H. L. MURI AS

6210 VALLDAL

Finances

Return on Equity

−7,43 %

Current Ratio

2,63

Debt-to-Equity Ratio

−8,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 503 000	4 001 000	3 989 000	5 795 000
Net Income	70 000	−292 000	1 559 000	−1 855 000
Total Assets	8 869 000	9 391 000	10 577 000	7 847 000
Total Equity	−942 000	−1 011 000	−719 000	−2 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 503 000	4 001 000	3 989 000	5 795 000
Expenditure	4 456 000	5 492 000	4 429 000	7 579 000
Operating Profit	−953 000	−1 490 000	−439 000	−1 784 000
Financial Income	1 421 000	1 489 000	2 339 000	354 000
Financial Costs	399 000	291 000	341 000	425 000
Financial Balance	1 022 000	1 198 000	1 998 000	−71 000
Earnings Before Tax	70 000	−292 000	1 559 000	−1 855 000
Tax	0	0	0	0
Net Income	70 000	−292 000	1 559 000	−1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	5 330 000	5 698 000	4 850 000
Total Current Assets	3 973 000	4 061 000	4 880 000	2 997 000
Total Assets	8 869 000	9 391 000	10 577 000	7 847 000
Total Retained Equity	−1 029 000	−1 098 000	−806 000	−2 365 000
Total Equity	−942 000	−1 011 000	−719 000	−2 278 000
Total Long-Term Debt	8 300 000	8 667 000	9 090 000	9 310 000
Total Current Debt	1 511 000	1 736 000	2 206 000	815 000
Total Equity and Debt	8 869 000	9 391 000	10 577 000	7 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 744 000	3 223 000	3 160 000	5 097 000
Other Income	759 000	779 000	829 000	697 000
Revenue	3 503 000	4 001 000	3 989 000	5 795 000
Cost of Goods Sold	1 356 000	1 821 000	1 604 000	3 794 000
Salary Costs	1 431 000	1 522 000	1 220 000	2 038 000
Depreciation	481 000	478 000	499 000	552 000
Impairment	0	0	0	0
Expenditure	4 456 000	5 492 000	4 429 000	7 579 000
Operating Profit	−953 000	−1 490 000	−439 000	−1 784 000
Financial Income	1 421 000	1 489 000	2 339 000	354 000
Financial Costs	399 000	291 000	341 000	425 000
Financial Balance	1 022 000	1 198 000	1 998 000	−71 000
Dividends	0	0	0	0
Net Income	70 000	−292 000	1 559 000	−1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 321 000	3 706 000	4 063 000	4 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	196 000	206 000	224 000
Total Tangible Assets	3 468 000	3 902 000	4 270 000	4 743 000
Total Fiancial Fixed Assets	1 428 000	1 428 000	1 428 000	107 000
Total Fixed Assets	4 896 000	5 330 000	5 698 000	4 850 000
Stock	2 049 000	1 840 000	1 685 000	1 609 000
Total Investments	0	0	0	0
Cash, Bank	341 000	352 000	319 000	519 000
Total Current Assets	3 973 000	4 061 000	4 880 000	2 997 000
Total Assets	8 869 000	9 391 000	10 577 000	7 847 000
Total Equity	−942 000	−1 011 000	−719 000	−2 278 000
Short-Term Group Debt	0	0	1 339 000	0
Total Long-Term Debt	8 300 000	8 667 000	9 090 000	9 310 000
Creditors	283 000	347 000	298 000	302 000
Unpaid Taxes	200 000	255 000	248 000	230 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	1 133 000	322 000	283 000
Total Current Debt	1 511 000	1 736 000	2 206 000	815 000
Total Equity and Debt	8 869 000	9 391 000	10 577 000	7 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	28,88 %	−216,83 %	81,43 %
Debt-to-Equity Ratio	−8,81	−8,57	−12,64	−4,09
Operating Profit Margin	−27,21 %	−37,24 %	−11,01 %	−30,79 %
Current Ratio	2,63	2,34	2,21	3,68
Quick Ratio	−7,38	−39,05	9,37	−3,77
Equity Ratio	−0,11	−0,11	−0,07	−0,29
Gross Profit Margin	61,29 %	54,49 %	59,79 %	34,53 %