MURUVIK HAVN AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

21,69 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 087 000	17 784 000	6 737 000	9 859 000
Net Income	2 783 000	2 433 000	2 062 000	1 603 000
Total Assets	14 251 000	26 663 000	13 332 000	11 472 000
Total Equity	12 829 000	10 046 000	7 613 000	5 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 087 000	17 784 000	6 737 000	9 859 000
Expenditure	5 762 000	14 669 000	4 068 000	7 838 000
Operating Profit	3 325 000	3 115 000	2 670 000	2 021 000
Financial Income	302 000	63 000	63 000	121 000
Financial Costs	59 000	59 000	89 000	87 000
Financial Balance	243 000	4 000	−26 000	34 000
Earnings Before Tax	3 568 000	3 119 000	2 644 000	2 055 000
Tax	785 000	686 000	582 000	452 000
Net Income	2 783 000	2 433 000	2 062 000	1 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 058 000	1 960 000	722 000	831 000
Total Current Assets	13 193 000	24 703 000	12 610 000	10 641 000
Total Assets	14 251 000	26 663 000	13 332 000	11 472 000
Total Retained Equity	11 745 000	8 963 000	6 530 000	4 468 000
Total Equity	12 829 000	10 046 000	7 613 000	5 551 000
Total Long-Term Debt	57 000	4 141 000	4 083 000	3 996 000
Total Current Debt	1 365 000	12 476 000	1 637 000	1 925 000
Total Equity and Debt	14 251 000	26 663 000	13 332 000	11 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 779 000	14 936 000	3 375 000	6 596 000
Other Income	3 308 000	2 848 000	3 362 000	3 264 000
Revenue	9 087 000	17 784 000	6 737 000	9 859 000
Cost of Goods Sold	1 874 000	9 807 000	16 000	1 107 000
Salary Costs	0	0	0	0
Depreciation	356 000	275 000	92 000	72 000
Impairment	0	0	0	0
Expenditure	5 762 000	14 669 000	4 068 000	7 838 000
Operating Profit	3 325 000	3 115 000	2 670 000	2 021 000
Financial Income	302 000	63 000	63 000	121 000
Financial Costs	59 000	59 000	89 000	87 000
Financial Balance	243 000	4 000	−26 000	34 000
Dividends	0	0	0	0
Net Income	2 783 000	2 433 000	2 062 000	1 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	558 000	45 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	905 000	1 261 000	536 000	628 000
Total Tangible Assets	905 000	1 261 000	536 000	628 000
Total Fiancial Fixed Assets	142 000	142 000	142 000	142 000
Total Fixed Assets	1 058 000	1 960 000	722 000	831 000
Stock	800 000	1 200 000	1 200 000	500 000
Total Investments	0	0	0	0
Cash, Bank	10 485 000	23 066 000	9 747 000	8 609 000
Total Current Assets	13 193 000	24 703 000	12 610 000	10 641 000
Total Assets	14 251 000	26 663 000	13 332 000	11 472 000
Total Equity	12 829 000	10 046 000	7 613 000	5 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	4 141 000	4 083 000	3 996 000
Creditors	396 000	1 384 000	662 000	861 000
Unpaid Taxes	434 000	1 564 000	132 000	266 000
Dividends	0	0	0	0
Other Current Debt	296 000	8 329 000	277 000	387 000
Total Current Debt	1 365 000	12 476 000	1 637 000	1 925 000
Total Equity and Debt	14 251 000	26 663 000	13 332 000	11 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	24,22 %	27,09 %	28,88 %
Debt-to-Equity Ratio	0	0,41	0,54	0,72
Operating Profit Margin	36,59 %	17,52 %	39,63 %	20,5 %
Current Ratio	9,67	1,98	7,7	5,53
Quick Ratio	23,35	2,19	28,86	7,47
Equity Ratio	0,9	0,38	0,57	0,48
Gross Profit Margin	79,38 %	44,85 %	99,76 %	88,77 %