MURMESTER HALVORSEN AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

121,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 122 000	21 683 000	14 816 000	18 035 000
Net Income	4 129 000	2 192 000	690 000	1 190 000
Total Assets	15 161 000	9 331 000	7 530 000	7 091 000
Total Equity	3 406 000	1 277 000	85 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 122 000	21 683 000	14 816 000	18 035 000
Expenditure	29 745 000	18 858 000	13 924 000	16 493 000
Operating Profit	5 377 000	2 825 000	892 000	1 542 000
Financial Income	0	1 000	4 000	8 000
Financial Costs	83 000	7 000	9 000	15 000
Financial Balance	−83 000	−6 000	−5 000	−7 000
Earnings Before Tax	5 294 000	2 819 000	887 000	1 535 000
Tax	1 165 000	627 000	198 000	345 000
Net Income	4 129 000	2 192 000	690 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 464 000	368 000	171 000	425 000
Total Current Assets	11 697 000	8 963 000	7 359 000	6 666 000
Total Assets	15 161 000	9 331 000	7 530 000	7 091 000
Total Retained Equity	3 376 000	1 247 000	55 000	365 000
Total Equity	3 406 000	1 277 000	85 000	395 000
Total Long-Term Debt	3 700 000	2 148 000	3 752 000	2 836 000
Total Current Debt	8 054 000	5 906 000	3 693 000	3 859 000
Total Equity and Debt	15 161 000	9 331 000	7 530 000	7 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 122 000	21 683 000	14 525 000	17 942 000
Other Income	0	0	291 000	93 000
Revenue	35 122 000	21 683 000	14 816 000	18 035 000
Cost of Goods Sold	13 231 000	8 116 000	5 238 000	7 265 000
Salary Costs	12 021 000	7 621 000	5 915 000	6 890 000
Depreciation	466 000	95 000	179 000	222 000
Impairment	0	0	0	0
Expenditure	29 745 000	18 858 000	13 924 000	16 493 000
Operating Profit	5 377 000	2 825 000	892 000	1 542 000
Financial Income	0	1 000	4 000	8 000
Financial Costs	83 000	7 000	9 000	15 000
Financial Balance	−83 000	−6 000	−5 000	−7 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Net Income	4 129 000	2 192 000	690 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	17 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 381 000	230 000	149 000	391 000
Total Tangible Assets	3 381 000	230 000	149 000	391 000
Total Fiancial Fixed Assets	82 000	112 000	5 000	5 000
Total Fixed Assets	3 464 000	368 000	171 000	425 000
Stock	1 000 000	444 000	565 000	360 000
Total Investments	0	0	0	0
Cash, Bank	7 669 000	4 937 000	4 527 000	4 645 000
Total Current Assets	11 697 000	8 963 000	7 359 000	6 666 000
Total Assets	15 161 000	9 331 000	7 530 000	7 091 000
Total Equity	3 406 000	1 277 000	85 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	2 148 000	3 752 000	2 836 000
Creditors	628 000	524 000	504 000	258 000
Unpaid Taxes	1 863 000	1 866 000	1 013 000	825 000
Dividends	2 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	2 498 000	1 880 000	991 000	1 404 000
Total Current Debt	8 054 000	5 906 000	3 693 000	3 859 000
Total Equity and Debt	15 161 000	9 331 000	7 530 000	7 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,23 %	171,65 %	811,76 %	301,27 %
Debt-to-Equity Ratio	1,09	1,68	44,14	7,18
Operating Profit Margin	15,31 %	13,03 %	6,02 %	8,55 %
Current Ratio	1,45	1,52	1,99	1,73
Quick Ratio	1,66	1,64	2,35	1,91
Equity Ratio	0,22	0,14	0,01	0,06
Gross Profit Margin	62,33 %	62,57 %	64,65 %	59,72 %