MØBELHUSET INVEST AS

2920 LEIRA I VALDRES

Finances

Return on Equity

40,64 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 611 000	182 194 000	165 856 000	142 393 000
Net Income	21 380 000	28 119 000	15 162 000	1 873 000
Total Assets	92 187 000	95 960 000	83 135 000	79 507 000
Total Equity	52 612 000	51 086 000	34 265 000	19 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 611 000	182 194 000	165 856 000	142 393 000
Expenditure	164 417 000	173 021 000	155 067 000	140 414 000
Operating Profit	11 194 000	9 173 000	10 789 000	1 979 000
Financial Income	13 212 000	23 557 000	8 606 000	2 257 000
Financial Costs	498 000	532 000	1 389 000	2 215 000
Financial Balance	12 714 000	23 025 000	7 217 000	42 000
Earnings Before Tax	23 908 000	32 198 000	18 006 000	2 021 000
Tax	2 528 000	4 079 000	2 844 000	148 000
Net Income	21 380 000	28 119 000	15 162 000	1 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 119 000	33 808 000	47 063 000	45 562 000
Total Current Assets	60 068 000	62 152 000	36 072 000	33 945 000
Total Assets	92 187 000	95 960 000	83 135 000	79 507 000
Total Retained Equity	38 995 000	37 469 000	17 320 000	2 159 000
Total Equity	52 612 000	51 086 000	34 265 000	19 104 000
Total Long-Term Debt	11 762 000	12 762 000	24 439 000	25 793 000
Total Current Debt	27 813 000	32 112 000	24 431 000	34 610 000
Total Equity and Debt	92 187 000	95 960 000	83 135 000	79 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 561 000	182 078 000	165 765 000	142 253 000
Other Income	50 000	116 000	91 000	140 000
Revenue	175 611 000	182 194 000	165 856 000	142 393 000
Cost of Goods Sold	101 576 000	102 057 000	95 744 000	84 424 000
Salary Costs	28 622 000	28 406 000	25 427 000	24 222 000
Depreciation	804 000	10 412 000	4 835 000	2 252 000
Impairment	532 000	0	0	0
Expenditure	164 417 000	173 021 000	155 067 000	140 414 000
Operating Profit	11 194 000	9 173 000	10 789 000	1 979 000
Financial Income	13 212 000	23 557 000	8 606 000	2 257 000
Financial Costs	498 000	532 000	1 389 000	2 215 000
Financial Balance	12 714 000	23 025 000	7 217 000	42 000
Dividends	19 854 000	11 300 000	0	0
Net Income	21 380 000	28 119 000	15 162 000	1 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 218 000	12 694 000
Total Intangible Assets	344 000	626 000	13 924 000	20 244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 370 000	3 582 000	4 776 000	5 534 000
Total Tangible Assets	2 370 000	3 582 000	4 776 000	5 534 000
Total Fiancial Fixed Assets	29 405 000	29 600 000	28 363 000	19 784 000
Total Fixed Assets	32 119 000	33 808 000	47 063 000	45 562 000
Stock	41 367 000	37 863 000	30 856 000	31 218 000
Total Investments	1 000	1 000	0	0
Cash, Bank	13 202 000	15 389 000	1 060 000	629 000
Total Current Assets	60 068 000	62 152 000	36 072 000	33 945 000
Total Assets	92 187 000	95 960 000	83 135 000	79 507 000
Total Equity	52 612 000	51 086 000	34 265 000	19 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 762 000	12 762 000	24 439 000	25 793 000
Creditors	6 907 000	8 019 000	6 344 000	4 842 000
Unpaid Taxes	3 733 000	3 996 000	3 120 000	3 850 000
Dividends	19 854 000	11 300 000	0	0
Other Current Debt	14 927 000	20 097 000	13 881 000	9 149 000
Total Current Debt	27 813 000	32 112 000	24 431 000	34 610 000
Total Equity and Debt	92 187 000	95 960 000	83 135 000	79 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	55,04 %	44,25 %	9,8 %
Debt-to-Equity Ratio	0,22	0,25	0,71	1,35
Operating Profit Margin	6,37 %	5,03 %	6,51 %	1,39 %
Current Ratio	2,16	1,94	1,48	0,98
Quick Ratio	−4,43	−10,81	−5,61	10,01
Equity Ratio	0,57	0,53	0,41	0,24
Gross Profit Margin	42,16 %	43,98 %	42,27 %	40,71 %