MURMESTRE DELPHIN OG KLASHAUGEN AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

43,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 189 000	26 512 000	27 949 000	20 939 000
Net Income	1 038 000	748 000	653 000	−510 000
Total Assets	8 102 000	7 864 000	6 136 000	4 880 000
Total Equity	2 364 000	2 126 000	1 878 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 189 000	26 512 000	27 949 000	20 939 000
Expenditure	33 869 000	25 548 000	27 103 000	21 598 000
Operating Profit	1 319 000	965 000	845 000	−659 000
Financial Income	16 000	10 000	13 000	14 000
Financial Costs	5 000	16 000	18 000	8 000
Financial Balance	11 000	−6 000	−5 000	6 000
Earnings Before Tax	1 331 000	959 000	841 000	−653 000
Tax	293 000	211 000	188 000	−142 000
Net Income	1 038 000	748 000	653 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	22 000	30 000	226 000
Total Current Assets	8 056 000	7 842 000	6 106 000	4 654 000
Total Assets	8 102 000	7 864 000	6 136 000	4 880 000
Total Retained Equity	2 264 000	2 026 000	1 778 000	1 375 000
Total Equity	2 364 000	2 126 000	1 878 000	1 475 000
Total Long-Term Debt	109 000	79 000	0	0
Total Current Debt	5 629 000	5 659 000	4 258 000	3 405 000
Total Equity and Debt	8 102 000	7 864 000	6 136 000	4 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 188 000	26 512 000	27 949 000	20 939 000
Other Income	1 000	0	0	0
Revenue	35 189 000	26 512 000	27 949 000	20 939 000
Cost of Goods Sold	16 044 000	10 750 000	12 101 000	7 325 000
Salary Costs	12 920 000	11 305 000	10 639 000	10 693 000
Depreciation	14 000	13 000	8 000	29 000
Impairment	0	0	0	0
Expenditure	33 869 000	25 548 000	27 103 000	21 598 000
Operating Profit	1 319 000	965 000	845 000	−659 000
Financial Income	16 000	10 000	13 000	14 000
Financial Costs	5 000	16 000	18 000	8 000
Financial Balance	11 000	−6 000	−5 000	6 000
Dividends	800 000	500 000	250 000	0
Net Income	1 038 000	748 000	653 000	−510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	22 000	12 000	19 000
Total Tangible Assets	46 000	22 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	22 000	30 000	226 000
Stock	729 000	676 000	584 000	542 000
Total Investments	0	0	0	0
Cash, Bank	3 648 000	3 671 000	2 717 000	1 935 000
Total Current Assets	8 056 000	7 842 000	6 106 000	4 654 000
Total Assets	8 102 000	7 864 000	6 136 000	4 880 000
Total Equity	2 364 000	2 126 000	1 878 000	1 475 000
Short-Term Group Debt	0	0	0	132 000
Total Long-Term Debt	109 000	79 000	0	0
Creditors	1 384 000	2 152 000	1 596 000	788 000
Unpaid Taxes	1 728 000	1 505 000	1 281 000	1 150 000
Dividends	800 000	500 000	250 000	0
Other Current Debt	1 455 000	1 388 000	1 131 000	1 335 000
Total Current Debt	5 629 000	5 659 000	4 258 000	3 405 000
Total Equity and Debt	8 102 000	7 864 000	6 136 000	4 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,91 %	35,18 %	34,77 %	−34,58 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	3,75 %	3,64 %	3,02 %	−3,15 %
Current Ratio	1,43	1,39	1,43	1,37
Quick Ratio	1,64	1,57	1,66	1,63
Equity Ratio	0,29	0,27	0,31	0,3
Gross Profit Margin	54,41 %	59,45 %	56,7 %	65,02 %