MURER TORE GRANMO AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 329 000	2 275 000	2 734 000
Net Income	68 000	−31 000	142 000	148 000
Total Assets	700 000	645 000	845 000	1 269 000
Total Equity	365 000	297 000	329 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 369 000	2 329 000	2 275 000	2 734 000
Expenditure	2 274 000	2 349 000	2 080 000	2 545 000
Operating Profit	95 000	−20 000	195 000	190 000
Financial Income	0	0	0	0
Financial Costs	8 000	20 000	49 000	42 000
Financial Balance	−8 000	−20 000	−49 000	−42 000
Earnings Before Tax	87 000	−40 000	146 000	148 000
Tax	19 000	−9 000	4 000	0
Net Income	68 000	−31 000	142 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	108 000	151 000	173 000
Total Current Assets	638 000	538 000	693 000	1 096 000
Total Assets	700 000	645 000	845 000	1 269 000
Total Retained Equity	54 000	−14 000	18 000	−125 000
Total Equity	365 000	297 000	329 000	186 000
Total Long-Term Debt	21 000	62 000	100 000	143 000
Total Current Debt	313 000	286 000	416 000	939 000
Total Equity and Debt	700 000	645 000	845 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 369 000	2 329 000	2 275 000	2 734 000
Other Income	0	0	0	0
Revenue	2 369 000	2 329 000	2 275 000	2 734 000
Cost of Goods Sold	1 055 000	1 184 000	1 136 000	1 061 000
Salary Costs	673 000	640 000	589 000	848 000
Depreciation	50 000	53 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 349 000	2 080 000	2 545 000
Operating Profit	95 000	−20 000	195 000	190 000
Financial Income	0	0	0	0
Financial Costs	8 000	20 000	49 000	42 000
Financial Balance	−8 000	−20 000	−49 000	−42 000
Dividends	0	0	0	0
Net Income	68 000	−31 000	142 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	12 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	24 000	27 000	166 000
Fixtures	24 000	71 000	121 000	7 000
Total Tangible Assets	45 000	96 000	148 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	108 000	151 000	173 000
Stock	160 000	346 000	57 000	157 000
Total Investments	0	0	0	0
Cash, Bank	251 000	23 000	188 000	328 000
Total Current Assets	638 000	538 000	693 000	1 096 000
Total Assets	700 000	645 000	845 000	1 269 000
Total Equity	365 000	297 000	329 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	62 000	100 000	143 000
Creditors	120 000	155 000	185 000	454 000
Unpaid Taxes	119 000	77 000	78 000	107 000
Dividends	0	0	0	0
Other Current Debt	51 000	54 000	146 000	376 000
Total Current Debt	313 000	286 000	416 000	939 000
Total Equity and Debt	700 000	645 000	845 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	−10,44 %	43,16 %	79,57 %
Debt-to-Equity Ratio	0,06	0,21	0,3	0,77
Operating Profit Margin	4,01 %	−0,86 %	8,57 %	6,95 %
Current Ratio	2,04	1,88	1,67	1,17
Quick Ratio	4,17	−8,97	1,93	1,4
Equity Ratio	0,52	0,46	0,39	0,15
Gross Profit Margin	55,47 %	49,16 %	50,07 %	61,19 %