MORUD & HEIMLUND AS

2032 MAURA

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 920 000	11 919 000	15 017 000	14 062 000
Net Income	263 000	−841 000	1 069 000	109 000
Total Assets	10 315 000	9 506 000	9 106 000	8 868 000
Total Equity	4 110 000	3 848 000	4 688 000	4 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 920 000	11 919 000	15 017 000	14 062 000
Expenditure	20 389 000	12 856 000	13 526 000	13 787 000
Operating Profit	531 000	−937 000	1 491 000	275 000
Financial Income	24 000	22 000	23 000	19 000
Financial Costs	187 000	149 000	143 000	136 000
Financial Balance	−163 000	−127 000	−120 000	−117 000
Earnings Before Tax	369 000	−1 064 000	1 371 000	157 000
Tax	106 000	−223 000	303 000	48 000
Net Income	263 000	−841 000	1 069 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 177 000	6 615 000	6 354 000	4 993 000
Total Current Assets	4 138 000	2 891 000	2 752 000	3 875 000
Total Assets	10 315 000	9 506 000	9 106 000	8 868 000
Total Retained Equity	4 080 000	3 818 000	4 658 000	3 990 000
Total Equity	4 110 000	3 848 000	4 688 000	4 020 000
Total Long-Term Debt	2 729 000	2 804 000	2 558 000	2 284 000
Total Current Debt	3 475 000	2 855 000	1 860 000	2 564 000
Total Equity and Debt	10 315 000	9 506 000	9 106 000	8 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 400 000	11 414 000	14 441 000	13 912 000
Other Income	520 000	505 000	576 000	150 000
Revenue	20 920 000	11 919 000	15 017 000	14 062 000
Cost of Goods Sold	8 737 000	3 881 000	5 854 000	5 873 000
Salary Costs	5 561 000	4 633 000	4 087 000	3 642 000
Depreciation	885 000	849 000	705 000	528 000
Impairment	0	0	0	0
Expenditure	20 389 000	12 856 000	13 526 000	13 787 000
Operating Profit	531 000	−937 000	1 491 000	275 000
Financial Income	24 000	22 000	23 000	19 000
Financial Costs	187 000	149 000	143 000	136 000
Financial Balance	−163 000	−127 000	−120 000	−117 000
Dividends	0	0	0	0
Net Income	263 000	−841 000	1 069 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	150 000	0	0
Real Eastate	3 429 000	3 443 000	3 457 000	3 471 000
Machinery and Plant Facilities	548 000	654 000	785 000	446 000
Fixtures	1 859 000	2 047 000	1 706 000	1 076 000
Total Tangible Assets	5 835 000	6 143 000	5 948 000	4 993 000
Total Fiancial Fixed Assets	238 000	322 000	406 000	0
Total Fixed Assets	6 177 000	6 615 000	6 354 000	4 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 490 000	368 000	2 143 000	1 163 000
Total Current Assets	4 138 000	2 891 000	2 752 000	3 875 000
Total Assets	10 315 000	9 506 000	9 106 000	8 868 000
Total Equity	4 110 000	3 848 000	4 688 000	4 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 729 000	2 804 000	2 558 000	2 284 000
Creditors	1 560 000	1 054 000	469 000	1 205 000
Unpaid Taxes	910 000	1 028 000	374 000	420 000
Dividends	0	0	0	0
Other Current Debt	546 000	373 000	353 000	639 000
Total Current Debt	3 475 000	2 855 000	1 860 000	2 564 000
Total Equity and Debt	10 315 000	9 506 000	9 106 000	8 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	−21,86 %	22,8 %	2,71 %
Debt-to-Equity Ratio	0,66	0,73	0,55	0,57
Operating Profit Margin	2,54 %	−7,86 %	9,93 %	1,96 %
Current Ratio	1,19	1,01	1,48	1,51
Quick Ratio	1,19	1,01	1,48	1,51
Equity Ratio	0,4	0,4	0,51	0,45
Gross Profit Margin	58,24 %	67,44 %	61,02 %	58,23 %