MURMESTER NILS GUNNAR ØYDVIN AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	2 485 000	2 247 000	2 445 000
Net Income	177 000	60 000	−51 000	−152 000
Total Assets	2 850 000	2 464 000	2 619 000	2 811 000
Total Equity	779 000	608 000	548 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	2 485 000	2 247 000	2 445 000
Expenditure	3 485 000	2 359 000	2 236 000	2 555 000
Operating Profit	336 000	127 000	12 000	−109 000
Financial Income	5 000	26 000	8 000	0
Financial Costs	111 000	81 000	86 000	85 000
Financial Balance	−106 000	−55 000	−78 000	−85 000
Earnings Before Tax	230 000	72 000	−66 000	−194 000
Tax	53 000	11 000	−15 000	−42 000
Net Income	177 000	60 000	−51 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 763 000	1 894 000	2 015 000	2 061 000
Total Current Assets	1 087 000	570 000	603 000	750 000
Total Assets	2 850 000	2 464 000	2 619 000	2 811 000
Total Retained Equity	554 000	383 000	323 000	397 000
Total Equity	779 000	608 000	548 000	622 000
Total Long-Term Debt	1 631 000	1 699 000	1 770 000	1 846 000
Total Current Debt	440 000	157 000	301 000	343 000
Total Equity and Debt	2 850 000	2 464 000	2 619 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 614 000	2 330 000	2 048 000	2 181 000
Other Income	208 000	156 000	199 000	264 000
Revenue	3 821 000	2 485 000	2 247 000	2 445 000
Cost of Goods Sold	2 102 000	1 029 000	966 000	1 067 000
Salary Costs	788 000	522 000	521 000	743 000
Depreciation	149 000	159 000	198 000	261 000
Impairment	0	0	0	0
Expenditure	3 485 000	2 359 000	2 236 000	2 555 000
Operating Profit	336 000	127 000	12 000	−109 000
Financial Income	5 000	26 000	8 000	0
Financial Costs	111 000	81 000	86 000	85 000
Financial Balance	−106 000	−55 000	−78 000	−85 000
Dividends	5 000	0	23 000	0
Net Income	177 000	60 000	−51 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	99 000	110 000	95 000
Real Eastate	1 484 000	1 584 000	1 684 000	1 786 000
Machinery and Plant Facilities	0	2 000	10 000	17 000
Fixtures	113 000	132 000	183 000	134 000
Total Tangible Assets	1 597 000	1 718 000	1 877 000	1 937 000
Total Fiancial Fixed Assets	94 000	77 000	28 000	28 000
Total Fixed Assets	1 763 000	1 894 000	2 015 000	2 061 000
Stock	26 000	15 000	12 000	14 000
Total Investments	0	0	0	0
Cash, Bank	631 000	330 000	377 000	562 000
Total Current Assets	1 087 000	570 000	603 000	750 000
Total Assets	2 850 000	2 464 000	2 619 000	2 811 000
Total Equity	779 000	608 000	548 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 631 000	1 699 000	1 770 000	1 846 000
Creditors	173 000	9 000	107 000	90 000
Unpaid Taxes	146 000	98 000	109 000	142 000
Dividends	5 000	0	23 000	0
Other Current Debt	89 000	51 000	62 000	110 000
Total Current Debt	440 000	157 000	301 000	343 000
Total Equity and Debt	2 850 000	2 464 000	2 619 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	9,87 %	−9,31 %	−24,44 %
Debt-to-Equity Ratio	2,09	2,79	3,23	2,97
Operating Profit Margin	8,79 %	5,11 %	0,53 %	−4,46 %
Current Ratio	2,47	3,63	2	2,19
Quick Ratio	2,63	4,01	2,09	2,28
Equity Ratio	0,27	0,25	0,21	0,22
Gross Profit Margin	44,99 %	58,59 %	57,01 %	56,36 %