MURI HYTTEUTLEIGE AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

56,9 %

Current Ratio

2,17

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 937 000	4 160 000	3 653 000	3 641 000
Net Income	821 000	−52 000	498 000	121 000
Total Assets	5 508 000	4 955 000	5 157 000	4 576 000
Total Equity	1 443 000	622 000	674 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 937 000	4 160 000	3 653 000	3 641 000
Expenditure	3 689 000	4 037 000	2 834 000	3 261 000
Operating Profit	1 248 000	123 000	820 000	380 000
Financial Income	4 000	1 000	0	0
Financial Costs	191 000	150 000	149 000	200 000
Financial Balance	−187 000	−149 000	−149 000	−200 000
Earnings Before Tax	1 061 000	−26 000	671 000	181 000
Tax	240 000	25 000	173 000	60 000
Net Income	821 000	−52 000	498 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	3 805 000	4 047 000	4 175 000
Total Current Assets	1 548 000	1 151 000	1 110 000	401 000
Total Assets	5 508 000	4 955 000	5 157 000	4 576 000
Total Retained Equity	1 413 000	592 000	644 000	146 000
Total Equity	1 443 000	622 000	674 000	176 000
Total Long-Term Debt	3 349 000	3 601 000	3 853 000	3 905 000
Total Current Debt	715 000	732 000	630 000	495 000
Total Equity and Debt	5 508 000	4 955 000	5 157 000	4 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 937 000	4 160 000	3 625 000	3 594 000
Other Income	0	0	27 000	47 000
Revenue	4 937 000	4 160 000	3 653 000	3 641 000
Cost of Goods Sold	−35 000	20 000	24 000	30 000
Salary Costs	1 624 000	1 490 000	1 142 000	1 429 000
Depreciation	498 000	464 000	434 000	421 000
Impairment	0	0	0	0
Expenditure	3 689 000	4 037 000	2 834 000	3 261 000
Operating Profit	1 248 000	123 000	820 000	380 000
Financial Income	4 000	1 000	0	0
Financial Costs	191 000	150 000	149 000	200 000
Financial Balance	−187 000	−149 000	−149 000	−200 000
Dividends	0	0	0	0
Net Income	821 000	−52 000	498 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 835 000	3 165 000	3 469 000	3 503 000
Machinery and Plant Facilities	480 000	499 000	414 000	513 000
Fixtures	625 000	121 000	144 000	139 000
Total Tangible Assets	3 940 000	3 785 000	4 027 000	4 155 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 960 000	3 805 000	4 047 000	4 175 000
Stock	98 000	31 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	953 000	1 088 000	325 000
Total Current Assets	1 548 000	1 151 000	1 110 000	401 000
Total Assets	5 508 000	4 955 000	5 157 000	4 576 000
Total Equity	1 443 000	622 000	674 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 349 000	3 601 000	3 853 000	3 905 000
Creditors	98 000	348 000	107 000	130 000
Unpaid Taxes	112 000	77 000	72 000	82 000
Dividends	0	0	0	0
Other Current Debt	266 000	282 000	278 000	222 000
Total Current Debt	715 000	732 000	630 000	495 000
Total Equity and Debt	5 508 000	4 955 000	5 157 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,9 %	−8,36 %	73,89 %	68,75 %
Debt-to-Equity Ratio	2,32	5,79	5,72	22,19
Operating Profit Margin	25,28 %	2,96 %	22,45 %	10,44 %
Current Ratio	2,17	1,57	1,76	0,81
Quick Ratio	2,51	1,64	1,76	0,81
Equity Ratio	0,26	0,13	0,13	0,04
Gross Profit Margin	100,71 %	99,52 %	99,34 %	99,18 %