OLE N NEGÅRD MØBELFABRIKK AS

7334 STORÅS

Finances

Return on Equity

−1,02 %

Current Ratio

4,26

Debt-to-Equity Ratio

9,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 665 000	2 620 000	3 236 000
Net Income	−2 000	20 000	87 000	84 000
Total Assets	2 505 000	2 524 000	2 480 000	2 383 000
Total Equity	196 000	198 000	178 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 665 000	2 620 000	3 236 000
Expenditure	2 740 000	2 619 000	2 502 000	3 106 000
Operating Profit	47 000	45 000	117 000	129 000
Financial Income	1 000	14 000	16 000	14 000
Financial Costs	50 000	39 000	46 000	59 000
Financial Balance	−49 000	−25 000	−30 000	−45 000
Earnings Before Tax	−2 000	20 000	87 000	84 000
Tax	0	0	0	0
Net Income	−2 000	20 000	87 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	285 000	366 000	448 000
Total Current Assets	2 300 000	2 239 000	2 114 000	1 935 000
Total Assets	2 505 000	2 524 000	2 480 000	2 383 000
Total Retained Equity	96 000	98 000	78 000	−9 000
Total Equity	196 000	198 000	178 000	91 000
Total Long-Term Debt	1 768 000	1 831 000	1 487 000	1 494 000
Total Current Debt	540 000	494 000	815 000	798 000
Total Equity and Debt	2 505 000	2 524 000	2 480 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	2 625 000	2 570 000	3 236 000
Other Income	0	40 000	50 000	0
Revenue	2 787 000	2 665 000	2 620 000	3 236 000
Cost of Goods Sold	612 000	509 000	665 000	925 000
Salary Costs	969 000	955 000	748 000	953 000
Depreciation	79 000	81 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	2 740 000	2 619 000	2 502 000	3 106 000
Operating Profit	47 000	45 000	117 000	129 000
Financial Income	1 000	14 000	16 000	14 000
Financial Costs	50 000	39 000	46 000	59 000
Financial Balance	−49 000	−25 000	−30 000	−45 000
Dividends	0	0	0	0
Net Income	−2 000	20 000	87 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	282 000	363 000	445 000
Total Tangible Assets	203 000	282 000	363 000	445 000
Total Fiancial Fixed Assets	2 000	3 000	3 000	3 000
Total Fixed Assets	205 000	285 000	366 000	448 000
Stock	1 620 000	1 497 000	1 348 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	362 000	525 000	447 000	138 000
Total Current Assets	2 300 000	2 239 000	2 114 000	1 935 000
Total Assets	2 505 000	2 524 000	2 480 000	2 383 000
Total Equity	196 000	198 000	178 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 831 000	1 487 000	1 494 000
Creditors	135 000	168 000	178 000	237 000
Unpaid Taxes	71 000	88 000	56 000	47 000
Dividends	0	0	0	0
Other Current Debt	334 000	239 000	581 000	515 000
Total Current Debt	540 000	494 000	815 000	798 000
Total Equity and Debt	2 505 000	2 524 000	2 480 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	10,1 %	48,88 %	92,31 %
Debt-to-Equity Ratio	9,02	9,25	8,35	16,42
Operating Profit Margin	1,69 %	1,69 %	4,47 %	3,99 %
Current Ratio	4,26	4,53	2,59	2,42
Quick Ratio	−2,13	−2,23	−3,97	−3,17
Equity Ratio	0,08	0,08	0,07	0,04
Gross Profit Margin	78,04 %	80,9 %	74,62 %	71,42 %