MURMESTER KÅRE BERGE AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	7 514 000	8 105 000	14 118 000
Net Income	988 000	1 625 000	1 503 000	2 346 000
Total Assets	15 233 000	21 780 000	23 479 000	23 256 000
Total Equity	11 604 000	12 117 000	11 992 000	11 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	7 514 000	8 105 000	14 118 000
Expenditure	5 129 000	5 839 000	6 306 000	11 293 000
Operating Profit	1 017 000	1 675 000	1 798 000	2 825 000
Financial Income	522 000	414 000	129 000	113 000
Financial Costs	410 000	6 000	1 000	3 000
Financial Balance	112 000	408 000	128 000	110 000
Earnings Before Tax	1 129 000	2 083 000	1 927 000	2 935 000
Tax	141 000	458 000	424 000	589 000
Net Income	988 000	1 625 000	1 503 000	2 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	744 000	912 000	644 000
Total Current Assets	14 641 000	21 036 000	22 567 000	22 612 000
Total Assets	15 233 000	21 780 000	23 479 000	23 256 000
Total Retained Equity	11 354 000	11 867 000	11 742 000	11 739 000
Total Equity	11 604 000	12 117 000	11 992 000	11 989 000
Total Long-Term Debt	918 000	5 429 000	7 864 000	7 839 000
Total Current Debt	2 710 000	4 235 000	3 623 000	3 428 000
Total Equity and Debt	15 233 000	21 780 000	23 479 000	23 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 145 000	7 514 000	7 980 000	14 118 000
Other Income	0	0	125 000	0
Revenue	6 145 000	7 514 000	8 105 000	14 118 000
Cost of Goods Sold	2 970 000	3 568 000	2 985 000	7 136 000
Salary Costs	1 512 000	1 600 000	2 582 000	3 666 000
Depreciation	153 000	168 000	188 000	217 000
Impairment	0	0	0	0
Expenditure	5 129 000	5 839 000	6 306 000	11 293 000
Operating Profit	1 017 000	1 675 000	1 798 000	2 825 000
Financial Income	522 000	414 000	129 000	113 000
Financial Costs	410 000	6 000	1 000	3 000
Financial Balance	112 000	408 000	128 000	110 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	988 000	1 625 000	1 503 000	2 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	744 000	912 000	644 000
Total Tangible Assets	591 000	744 000	912 000	644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	744 000	912 000	644 000
Stock	0	0	0	0
Total Investments	12 138 000	16 527 000	16 113 000	16 064 000
Cash, Bank	1 907 000	4 128 000	5 798 000	6 112 000
Total Current Assets	14 641 000	21 036 000	22 567 000	22 612 000
Total Assets	15 233 000	21 780 000	23 479 000	23 256 000
Total Equity	11 604 000	12 117 000	11 992 000	11 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	918 000	5 429 000	7 864 000	7 839 000
Creditors	178 000	1 395 000	670 000	167 000
Unpaid Taxes	243 000	259 000	376 000	447 000
Dividends	1 500 000	1 500 000	1 500 000	1 500 000
Other Current Debt	638 000	616 000	678 000	728 000
Total Current Debt	2 710 000	4 235 000	3 623 000	3 428 000
Total Equity and Debt	15 233 000	21 780 000	23 479 000	23 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	13,41 %	12,53 %	19,57 %
Debt-to-Equity Ratio	0,08	0,45	0,66	0,65
Operating Profit Margin	16,55 %	22,29 %	22,18 %	20,01 %
Current Ratio	5,4	4,97	6,23	6,6
Quick Ratio	5,4	4,97	6,23	6,6
Equity Ratio	0,76	0,56	0,51	0,52
Gross Profit Margin	51,67 %	52,52 %	63,17 %	49,45 %