MURMESTER GEIR FONNES AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

177,23 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 119 000	1 958 000	2 329 000
Net Income	179 000	241 000	191 000	294 000
Total Assets	635 000	750 000	891 000	736 000
Total Equity	101 000	102 000	101 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 119 000	1 958 000	2 329 000
Expenditure	2 533 000	1 801 000	1 713 000	1 986 000
Operating Profit	244 000	318 000	245 000	342 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	7 000	1 000	1 000
Financial Balance	−1 000	−6 000	0	−1 000
Earnings Before Tax	243 000	311 000	245 000	342 000
Tax	64 000	70 000	54 000	48 000
Net Income	179 000	241 000	191 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	249 000	354 000	145 000
Total Current Assets	487 000	501 000	537 000	591 000
Total Assets	635 000	750 000	891 000	736 000
Total Retained Equity	1 000	2 000	1 000	1 000
Total Equity	101 000	102 000	101 000	101 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	534 000	648 000	782 000	628 000
Total Equity and Debt	635 000	750 000	891 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 776 000	2 119 000	1 958 000	2 329 000
Other Income	0	0	0	0
Revenue	2 776 000	2 119 000	1 958 000	2 329 000
Cost of Goods Sold	1 159 000	413 000	362 000	712 000
Salary Costs	927 000	928 000	914 000	927 000
Depreciation	101 000	105 000	81 000	10 000
Impairment	0	0	0	0
Expenditure	2 533 000	1 801 000	1 713 000	1 986 000
Operating Profit	244 000	318 000	245 000	342 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	7 000	1 000	1 000
Financial Balance	−1 000	−6 000	0	−1 000
Dividends	140 000	240 000	190 000	159 000
Net Income	179 000	241 000	191 000	294 000

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	148 000	249 000	354 000	145 000
Total Tangible Assets	148 000	249 000	354 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	249 000	354 000	145 000
Stock	10 000	12 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	262 000	242 000	272 000	447 000
Total Current Assets	487 000	501 000	537 000	591 000
Total Assets	635 000	750 000	891 000	736 000
Total Equity	101 000	102 000	101 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	73 000	14 000	59 000	65 000
Unpaid Taxes	158 000	153 000	230 000	126 000
Dividends	140 000	240 000	190 000	159 000
Other Current Debt	99 000	390 000	250 000	238 000
Total Current Debt	534 000	648 000	782 000	628 000
Total Equity and Debt	635 000	750 000	891 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,23 %	236,27 %	189,11 %	291,09 %
Debt-to-Equity Ratio	0	0	0,07	0,07
Operating Profit Margin	8,79 %	15,01 %	12,51 %	14,68 %
Current Ratio	0,91	0,77	0,69	0,94
Quick Ratio	0,93	0,79	0,69	0,95
Equity Ratio	0,16	0,14	0,11	0,14
Gross Profit Margin	58,25 %	80,51 %	81,51 %	69,43 %