MUR- OG SKJÆRGÅRDSTJENESTER AS

4912 GJEVING

Finances

Share Ownership

Return on Equity

171,03 %

Current Ratio

0,65

Debt-to-Equity Ratio

−8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 641 000	17 698 000	15 919 000	15 853 000
Net Income	−1 334 000	655 000	424 000	−1 044 000
Total Assets	10 481 000	10 765 000	12 165 000	11 774 000
Total Equity	−780 000	555 000	−101 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 641 000	17 698 000	15 919 000	15 853 000
Expenditure	16 481 000	16 682 000	15 086 000	16 409 000
Operating Profit	−840 000	1 017 000	833 000	−557 000
Financial Income	9 000	6 000	10 000	8 000
Financial Costs	503 000	367 000	418 000	437 000
Financial Balance	−494 000	−361 000	−408 000	−429 000
Earnings Before Tax	−1 334 000	655 000	424 000	−987 000
Tax	0	0	0	57 000
Net Income	−1 334 000	655 000	424 000	−1 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 414 000	8 070 000	8 579 000	9 200 000
Total Current Assets	3 066 000	2 695 000	3 586 000	2 574 000
Total Assets	10 481 000	10 765 000	12 165 000	11 774 000
Total Retained Equity	−810 000	525 000	−131 000	−555 000
Total Equity	−780 000	555 000	−101 000	−525 000
Total Long-Term Debt	6 543 000	6 984 000	7 214 000	7 785 000
Total Current Debt	4 717 000	3 226 000	5 052 000	4 513 000
Total Equity and Debt	10 481 000	10 765 000	12 165 000	11 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 641 000	17 430 000	15 907 000	15 762 000
Other Income	1 000	268 000	12 000	91 000
Revenue	15 641 000	17 698 000	15 919 000	15 853 000
Cost of Goods Sold	5 625 000	7 166 000	6 283 000	6 879 000
Salary Costs	6 325 000	5 673 000	4 736 000	5 641 000
Depreciation	767 000	778 000	765 000	819 000
Impairment	0	0	0	0
Expenditure	16 481 000	16 682 000	15 086 000	16 409 000
Operating Profit	−840 000	1 017 000	833 000	−557 000
Financial Income	9 000	6 000	10 000	8 000
Financial Costs	503 000	367 000	418 000	437 000
Financial Balance	−494 000	−361 000	−408 000	−429 000
Dividends	0	0	0	0
Net Income	−1 334 000	655 000	424 000	−1 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 897 000	1 938 000	1 979 000
Machinery and Plant Facilities	0	0	115 000	51 000
Fixtures	593 000	358 000	471 000	464 000
Total Tangible Assets	6 935 000	7 404 000	8 060 000	8 650 000
Total Fiancial Fixed Assets	479 000	666 000	519 000	550 000
Total Fixed Assets	7 414 000	8 070 000	8 579 000	9 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	913 000	2 280 000	712 000
Total Current Assets	3 066 000	2 695 000	3 586 000	2 574 000
Total Assets	10 481 000	10 765 000	12 165 000	11 774 000
Total Equity	−780 000	555 000	−101 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 543 000	6 984 000	7 214 000	7 785 000
Creditors	2 827 000	1 135 000	3 196 000	2 495 000
Unpaid Taxes	363 000	720 000	571 000	581 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 372 000	1 285 000	1 437 000
Total Current Debt	4 717 000	3 226 000	5 052 000	4 513 000
Total Equity and Debt	10 481 000	10 765 000	12 165 000	11 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,03 %	118,02 %	−419,8 %	198,86 %
Debt-to-Equity Ratio	−8,39	12,58	−71,43	−14,83
Operating Profit Margin	−5,37 %	5,75 %	5,23 %	−3,51 %
Current Ratio	0,65	0,84	0,71	0,57
Quick Ratio	0,65	0,84	0,71	0,57
Equity Ratio	−0,07	0,05	−0,01	−0,04
Gross Profit Margin	64,04 %	59,51 %	60,53 %	56,61 %