MØBLER EIENDOM AS

4120 TAU

Finances

Return on Equity

−3,37 %

Current Ratio

33,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 437 000
Net Income	−790 000	10 921 000	79 000	883 000
Total Assets	23 997 000	24 780 000	8 080 000	18 797 000
Total Equity	23 434 000	24 724 000	6 370 000	17 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 437 000
Expenditure	401 000	416 000	319 000	782 000
Operating Profit	−401 000	−416 000	−319 000	655 000
Financial Income	617 000	11 327 000	362 000	621 000
Financial Costs	1 006 000	0	29 000	242 000
Financial Balance	−389 000	11 327 000	333 000	379 000
Earnings Before Tax	−790 000	10 911 000	14 000	1 035 000
Tax	0	−10 000	−65 000	152 000
Net Income	−790 000	10 921 000	79 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 187 000	4 964 000	666 000	11 764 000
Total Current Assets	18 810 000	19 815 000	7 414 000	7 032 000
Total Assets	23 997 000	24 780 000	8 080 000	18 797 000
Total Retained Equity	9 641 000	10 931 000	3 710 000	10 548 000
Total Equity	23 434 000	24 724 000	6 370 000	17 548 000
Total Long-Term Debt	0	0	10 000	209 000
Total Current Debt	563 000	55 000	1 700 000	1 040 000
Total Equity and Debt	23 997 000	24 780 000	8 080 000	18 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 437 000
Other Income	0	0	0	0
Revenue	0	0	0	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	192 000	190 000	192 000
Depreciation	0	0	0	336 000
Impairment	0	0	0	0
Expenditure	401 000	416 000	319 000	782 000
Operating Profit	−401 000	−416 000	−319 000	655 000
Financial Income	617 000	11 327 000	362 000	621 000
Financial Costs	1 006 000	0	29 000	242 000
Financial Balance	−389 000	11 327 000	333 000	379 000
Dividends	500 000	3 700 000	600 000	500 000
Net Income	−790 000	10 921 000	79 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	11 039 000
Total Fiancial Fixed Assets	5 187 000	4 964 000	666 000	726 000
Total Fixed Assets	5 187 000	4 964 000	666 000	11 764 000
Stock	0	0	0	0
Total Investments	15 496 000	16 809 000	3 614 000	3 657 000
Cash, Bank	3 313 000	3 002 000	3 704 000	3 343 000
Total Current Assets	18 810 000	19 815 000	7 414 000	7 032 000
Total Assets	23 997 000	24 780 000	8 080 000	18 797 000
Total Equity	23 434 000	24 724 000	6 370 000	17 548 000
Short-Term Group Debt	0	0	910 000	0
Total Long-Term Debt	0	0	10 000	209 000
Creditors	2 000	0	105 000	0
Unpaid Taxes	12 000	12 000	52 000	61 000
Dividends	500 000	3 700 000	600 000	500 000
Other Current Debt	48 000	44 000	33 000	318 000
Total Current Debt	563 000	55 000	1 700 000	1 040 000
Total Equity and Debt	23 997 000	24 780 000	8 080 000	18 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	44,17 %	1,24 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	45,58 %
Current Ratio	33,41	360,27	4,36	6,76
Quick Ratio	33,41	360,27	4,36	6,76
Equity Ratio	0,98	1	0,79	0,93
Gross Profit Margin	-	-	-	100 %