MURMESTER LARSEN AS

4770 HØVÅG

Finances

Return on Equity

−2,61 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 229 000	15 120 000	16 625 000	18 246 000
Net Income	−173 000	1 732 000	1 532 000	1 015 000
Total Assets	20 611 000	21 215 000	19 876 000	19 971 000
Total Equity	6 625 000	7 335 000	6 493 000	5 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 229 000	15 120 000	16 625 000	18 246 000
Expenditure	14 990 000	14 075 000	14 853 000	16 726 000
Operating Profit	1 239 000	1 046 000	1 771 000	1 520 000
Financial Income	10 000	1 136 000	346 000	46 000
Financial Costs	1 240 000	280 000	248 000	264 000
Financial Balance	−1 230 000	856 000	98 000	−218 000
Earnings Before Tax	10 000	1 902 000	1 869 000	1 303 000
Tax	183 000	171 000	337 000	288 000
Net Income	−173 000	1 732 000	1 532 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 306 000	11 650 000	9 084 000	9 489 000
Total Current Assets	9 305 000	9 564 000	10 792 000	10 483 000
Total Assets	20 611 000	21 215 000	19 876 000	19 971 000
Total Retained Equity	6 525 000	7 235 000	6 393 000	5 794 000
Total Equity	6 625 000	7 335 000	6 493 000	5 894 000
Total Long-Term Debt	8 603 000	8 934 000	7 086 000	7 415 000
Total Current Debt	5 383 000	4 945 000	6 297 000	6 662 000
Total Equity and Debt	20 611 000	21 215 000	19 876 000	19 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 184 000	14 762 000	16 484 000	18 250 000
Other Income	45 000	358 000	141 000	−4 000
Revenue	16 229 000	15 120 000	16 625 000	18 246 000
Cost of Goods Sold	7 780 000	6 476 000	5 915 000	8 903 000
Salary Costs	4 838 000	5 417 000	6 411 000	5 042 000
Depreciation	390 000	410 000	472 000	425 000
Impairment	0	0	0	0
Expenditure	14 990 000	14 075 000	14 853 000	16 726 000
Operating Profit	1 239 000	1 046 000	1 771 000	1 520 000
Financial Income	10 000	1 136 000	346 000	46 000
Financial Costs	1 240 000	280 000	248 000	264 000
Financial Balance	−1 230 000	856 000	98 000	−218 000
Dividends	400 000	0	800 000	800 000
Net Income	−173 000	1 732 000	1 532 000	1 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 068 000	4 168 000	1 499 000	1 611 000
Machinery and Plant Facilities	100 000	191 000	282 000	372 000
Fixtures	447 000	601 000	693 000	896 000
Total Tangible Assets	4 615 000	4 959 000	2 474 000	2 879 000
Total Fiancial Fixed Assets	6 691 000	6 691 000	6 610 000	6 610 000
Total Fixed Assets	11 306 000	11 650 000	9 084 000	9 489 000
Stock	0	21 000	21 000	21 000
Total Investments	4 280 000	5 089 000	3 835 000	0
Cash, Bank	2 641 000	1 878 000	4 263 000	7 568 000
Total Current Assets	9 305 000	9 564 000	10 792 000	10 483 000
Total Assets	20 611 000	21 215 000	19 876 000	19 971 000
Total Equity	6 625 000	7 335 000	6 493 000	5 894 000
Short-Term Group Debt	2 696 000	2 745 000	2 860 000	2 872 000
Total Long-Term Debt	8 603 000	8 934 000	7 086 000	7 415 000
Creditors	679 000	484 000	711 000	997 000
Unpaid Taxes	957 000	958 000	925 000	984 000
Dividends	400 000	0	800 000	800 000
Other Current Debt	511 000	626 000	675 000	616 000
Total Current Debt	5 383 000	4 945 000	6 297 000	6 662 000
Total Equity and Debt	20 611 000	21 215 000	19 876 000	19 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	23,61 %	23,59 %	17,22 %
Debt-to-Equity Ratio	1,3	1,22	1,09	1,26
Operating Profit Margin	7,63 %	6,92 %	10,65 %	8,33 %
Current Ratio	1,73	1,93	1,71	1,57
Quick Ratio	1,73	1,94	1,72	1,58
Equity Ratio	0,32	0,35	0,33	0,3
Gross Profit Margin	52,06 %	57,17 %	64,42 %	51,21 %