MURMESTER JON A. NYGÅRD AS

5131 NYBORG

Finances

Return on Equity

17,81 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 725 000	18 948 000	18 491 000	19 459 000
Net Income	921 000	809 000	1 246 000	941 000
Total Assets	8 656 000	9 471 000	9 814 000	9 609 000
Total Equity	5 170 000	6 519 000	5 685 000	4 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 725 000	18 948 000	18 491 000	19 459 000
Expenditure	19 562 000	17 936 000	16 898 000	18 247 000
Operating Profit	1 164 000	1 012 000	1 593 000	1 211 000
Financial Income	125 000	18 000	20 000	6 000
Financial Costs	94 000	0	0	1 000
Financial Balance	31 000	18 000	20 000	5 000
Earnings Before Tax	1 195 000	1 030 000	1 612 000	1 216 000
Tax	274 000	221 000	366 000	274 000
Net Income	921 000	809 000	1 246 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	2 437 000	1 509 000	396 000
Total Current Assets	7 975 000	7 035 000	8 304 000	9 213 000
Total Assets	8 656 000	9 471 000	9 814 000	9 609 000
Total Retained Equity	0	845 000	5 435 000	4 607 000
Total Equity	5 170 000	6 519 000	5 685 000	4 857 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	3 486 000	2 952 000	4 128 000	4 739 000
Total Equity and Debt	8 656 000	9 471 000	9 814 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 501 000	18 808 000	18 180 000	19 454 000
Other Income	224 000	140 000	311 000	5 000
Revenue	20 725 000	18 948 000	18 491 000	19 459 000
Cost of Goods Sold	6 755 000	6 402 000	5 319 000	6 377 000
Salary Costs	8 263 000	7 587 000	7 860 000	8 742 000
Depreciation	76 000	158 000	168 000	213 000
Impairment	0	0	0	0
Expenditure	19 562 000	17 936 000	16 898 000	18 247 000
Operating Profit	1 164 000	1 012 000	1 593 000	1 211 000
Financial Income	125 000	18 000	20 000	6 000
Financial Costs	94 000	0	0	1 000
Financial Balance	31 000	18 000	20 000	5 000
Dividends	0	0	70 000	63 000
Net Income	921 000	809 000	1 246 000	941 000

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	123 000	199 000	0	0
Fixtures	0	0	259 000	396 000
Total Tangible Assets	123 000	199 000	259 000	396 000
Total Fiancial Fixed Assets	558 000	2 238 000	1 250 000	0
Total Fixed Assets	681 000	2 437 000	1 509 000	396 000
Stock	45 000	38 000	35 000	31 000
Total Investments	0	1 600 000	0	0
Cash, Bank	3 795 000	3 362 000	5 023 000	7 067 000
Total Current Assets	7 975 000	7 035 000	8 304 000	9 213 000
Total Assets	8 656 000	9 471 000	9 814 000	9 609 000
Total Equity	5 170 000	6 519 000	5 685 000	4 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	952 000	701 000	853 000	770 000
Unpaid Taxes	1 197 000	947 000	1 293 000	1 353 000
Dividends	0	0	70 000	63 000
Other Current Debt	1 062 000	1 084 000	1 533 000	2 252 000
Total Current Debt	3 486 000	2 952 000	4 128 000	4 739 000
Total Equity and Debt	8 656 000	9 471 000	9 814 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,81 %	12,41 %	21,92 %	19,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,62 %	5,34 %	8,62 %	6,22 %
Current Ratio	2,29	2,38	2,01	1,94
Quick Ratio	2,32	2,41	2,03	1,96
Equity Ratio	0,6	0,69	0,58	0,51
Gross Profit Margin	67,41 %	66,21 %	71,23 %	67,23 %