MØBELEIENDOM AS

2406 ELVERUM

Finances

Return on Equity

−3 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 050 000	1 044 000	2 435 000
Net Income	−92 000	182 000	373 000	1 235 000
Total Assets	18 239 000	18 228 000	8 009 000	8 094 000
Total Equity	3 064 000	3 156 000	2 974 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 050 000	1 044 000	2 435 000
Expenditure	655 000	1 113 000	606 000	823 000
Operating Profit	437 000	−64 000	437 000	1 613 000
Financial Income	14 000	592 000	185 000	58 000
Financial Costs	444 000	299 000	156 000	100 000
Financial Balance	−430 000	293 000	29 000	−42 000
Earnings Before Tax	7 000	230 000	466 000	1 571 000
Tax	99 000	47 000	93 000	336 000
Net Income	−92 000	182 000	373 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 174 000	15 160 000	4 382 000	5 930 000
Total Current Assets	3 065 000	3 067 000	3 627 000	2 164 000
Total Assets	18 239 000	18 228 000	8 009 000	8 094 000
Total Retained Equity	1 264 000	1 356 000	1 174 000	801 000
Total Equity	3 064 000	3 156 000	2 974 000	2 601 000
Total Long-Term Debt	12 000 000	0	1 950 000	2 150 000
Total Current Debt	3 175 000	15 072 000	3 085 000	3 343 000
Total Equity and Debt	18 239 000	18 228 000	8 009 000	8 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 050 000	1 044 000	2 435 000
Other Income	0	0	0	0
Revenue	1 093 000	1 050 000	1 044 000	2 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	215 000	215 000
Impairment	0	0	0	0
Expenditure	655 000	1 113 000	606 000	823 000
Operating Profit	437 000	−64 000	437 000	1 613 000
Financial Income	14 000	592 000	185 000	58 000
Financial Costs	444 000	299 000	156 000	100 000
Financial Balance	−430 000	293 000	29 000	−42 000
Dividends	0	0	0	0
Net Income	−92 000	182 000	373 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	157 000	127 000	121 000
Real Eastate	4 045 000	4 025 000	4 255 000	3 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 045 000	4 025 000	4 255 000	3 809 000
Total Fiancial Fixed Assets	10 952 000	10 978 000	0	2 000 000
Total Fixed Assets	15 174 000	15 160 000	4 382 000	5 930 000
Stock	0	0	0	0
Total Investments	1 612 000	1 797 000	1 128 000	53 000
Cash, Bank	1 111 000	937 000	2 079 000	1 971 000
Total Current Assets	3 065 000	3 067 000	3 627 000	2 164 000
Total Assets	18 239 000	18 228 000	8 009 000	8 094 000
Total Equity	3 064 000	3 156 000	2 974 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	0	1 950 000	2 150 000
Creditors	364 000	22 000	2 000	0
Unpaid Taxes	17 000	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 675 000	14 875 000	2 985 000	2 988 000
Total Current Debt	3 175 000	15 072 000	3 085 000	3 343 000
Total Equity and Debt	18 239 000	18 228 000	8 009 000	8 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	5,77 %	12,54 %	47,48 %
Debt-to-Equity Ratio	3,92	0	0,66	0,83
Operating Profit Margin	39,98 %	−6,1 %	41,86 %	66,24 %
Current Ratio	0,97	0,2	1,18	0,65
Quick Ratio	0,97	0,2	1,18	0,65
Equity Ratio	0,17	0,17	0,37	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %