MØBELHUSET BLINDHEIM AS

6018 ÅLESUND

Finances

Return on Equity

−7,62 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 744 000	29 386 000	27 187 000	25 172 000
Net Income	−106 000	1 845 000	1 151 000	−253 000
Total Assets	9 106 000	8 867 000	8 857 000	9 084 000
Total Equity	1 391 000	1 498 000	−347 000	−1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 744 000	29 386 000	27 187 000	25 172 000
Expenditure	24 515 000	26 678 000	25 326 000	25 122 000
Operating Profit	230 000	2 708 000	1 862 000	50 000
Financial Income	0	0	0	0
Financial Costs	366 000	342 000	386 000	374 000
Financial Balance	−366 000	−342 000	−386 000	−374 000
Earnings Before Tax	−136 000	2 366 000	1 475 000	−325 000
Tax	−30 000	521 000	325 000	−71 000
Net Income	−106 000	1 845 000	1 151 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	2 036 000	2 414 000	2 861 000
Total Current Assets	7 133 000	6 832 000	6 443 000	6 222 000
Total Assets	9 106 000	8 867 000	8 857 000	9 084 000
Total Retained Equity	491 000	598 000	−1 247 000	−2 398 000
Total Equity	1 391 000	1 498 000	−347 000	−1 498 000
Total Long-Term Debt	2 504 000	2 967 000	3 543 000	4 975 000
Total Current Debt	5 210 000	4 403 000	5 661 000	5 606 000
Total Equity and Debt	9 106 000	8 867 000	8 857 000	9 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 730 000	29 376 000	27 181 000	25 170 000
Other Income	15 000	10 000	6 000	1 000
Revenue	24 744 000	29 386 000	27 187 000	25 172 000
Cost of Goods Sold	13 920 000	16 433 000	15 970 000	15 211 000
Salary Costs	4 566 000	4 496 000	3 788 000	4 144 000
Depreciation	189 000	127 000	123 000	133 000
Impairment	0	0	0	0
Expenditure	24 515 000	26 678 000	25 326 000	25 122 000
Operating Profit	230 000	2 708 000	1 862 000	50 000
Financial Income	0	0	0	0
Financial Costs	366 000	342 000	386 000	374 000
Financial Balance	−366 000	−342 000	−386 000	−374 000
Dividends	0	0	0	0
Net Income	−106 000	1 845 000	1 151 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	823 000	794 000	1 315 000	1 639 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	231 000	0	0
Fixtures	794 000	839 000	927 000	1 050 000
Total Tangible Assets	978 000	1 070 000	927 000	1 050 000
Total Fiancial Fixed Assets	172 000	172 000	172 000	172 000
Total Fixed Assets	1 973 000	2 036 000	2 414 000	2 861 000
Stock	5 956 000	5 365 000	5 186 000	4 995 000
Total Investments	0	0	0	0
Cash, Bank	165 000	150 000	137 000	115 000
Total Current Assets	7 133 000	6 832 000	6 443 000	6 222 000
Total Assets	9 106 000	8 867 000	8 857 000	9 084 000
Total Equity	1 391 000	1 498 000	−347 000	−1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	2 967 000	3 543 000	4 975 000
Creditors	686 000	763 000	810 000	1 499 000
Unpaid Taxes	919 000	868 000	882 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 132 000	1 674 000	1 677 000	1 080 000
Total Current Debt	5 210 000	4 403 000	5 661 000	5 606 000
Total Equity and Debt	9 106 000	8 867 000	8 857 000	9 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,62 %	123,16 %	−331,7 %	16,89 %
Debt-to-Equity Ratio	1,8	1,98	−10,21	−3,32
Operating Profit Margin	0,93 %	9,22 %	6,85 %	0,2 %
Current Ratio	1,37	1,55	1,14	1,11
Quick Ratio	−9,56	−7,1	13,56	10,18
Equity Ratio	0,15	0,17	−0,04	−0,16
Gross Profit Margin	43,74 %	44,08 %	41,26 %	39,57 %