MURMESTER GUNNAR HALVORSEN AS

4007 STAVANGER

Finances

Return on Equity

47,1 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 097 000	4 119 000	6 684 000	7 074 000
Net Income	2 001 000	−481 000	799 000	−631 000
Total Assets	7 136 000	5 246 000	5 947 000	6 274 000
Total Equity	4 248 000	2 212 000	2 645 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 097 000	4 119 000	6 684 000	7 074 000
Expenditure	5 426 000	4 621 000	5 790 000	7 541 000
Operating Profit	1 671 000	−503 000	893 000	−466 000
Financial Income	0	170 000	7 000	9 000
Financial Costs	86 000	149 000	101 000	174 000
Financial Balance	−86 000	21 000	−94 000	−165 000
Earnings Before Tax	1 585 000	−481 000	799 000	−631 000
Tax	−416 000	0	0	0
Net Income	2 001 000	−481 000	799 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 407 000	3 556 000	3 629 000	3 710 000
Total Current Assets	2 729 000	1 691 000	2 318 000	2 565 000
Total Assets	7 136 000	5 246 000	5 947 000	6 274 000
Total Retained Equity	4 148 000	2 112 000	2 545 000	1 745 000
Total Equity	4 248 000	2 212 000	2 645 000	1 845 000
Total Long-Term Debt	1 744 000	1 896 000	1 954 000	2 144 000
Total Current Debt	1 144 000	1 139 000	1 348 000	2 286 000
Total Equity and Debt	7 136 000	5 246 000	5 947 000	6 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 962 000	4 080 000	6 558 000	6 948 000
Other Income	136 000	40 000	126 000	126 000
Revenue	7 097 000	4 119 000	6 684 000	7 074 000
Cost of Goods Sold	1 824 000	666 000	1 009 000	1 855 000
Salary Costs	2 773 000	2 696 000	3 376 000	4 679 000
Depreciation	30 000	73 000	101 000	103 000
Impairment	0	0	0	0
Expenditure	5 426 000	4 621 000	5 790 000	7 541 000
Operating Profit	1 671 000	−503 000	893 000	−466 000
Financial Income	0	170 000	7 000	9 000
Financial Costs	86 000	149 000	101 000	174 000
Financial Balance	−86 000	21 000	−94 000	−165 000
Dividends	0	0	0	0
Net Income	2 001 000	−481 000	799 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	407 000	407 000	407 000
Real Eastate	2 998 000	2 998 000	2 998 000	2 998 000
Machinery and Plant Facilities	455 000	10 000	26 000	20 000
Fixtures	0	0	57 000	144 000
Total Tangible Assets	3 453 000	3 008 000	3 081 000	3 162 000
Total Fiancial Fixed Assets	140 000	140 000	140 000	140 000
Total Fixed Assets	4 407 000	3 556 000	3 629 000	3 710 000
Stock	246 000	75 000	165 000	848 000
Total Investments	0	0	0	0
Cash, Bank	2 238 000	843 000	1 095 000	655 000
Total Current Assets	2 729 000	1 691 000	2 318 000	2 565 000
Total Assets	7 136 000	5 246 000	5 947 000	6 274 000
Total Equity	4 248 000	2 212 000	2 645 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	1 896 000	1 954 000	2 144 000
Creditors	282 000	332 000	288 000	746 000
Unpaid Taxes	390 000	326 000	496 000	583 000
Dividends	0	0	0	0
Other Current Debt	472 000	481 000	564 000	957 000
Total Current Debt	1 144 000	1 139 000	1 348 000	2 286 000
Total Equity and Debt	7 136 000	5 246 000	5 947 000	6 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	−21,75 %	30,21 %	−34,2 %
Debt-to-Equity Ratio	0,41	0,86	0,74	1,16
Operating Profit Margin	23,55 %	−12,21 %	13,36 %	−6,59 %
Current Ratio	2,39	1,48	1,72	1,12
Quick Ratio	3,04	1,59	1,96	1,78
Equity Ratio	0,6	0,42	0,44	0,29
Gross Profit Margin	74,3 %	83,83 %	84,9 %	73,78 %