MØBELSENTERET PÅ NORDÅS EIENDOM AS

5210 OS

Finances

Return on Equity

2,89 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 117 000	0	303 576 000	248 864 000
Net Income	1 432 000	0	25 590 000	15 403 000
Total Assets	198 163 000	20 048 000	253 159 000	215 578 000
Total Equity	49 563 000	20 018 000	121 054 000	107 464 000

Income (NOK)	2022	2020	2019
Revenue	6 117 000	303 576 000	248 864 000
Expenditure	2 672 000	269 675 000	229 344 000
Operating Profit	3 444 000	33 900 000	19 520 000
Financial Income	404 000	860 000	1 772 000
Financial Costs	2 011 000	1 951 000	1 825 000
Financial Balance	−1 607 000	−1 091 000	−53 000
Earnings Before Tax	1 837 000	32 809 000	19 467 000
Tax	405 000	7 219 000	4 063 000
Net Income	1 432 000	25 590 000	15 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 101 000	30 000	114 111 000	111 419 000
Total Current Assets	100 062 000	20 018 000	139 048 000	104 159 000
Total Assets	198 163 000	20 048 000	253 159 000	215 578 000
Total Retained Equity	1 440 000	0	120 424 000	106 834 000
Total Equity	49 563 000	20 018 000	121 054 000	107 464 000
Total Long-Term Debt	68 756 000	0	52 987 000	57 628 000
Total Current Debt	79 845 000	30 000	79 119 000	50 486 000
Total Equity and Debt	198 163 000	20 048 000	253 159 000	215 578 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	302 771 000	247 199 000
Other Income	6 117 000	805 000	1 665 000
Revenue	6 117 000	303 576 000	248 864 000
Cost of Goods Sold	0	174 540 000	143 240 000
Salary Costs	0	58 519 000	51 883 000
Depreciation	351 000	2 170 000	1 931 000
Impairment	0	0	0
Expenditure	2 672 000	269 675 000	229 344 000
Operating Profit	3 444 000	33 900 000	19 520 000
Financial Income	404 000	860 000	1 772 000
Financial Costs	2 011 000	1 951 000	1 825 000
Financial Balance	−1 607 000	−1 091 000	−53 000
Dividends	0	12 000 000	7 701 000
Net Income	1 432 000	25 590 000	15 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	0	0	0
Real Eastate	97 867 000	0	87 068 000	87 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 921 000	1 161 000
Total Tangible Assets	97 867 000	0	90 989 000	88 297 000
Total Fiancial Fixed Assets	30 000	30 000	23 122 000	23 122 000
Total Fixed Assets	98 101 000	30 000	114 111 000	111 419 000
Stock	0	0	45 623 000	44 635 000
Total Investments	0	0	0	0
Cash, Bank	53 615 000	0	85 931 000	40 483 000
Total Current Assets	100 062 000	20 018 000	139 048 000	104 159 000
Total Assets	198 163 000	20 048 000	253 159 000	215 578 000
Total Equity	49 563 000	20 018 000	121 054 000	107 464 000
Short-Term Group Debt	51 915 000	30 000	0	0
Total Long-Term Debt	68 756 000	0	52 987 000	57 628 000
Creditors	20 000 000	0	14 034 000	6 733 000
Unpaid Taxes	0	0	14 553 000	11 284 000
Dividends	0	0	12 000 000	7 701 000
Other Current Debt	7 632 000	0	31 540 000	20 932 000
Total Current Debt	79 845 000	30 000	79 119 000	50 486 000
Total Equity and Debt	198 163 000	20 048 000	253 159 000	215 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	0 %	21,14 %	14,33 %
Debt-to-Equity Ratio	1,39	0	0,44	0,54
Operating Profit Margin	56,3 %	-	11,17 %	7,84 %
Current Ratio	1,25	667,27	1,76	2,06
Quick Ratio	1,25	667,27	4,15	17,8
Equity Ratio	0,25	1	0,48	0,5
Gross Profit Margin	100 %	-	42,51 %	42,44 %