BO FORM AS MØBEL OG MILJØ

7650 VERDAL

Finances

Return on Equity

16,11 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 087 000	23 732 000	20 397 000	17 751 000
Net Income	2 374 000	3 275 000	2 437 000	1 152 000
Total Assets	18 578 000	18 437 000	17 039 000	14 386 000
Total Equity	14 732 000	12 358 000	11 584 000	9 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 087 000	23 732 000	20 397 000	17 751 000
Expenditure	18 291 000	19 544 000	17 183 000	16 179 000
Operating Profit	2 797 000	4 189 000	3 213 000	1 573 000
Financial Income	248 000	50 000	54 000	41 000
Financial Costs	55 000	40 000	143 000	132 000
Financial Balance	193 000	10 000	−89 000	−91 000
Earnings Before Tax	2 990 000	4 198 000	3 124 000	1 482 000
Tax	616 000	924 000	687 000	330 000
Net Income	2 374 000	3 275 000	2 437 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	4 457 000	4 326 000	4 508 000
Total Current Assets	14 293 000	13 981 000	12 714 000	9 878 000
Total Assets	18 578 000	18 437 000	17 039 000	14 386 000
Total Retained Equity	14 557 000	12 183 000	11 409 000	9 172 000
Total Equity	14 732 000	12 358 000	11 584 000	9 347 000
Total Long-Term Debt	0	0	2 039 000	2 285 000
Total Current Debt	3 846 000	6 079 000	3 416 000	2 753 000
Total Equity and Debt	18 578 000	18 437 000	17 039 000	14 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 868 000	23 540 000	20 182 000	17 490 000
Other Income	219 000	192 000	215 000	261 000
Revenue	21 087 000	23 732 000	20 397 000	17 751 000
Cost of Goods Sold	12 357 000	13 870 000	11 740 000	10 485 000
Salary Costs	3 649 000	3 491 000	3 184 000	3 367 000
Depreciation	144 000	187 000	223 000	237 000
Impairment	0	0	0	0
Expenditure	18 291 000	19 544 000	17 183 000	16 179 000
Operating Profit	2 797 000	4 189 000	3 213 000	1 573 000
Financial Income	248 000	50 000	54 000	41 000
Financial Costs	55 000	40 000	143 000	132 000
Financial Balance	193 000	10 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	2 374 000	3 275 000	2 437 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	48 000	28 000
Real Eastate	3 327 000	3 430 000	3 499 000	3 636 000
Machinery and Plant Facilities	41 000	58 000	66 000	83 000
Fixtures	25 000	49 000	72 000	113 000
Total Tangible Assets	3 393 000	3 537 000	3 638 000	3 832 000
Total Fiancial Fixed Assets	832 000	860 000	640 000	648 000
Total Fixed Assets	4 285 000	4 457 000	4 326 000	4 508 000
Stock	6 490 000	5 539 000	4 939 000	4 648 000
Total Investments	0	0	0	0
Cash, Bank	7 212 000	7 798 000	7 237 000	4 617 000
Total Current Assets	14 293 000	13 981 000	12 714 000	9 878 000
Total Assets	18 578 000	18 437 000	17 039 000	14 386 000
Total Equity	14 732 000	12 358 000	11 584 000	9 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 039 000	2 285 000
Creditors	1 154 000	1 446 000	1 024 000	915 000
Unpaid Taxes	1 109 000	1 389 000	1 401 000	1 215 000
Dividends	0	0	0	0
Other Current Debt	967 000	2 309 000	284 000	305 000
Total Current Debt	3 846 000	6 079 000	3 416 000	2 753 000
Total Equity and Debt	18 578 000	18 437 000	17 039 000	14 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	26,5 %	21,04 %	12,32 %
Debt-to-Equity Ratio	0	0	0,18	0,24
Operating Profit Margin	13,26 %	17,65 %	15,75 %	8,86 %
Current Ratio	3,72	2,3	3,72	3,59
Quick Ratio	−5,41	25,89	−8,35	−5,21
Equity Ratio	0,79	0,67	0,68	0,65
Gross Profit Margin	41,4 %	41,56 %	42,44 %	40,93 %