MØBELSKAVANKEN EIENDOM ADV.MOI AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−11 000	−43 000	−46 000
Total Assets	1 923 000	1 951 000	1 825 000	1 831 000
Total Equity	966 000	1 010 000	931 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	12 000	13 000
Operating Profit	−12 000	−14 000	−12 000	−13 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	33 000	24 000	35 000	34 000
Financial Balance	−31 000	−22 000	−34 000	−34 000
Earnings Before Tax	−44 000	−36 000	−46 000	−46 000
Tax	0	−25 000	−3 000	0
Net Income	−44 000	−11 000	−43 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 741 000	1 741 000	1 741 000
Total Current Assets	182 000	209 000	84 000	89 000
Total Assets	1 923 000	1 951 000	1 825 000	1 831 000
Total Retained Equity	−280 000	−236 000	−315 000	−282 000
Total Equity	966 000	1 010 000	931 000	964 000
Total Long-Term Debt	691 000	726 000	759 000	783 000
Total Current Debt	266 000	215 000	135 000	84 000
Total Equity and Debt	1 923 000	1 951 000	1 825 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	14 000	12 000	13 000
Operating Profit	−12 000	−14 000	−12 000	−13 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	33 000	24 000	35 000	34 000
Financial Balance	−31 000	−22 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	−44 000	−11 000	−43 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 741 000	1 741 000	1 741 000	1 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 741 000	1 741 000	1 741 000	1 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 741 000	1 741 000	1 741 000	1 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	2 000	6 000
Total Current Assets	182 000	209 000	84 000	89 000
Total Assets	1 923 000	1 951 000	1 825 000	1 831 000
Total Equity	966 000	1 010 000	931 000	964 000
Short-Term Group Debt	264 000	214 000	134 000	83 000
Total Long-Term Debt	691 000	726 000	759 000	783 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	266 000	215 000	135 000	84 000
Total Equity and Debt	1 923 000	1 951 000	1 825 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−1,09 %	−4,62 %	−4,77 %
Debt-to-Equity Ratio	0,72	0,72	0,82	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,97	0,62	1,06
Quick Ratio	0,68	0,97	0,62	1,06
Equity Ratio	0,5	0,52	0,51	0,53
Gross Profit Margin	-	-	-	-