MØBELHUSET BØ AS

3801 BØ I TELEMARK

Finances

Return on Equity

6,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 567 000	14 049 000	11 858 000	11 132 000
Net Income	125 000	1 507 000	649 000	−209 000
Total Assets	7 264 000	7 168 000	4 800 000	3 970 000
Total Equity	1 956 000	2 239 000	1 232 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 567 000	14 049 000	11 858 000	11 132 000
Expenditure	13 204 000	12 056 000	10 925 000	11 361 000
Operating Profit	363 000	1 993 000	933 000	−230 000
Financial Income	17 000	17 000	21 000	31 000
Financial Costs	133 000	77 000	120 000	68 000
Financial Balance	−116 000	−60 000	−99 000	−37 000
Earnings Before Tax	247 000	1 933 000	835 000	−266 000
Tax	122 000	426 000	185 000	−57 000
Net Income	125 000	1 507 000	649 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	288 000	167 000	185 000
Total Current Assets	5 220 000	6 879 000	4 633 000	3 785 000
Total Assets	7 264 000	7 168 000	4 800 000	3 970 000
Total Retained Equity	1 337 000	1 620 000	613 000	−37 000
Total Equity	1 956 000	2 239 000	1 232 000	582 000
Total Long-Term Debt	1 415 000	606 000	722 000	107 000
Total Current Debt	3 894 000	4 323 000	2 847 000	3 281 000
Total Equity and Debt	7 264 000	7 168 000	4 800 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 563 000	14 043 000	11 735 000	11 132 000
Other Income	3 000	5 000	123 000	0
Revenue	13 567 000	14 049 000	11 858 000	11 132 000
Cost of Goods Sold	7 731 000	7 263 000	6 399 000	6 674 000
Salary Costs	1 979 000	1 654 000	1 642 000	1 687 000
Depreciation	12 000	7 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	13 204 000	12 056 000	10 925 000	11 361 000
Operating Profit	363 000	1 993 000	933 000	−230 000
Financial Income	17 000	17 000	21 000	31 000
Financial Costs	133 000	77 000	120 000	68 000
Financial Balance	−116 000	−60 000	−99 000	−37 000
Dividends	0	500 000	0	0
Net Income	125 000	1 507 000	649 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	42 000	19 000	25 000
Total Tangible Assets	30 000	42 000	19 000	25 000
Total Fiancial Fixed Assets	2 011 000	244 000	144 000	144 000
Total Fixed Assets	2 044 000	288 000	167 000	185 000
Stock	4 977 000	4 773 000	3 389 000	3 088 000
Total Investments	0	0	0	0
Cash, Bank	4 000	967 000	877 000	76 000
Total Current Assets	5 220 000	6 879 000	4 633 000	3 785 000
Total Assets	7 264 000	7 168 000	4 800 000	3 970 000
Total Equity	1 956 000	2 239 000	1 232 000	582 000
Short-Term Group Debt	1 683 000	609 000	0	800 000
Total Long-Term Debt	1 415 000	606 000	722 000	107 000
Creditors	513 000	944 000	481 000	766 000
Unpaid Taxes	311 000	536 000	503 000	440 000
Dividends	0	500 000	0	0
Other Current Debt	939 000	1 310 000	1 690 000	933 000
Total Current Debt	3 894 000	4 323 000	2 847 000	3 281 000
Total Equity and Debt	7 264 000	7 168 000	4 800 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	67,31 %	52,68 %	−35,91 %
Debt-to-Equity Ratio	0,72	0,27	0,59	0,18
Operating Profit Margin	2,68 %	14,19 %	7,87 %	−2,07 %
Current Ratio	1,34	1,59	1,63	1,15
Quick Ratio	−4,82	−15,29	−8,55	19,61
Equity Ratio	0,27	0,31	0,26	0,15
Gross Profit Margin	43,02 %	48,3 %	46,04 %	40,05 %