MØBEL-DESIGN Bjørn Nestvang

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

196,68 %

Current Ratio

1,26

Debt-to-Equity Ratio

−21,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 924 000	40 036 000	41 497 000	33 939 000
Net Income	−3 670 000	4 416 000	2 765 000	125 000
Total Assets	59 137 000	62 055 000	62 170 000	60 966 000
Total Equity	−1 866 000	5 215 000	4 522 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 924 000	40 036 000	41 497 000	33 939 000
Expenditure	32 732 000	34 972 000	35 802 000	32 070 000
Operating Profit	1 192 000	5 064 000	5 696 000	1 870 000
Financial Income	41 000	63 000	161 000	43 000
Financial Costs	4 903 000	711 000	3 092 000	1 787 000
Financial Balance	−4 862 000	−648 000	−2 931 000	−1 744 000
Earnings Before Tax	−3 670 000	4 416 000	2 765 000	125 000
Tax	0	0	0	0
Net Income	−3 670 000	4 416 000	2 765 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 594 000	33 053 000	34 615 000	35 630 000
Total Current Assets	25 543 000	29 002 000	27 555 000	25 336 000
Total Assets	59 137 000	62 055 000	62 170 000	60 966 000
Total Retained Equity	−1 866 000	5 215 000	4 522 000	1 140 000
Total Equity	−1 866 000	5 215 000	4 522 000	1 140 000
Total Long-Term Debt	40 713 000	36 892 000	36 914 000	34 688 000
Total Current Debt	20 291 000	19 948 000	20 734 000	25 138 000
Total Equity and Debt	59 137 000	62 055 000	62 170 000	60 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 445 000	39 504 000	40 993 000	33 472 000
Other Income	479 000	531 000	504 000	467 000
Revenue	33 924 000	40 036 000	41 497 000	33 939 000
Cost of Goods Sold	22 691 000	25 861 000	26 599 000	23 087 000
Salary Costs	4 270 000	3 716 000	3 405 000	3 414 000
Depreciation	1 678 000	1 586 000	1 757 000	1 620 000
Impairment	0	0	0	0
Expenditure	32 732 000	34 972 000	35 802 000	32 070 000
Operating Profit	1 192 000	5 064 000	5 696 000	1 870 000
Financial Income	41 000	63 000	161 000	43 000
Financial Costs	4 903 000	711 000	3 092 000	1 787 000
Financial Balance	−4 862 000	−648 000	−2 931 000	−1 744 000
Dividends	0	0	0	0
Net Income	−3 670 000	4 416 000	2 765 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 765 000	31 998 000	33 306 000	34 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 829 000	1 054 000	1 310 000	1 593 000
Total Tangible Assets	33 594 000	33 053 000	34 615 000	35 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 594 000	33 053 000	34 615 000	35 630 000
Stock	22 498 000	20 957 000	20 230 000	22 880 000
Total Investments	0	0	0	0
Cash, Bank	2 156 000	6 624 000	4 672 000	937 000
Total Current Assets	25 543 000	29 002 000	27 555 000	25 336 000
Total Assets	59 137 000	62 055 000	62 170 000	60 966 000
Total Equity	−1 866 000	5 215 000	4 522 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 713 000	36 892 000	36 914 000	34 688 000
Creditors	1 664 000	1 239 000	786 000	2 437 000
Unpaid Taxes	1 524 000	1 472 000	1 898 000	775 000
Dividends	0	0	0	0
Other Current Debt	17 103 000	17 238 000	18 050 000	21 926 000
Total Current Debt	20 291 000	19 948 000	20 734 000	25 138 000
Total Equity and Debt	59 137 000	62 055 000	62 170 000	60 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,68 %	84,68 %	61,15 %	10,96 %
Debt-to-Equity Ratio	−21,82	7,07	8,16	30,43
Operating Profit Margin	3,51 %	12,65 %	13,73 %	5,51 %
Current Ratio	1,26	1,45	1,33	1,01
Quick Ratio	−11,57	−28,74	54,67	11,22
Equity Ratio	−0,03	0,08	0,07	0,02
Gross Profit Margin	33,11 %	35,41 %	35,9 %	31,98 %