HOLDING MUR OG FLIS AS

2080 EIDSVOLL

Finances

Return on Equity

145,09 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 802 000	1 504 000	441 000	0
Total Assets	1 991 000	1 620 000	548 000	91 000
Total Equity	1 242 000	1 620 000	466 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	34 000	35 000	17 000
Operating Profit	−56 000	−34 000	−35 000	−17 000
Financial Income	1 873 000	1 539 000	485 000	17 000
Financial Costs	0	0	0	0
Financial Balance	1 873 000	1 539 000	485 000	17 000
Earnings Before Tax	1 817 000	1 505 000	450 000	0
Tax	15 000	1 000	9 000	0
Net Income	1 802 000	1 504 000	441 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	60 000	61 000	70 000
Total Current Assets	1 879 000	1 560 000	487 000	21 000
Total Assets	1 991 000	1 620 000	548 000	91 000
Total Retained Equity	1 225 000	1 588 000	419 000	−22 000
Total Equity	1 242 000	1 620 000	466 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	749 000	0	82 000	66 000
Total Equity and Debt	1 991 000	1 620 000	548 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	34 000	35 000	17 000
Operating Profit	−56 000	−34 000	−35 000	−17 000
Financial Income	1 873 000	1 539 000	485 000	17 000
Financial Costs	0	0	0	0
Financial Balance	1 873 000	1 539 000	485 000	17 000
Dividends	1 500 000	0	0	0
Net Income	1 802 000	1 504 000	441 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	112 000	60 000	60 000	60 000
Total Fixed Assets	112 000	60 000	61 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	3 000	4 000
Total Current Assets	1 879 000	1 560 000	487 000	21 000
Total Assets	1 991 000	1 620 000	548 000	91 000
Total Equity	1 242 000	1 620 000	466 000	25 000
Short-Term Group Debt	67 000	0	80 000	66 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	680 000	0	0	0
Total Current Debt	749 000	0	82 000	66 000
Total Equity and Debt	1 991 000	1 620 000	548 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,09 %	92,84 %	94,64 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	-	5,94	0,32
Quick Ratio	2,51	-	5,94	0,32
Equity Ratio	0,62	1	0,85	0,27
Gross Profit Margin	-	-	-	-