MØBEL AS

2860 HOV

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

1,6

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	285 000	269 000	137 000
Net Income	13 000	26 000	0	11 000
Total Assets	1 098 000	1 096 000	1 055 000	1 068 000
Total Equity	253 000	250 000	251 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	285 000	269 000	137 000
Expenditure	243 000	218 000	231 000	91 000
Operating Profit	52 000	68 000	38 000	45 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	38 000	30 000
Financial Balance	−35 000	−35 000	−38 000	−30 000
Earnings Before Tax	16 000	33 000	0	14 000
Tax	4 000	7 000	0	3 000
Net Income	13 000	26 000	0	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	925 000	964 000	1 004 000
Total Current Assets	211 000	171 000	92 000	64 000
Total Assets	1 098 000	1 096 000	1 055 000	1 068 000
Total Retained Equity	3 000	0	1 000	4 000
Total Equity	253 000	250 000	251 000	254 000
Total Long-Term Debt	712 000	688 000	713 000	783 000
Total Current Debt	132 000	158 000	91 000	31 000
Total Equity and Debt	1 098 000	1 096 000	1 055 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 000	285 000	269 000	137 000
Other Income	0	0	0	0
Revenue	294 000	285 000	269 000	137 000
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	21 000
Impairment	0	0	0	0
Expenditure	243 000	218 000	231 000	91 000
Operating Profit	52 000	68 000	38 000	45 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	38 000	30 000
Financial Balance	−35 000	−35 000	−38 000	−30 000
Dividends	0	0	0	0
Net Income	13 000	26 000	0	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	3 000	0
Real Eastate	875 000	918 000	961 000	1 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	875 000	918 000	961 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	887 000	925 000	964 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	16 000	57 000
Total Current Assets	211 000	171 000	92 000	64 000
Total Assets	1 098 000	1 096 000	1 055 000	1 068 000
Total Equity	253 000	250 000	251 000	254 000
Short-Term Group Debt	12 000	34 000	4 000	9 000
Total Long-Term Debt	712 000	688 000	713 000	783 000
Creditors	84 000	81 000	84 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	0	1 000
Total Current Debt	132 000	158 000	91 000	31 000
Total Equity and Debt	1 098 000	1 096 000	1 055 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	10,4 %	0 %	4,33 %
Debt-to-Equity Ratio	2,81	2,75	2,84	3,08
Operating Profit Margin	17,69 %	23,86 %	14,13 %	32,85 %
Current Ratio	1,6	1,08	1,01	2,06
Quick Ratio	1,6	1,08	1,01	2,06
Equity Ratio	0,23	0,23	0,24	0,24
Gross Profit Margin	87,41 %	100 %	100 %	100 %