MØBELSNEKKERNES BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−71,29 %

Current Ratio

0,4

Debt-to-Equity Ratio

−15,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 353 000	4 353 000	4 249 000
Net Income	1 358 000	1 308 000	1 376 000	88 000
Total Assets	29 680 000	29 385 000	29 225 000	29 112 000
Total Equity	−1 905 000	−3 263 000	−4 571 000	−5 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 000	4 353 000	4 353 000	4 249 000
Expenditure	3 180 000	2 510 000	2 288 000	3 296 000
Operating Profit	2 138 000	1 843 000	2 066 000	954 000
Financial Income	2 000	0	0	1 000
Financial Costs	−780 000	−535 000	−689 000	−866 000
Financial Balance	782 000	535 000	689 000	867 000
Earnings Before Tax	1 358 000	1 308 000	1 376 000	88 000
Tax	0	0	0	0
Net Income	1 358 000	1 308 000	1 376 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 806 000	28 806 000	28 810 000	28 822 000
Total Current Assets	874 000	580 000	414 000	290 000
Total Assets	29 680 000	29 385 000	29 225 000	29 112 000
Total Retained Equity	−2 215 000	−3 573 000	−4 881 000	−6 257 000
Total Equity	−1 905 000	−3 263 000	−4 571 000	−5 947 000
Total Long-Term Debt	29 395 000	31 441 000	32 953 000	34 404 000
Total Current Debt	2 191 000	1 207 000	843 000	655 000
Total Equity and Debt	29 680 000	29 385 000	29 225 000	29 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 318 000	4 353 000	4 353 000	4 249 000
Revenue	5 318 000	4 353 000	4 353 000	4 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	150 000	133 000	199 000
Depreciation	0	5 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 180 000	2 510 000	2 288 000	3 296 000
Operating Profit	2 138 000	1 843 000	2 066 000	954 000
Financial Income	2 000	0	0	1 000
Financial Costs	−780 000	−535 000	−689 000	−866 000
Financial Balance	782 000	535 000	689 000	867 000
Dividends	0	0	0	0
Net Income	1 358 000	1 308 000	1 376 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 806 000	28 806 000	28 806 000	28 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	17 000
Total Tangible Assets	28 806 000	28 806 000	28 810 000	28 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 806 000	28 806 000	28 810 000	28 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	295 000	135 000	30 000
Total Current Assets	874 000	580 000	414 000	290 000
Total Assets	29 680 000	29 385 000	29 225 000	29 112 000
Total Equity	−1 905 000	−3 263 000	−4 571 000	−5 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 395 000	31 441 000	32 953 000	34 404 000
Creditors	969 000	479 000	194 000	290 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 221 000	728 000	649 000	366 000
Total Current Debt	2 191 000	1 207 000	843 000	655 000
Total Equity and Debt	29 680 000	29 385 000	29 225 000	29 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,29 %	−40,09 %	−30,1 %	−1,48 %
Debt-to-Equity Ratio	−15,43	−9,64	−7,21	−5,79
Operating Profit Margin	40,2 %	42,34 %	47,46 %	22,45 %
Current Ratio	0,4	0,48	0,49	0,44
Quick Ratio	0,4	0,48	0,49	0,44
Equity Ratio	−0,06	−0,11	−0,16	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %