MØBELGALLERIET TONNING AS

6783 STRYN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

9,71

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	797 000	786 000	770 000
Net Income	277 000	236 000	241 000	334 000
Total Assets	3 934 000	3 828 000	3 774 000	3 735 000
Total Equity	2 755 000	2 478 000	2 242 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	797 000	786 000	770 000
Expenditure	421 000	442 000	385 000	256 000
Operating Profit	408 000	355 000	402 000	513 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	55 000	83 000	96 000
Financial Balance	−53 000	−55 000	−83 000	−95 000
Earnings Before Tax	356 000	300 000	319 000	418 000
Tax	79 000	64 000	78 000	84 000
Net Income	277 000	236 000	241 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 166 000	2 280 000	2 393 000	2 509 000
Total Current Assets	1 767 000	1 548 000	1 380 000	1 226 000
Total Assets	3 934 000	3 828 000	3 774 000	3 735 000
Total Retained Equity	2 118 000	1 841 000	1 605 000	1 364 000
Total Equity	2 755 000	2 478 000	2 242 000	2 001 000
Total Long-Term Debt	997 000	1 170 000	1 343 000	1 517 000
Total Current Debt	182 000	180 000	189 000	217 000
Total Equity and Debt	3 934 000	3 828 000	3 774 000	3 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	797 000	786 000	770 000
Other Income	0	0	0	0
Revenue	829 000	797 000	786 000	770 000
Cost of Goods Sold	10 000	2 000	52 000	−9 000
Salary Costs	144 000	111 000	43 000	58 000
Depreciation	114 000	114 000	115 000	107 000
Impairment	0	0	0	0
Expenditure	421 000	442 000	385 000	256 000
Operating Profit	408 000	355 000	402 000	513 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	55 000	83 000	96 000
Financial Balance	−53 000	−55 000	−83 000	−95 000
Dividends	0	0	0	0
Net Income	277 000	236 000	241 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 252 000	1 366 000	1 480 000	1 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	14 000	14 000	16 000
Total Tangible Assets	1 267 000	1 380 000	1 494 000	1 609 000
Total Fiancial Fixed Assets	899 000	899 000	899 000	899 000
Total Fixed Assets	2 166 000	2 280 000	2 393 000	2 509 000
Stock	78 000	78 000	78 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 435 000	1 242 000	979 000
Total Current Assets	1 767 000	1 548 000	1 380 000	1 226 000
Total Assets	3 934 000	3 828 000	3 774 000	3 735 000
Total Equity	2 755 000	2 478 000	2 242 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	1 170 000	1 343 000	1 517 000
Creditors	4 000	30 000	30 000	76 000
Unpaid Taxes	48 000	36 000	29 000	3 000
Dividends	0	0	0	0
Other Current Debt	52 000	50 000	52 000	55 000
Total Current Debt	182 000	180 000	189 000	217 000
Total Equity and Debt	3 934 000	3 828 000	3 774 000	3 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	9,52 %	10,75 %	16,69 %
Debt-to-Equity Ratio	0,36	0,47	0,6	0,76
Operating Profit Margin	49,22 %	44,54 %	51,15 %	66,62 %
Current Ratio	9,71	8,6	7,3	5,65
Quick Ratio	16,99	15,18	12,43	14,09
Equity Ratio	0,7	0,65	0,59	0,54
Gross Profit Margin	98,79 %	99,75 %	93,38 %	101,17 %