MURMESTER STRYKEN OG GUDBRANDSEN AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

298,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 357 000	50 340 000	62 688 000	73 355 000
Net Income	7 567 000	2 467 000	6 573 000	7 802 000
Total Assets	24 596 000	14 844 000	21 851 000	24 690 000
Total Equity	2 535 000	4 773 000	4 742 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 357 000	50 340 000	62 688 000	73 355 000
Expenditure	51 668 000	47 154 000	54 246 000	63 353 000
Operating Profit	9 689 000	3 186 000	8 442 000	10 002 000
Financial Income	130 000	7 000	24 000	41 000
Financial Costs	100 000	17 000	23 000	21 000
Financial Balance	30 000	−10 000	1 000	20 000
Earnings Before Tax	9 719 000	3 175 000	8 443 000	10 022 000
Tax	2 152 000	708 000	1 869 000	2 220 000
Net Income	7 567 000	2 467 000	6 573 000	7 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	537 000	363 000	730 000
Total Current Assets	21 902 000	14 307 000	21 488 000	23 960 000
Total Assets	24 596 000	14 844 000	21 851 000	24 690 000
Total Retained Equity	435 000	2 673 000	2 642 000	2 568 000
Total Equity	2 535 000	4 773 000	4 742 000	4 668 000
Total Long-Term Debt	2 946 000	1 600 000	1 258 000	2 635 000
Total Current Debt	19 115 000	8 472 000	15 851 000	17 387 000
Total Equity and Debt	24 596 000	14 844 000	21 851 000	24 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 934 000	50 125 000	62 685 000	73 355 000
Other Income	423 000	215 000	3 000	0
Revenue	61 357 000	50 340 000	62 688 000	73 355 000
Cost of Goods Sold	27 443 000	21 417 000	22 762 000	31 749 000
Salary Costs	19 624 000	21 065 000	27 259 000	27 185 000
Depreciation	548 000	204 000	368 000	412 000
Impairment	0	0	0	0
Expenditure	51 668 000	47 154 000	54 246 000	63 353 000
Operating Profit	9 689 000	3 186 000	8 442 000	10 002 000
Financial Income	130 000	7 000	24 000	41 000
Financial Costs	100 000	17 000	23 000	21 000
Financial Balance	30 000	−10 000	1 000	20 000
Dividends	0	0	6 500 000	8 000 000
Net Income	7 567 000	2 467 000	6 573 000	7 802 000

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	2 693 000	508 000	319 000	656 000
Total Tangible Assets	2 693 000	508 000	319 000	656 000
Total Fiancial Fixed Assets	0	29 000	44 000	73 000
Total Fixed Assets	2 693 000	537 000	363 000	730 000
Stock	392 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	849 000	13 905 000	12 608 000
Total Current Assets	21 902 000	14 307 000	21 488 000	23 960 000
Total Assets	24 596 000	14 844 000	21 851 000	24 690 000
Total Equity	2 535 000	4 773 000	4 742 000	4 668 000
Short-Term Group Debt	12 570 000	3 124 000	0	0
Total Long-Term Debt	2 946 000	1 600 000	1 258 000	2 635 000
Creditors	1 284 000	722 000	374 000	1 207 000
Unpaid Taxes	2 240 000	2 530 000	3 084 000	2 908 000
Dividends	0	0	6 500 000	8 000 000
Other Current Debt	3 020 000	2 095 000	2 647 000	3 373 000
Total Current Debt	19 115 000	8 472 000	15 851 000	17 387 000
Total Equity and Debt	24 596 000	14 844 000	21 851 000	24 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,5 %	51,69 %	138,61 %	167,14 %
Debt-to-Equity Ratio	1,16	0,34	0,27	0,56
Operating Profit Margin	15,79 %	6,33 %	13,47 %	13,64 %
Current Ratio	1,15	1,69	1,36	1,38
Quick Ratio	1,17	1,69	1,36	1,38
Equity Ratio	0,1	0,32	0,22	0,19
Gross Profit Margin	55,27 %	57,46 %	63,69 %	56,72 %