MØBELGROSSISTEN EIENDOM AVD. EVJE AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

2,45

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	263 000	248 000	270 000
Net Income	71 000	76 000	30 000	50 000
Total Assets	1 630 000	1 825 000	1 844 000	1 892 000
Total Equity	−501 000	−572 000	−648 000	−679 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	263 000	248 000	270 000
Expenditure	97 000	94 000	117 000	108 000
Operating Profit	175 000	169 000	131 000	162 000
Financial Income	0	0	0	0
Financial Costs	104 000	93 000	101 000	112 000
Financial Balance	−104 000	−93 000	−101 000	−112 000
Earnings Before Tax	71 000	76 000	30 000	50 000
Tax	0	0	0	0
Net Income	71 000	76 000	30 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 447 000	1 497 000	1 581 000
Total Current Assets	233 000	378 000	347 000	311 000
Total Assets	1 630 000	1 825 000	1 844 000	1 892 000
Total Retained Equity	−601 000	−672 000	−748 000	−779 000
Total Equity	−501 000	−572 000	−648 000	−679 000
Total Long-Term Debt	2 036 000	2 302 000	2 397 000	2 475 000
Total Current Debt	95 000	95 000	95 000	95 000
Total Equity and Debt	1 630 000	1 825 000	1 844 000	1 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	263 000	248 000	270 000
Revenue	271 000	263 000	248 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	97 000	94 000	117 000	108 000
Operating Profit	175 000	169 000	131 000	162 000
Financial Income	0	0	0	0
Financial Costs	104 000	93 000	101 000	112 000
Financial Balance	−104 000	−93 000	−101 000	−112 000
Dividends	0	0	0	0
Net Income	71 000	76 000	30 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 397 000	1 447 000	1 497 000	1 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 397 000	1 447 000	1 497 000	1 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 397 000	1 447 000	1 497 000	1 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	378 000	347 000	311 000
Total Current Assets	233 000	378 000	347 000	311 000
Total Assets	1 630 000	1 825 000	1 844 000	1 892 000
Total Equity	−501 000	−572 000	−648 000	−679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 036 000	2 302 000	2 397 000	2 475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	95 000	95 000
Total Current Debt	95 000	95 000	95 000	95 000
Total Equity and Debt	1 630 000	1 825 000	1 844 000	1 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−13,29 %	−4,63 %	−7,36 %
Debt-to-Equity Ratio	−4,06	−4,02	−3,7	−3,65
Operating Profit Margin	64,58 %	64,26 %	52,82 %	60 %
Current Ratio	2,45	3,98	3,65	3,27
Quick Ratio	2,45	3,98	3,65	3,27
Equity Ratio	−0,31	−0,31	−0,35	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %