MØBELSENTERET PÅ NORDÅS EIENDOM HOLDING AS
5210 OS
Return on Equity
25,6 %
Current Ratio
1,36
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 327 513 000 | |
Net Income | 44 575 000 | |
Total Assets | 372 343 000 | |
Total Equity | 174 106 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 327 513 000 | |
Expenditure | 286 541 000 | |
Operating Profit | 40 973 000 | |
Financial Income | 14 941 000 | |
Financial Costs | 2 484 000 | |
Financial Balance | 12 457 000 | |
Earnings Before Tax | 53 431 000 | |
Tax | 8 856 000 | |
Net Income | 44 575 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 202 623 000 | |
Total Current Assets | 169 720 000 | |
Total Assets | 372 343 000 | |
Total Retained Equity | 80 975 000 | |
Total Equity | 174 106 000 | |
Total Long-Term Debt | 73 239 000 | |
Total Current Debt | 124 998 000 | |
Total Equity and Debt | 372 343 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 326 713 000 | |
Other Income | 801 000 | |
Revenue | 327 513 000 | |
Cost of Goods Sold | 186 217 000 | |
Salary Costs | 57 442 000 | |
Depreciation | 3 246 000 | |
Impairment | 0 | |
Expenditure | 286 541 000 | |
Operating Profit | 40 973 000 | |
Financial Income | 14 941 000 | |
Financial Costs | 2 484 000 | |
Financial Balance | 12 457 000 | |
Dividends | 0 | |
Net Income | 44 575 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 169 888 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10 617 000 | |
Total Tangible Assets | 180 505 000 | |
Total Fiancial Fixed Assets | 22 119 000 | |
Total Fixed Assets | 202 623 000 | |
Stock | 51 739 000 | |
Total Investments | 9 620 000 | |
Cash, Bank | 96 413 000 | |
Total Current Assets | 169 720 000 | |
Total Assets | 372 343 000 | |
Total Equity | 174 106 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 73 239 000 | |
Creditors | 30 664 000 | |
Unpaid Taxes | 13 085 000 | |
Dividends | 0 | |
Other Current Debt | 52 798 000 | |
Total Current Debt | 124 998 000 | |
Total Equity and Debt | 372 343 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,6 % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | 12,51 % | |
Current Ratio | 1,36 | |
Quick Ratio | 2,32 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 43,14 % |
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