total Equity and Debt	40 202 000	34 625 000	29 819 000	23 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,6 %	12,93 %	40,36 %	17,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,84 %	4,47 %	16,91 %	4,65 %
Current Ratio	2,18	2,07	2,31	2,13
Quick Ratio	2,18	2,07	2,31	2,13
Equity Ratio	0,55	0,52	0,58	0,54
Gross Profit Margin	53,82 %	49,73 %	61,32 %	52,87 %