BS MØBLER AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 869 000	20 280 000	16 008 000	19 941 000
Net Income	747 000	1 358 000	830 000	2 255 000
Total Assets	5 686 000	7 051 000	5 802 000	7 231 000
Total Equity	2 784 000	2 037 000	2 179 000	1 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 869 000	20 280 000	16 008 000	19 941 000
Expenditure	19 875 000	18 492 000	14 844 000	17 021 000
Operating Profit	993 000	1 788 000	1 164 000	2 920 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	38 000	52 000	104 000	31 000
Financial Balance	−35 000	−47 000	−99 000	−26 000
Earnings Before Tax	958 000	1 742 000	1 065 000	2 894 000
Tax	211 000	383 000	235 000	639 000
Net Income	747 000	1 358 000	830 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	349 000	533 000	518 000
Total Current Assets	5 102 000	6 702 000	5 269 000	6 713 000
Total Assets	5 686 000	7 051 000	5 802 000	7 231 000
Total Retained Equity	2 484 000	1 737 000	1 879 000	1 048 000
Total Equity	2 784 000	2 037 000	2 179 000	1 348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 902 000	5 014 000	3 624 000	5 883 000
Total Equity and Debt	5 686 000	7 051 000	5 802 000	7 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 858 000	20 263 000	16 008 000	19 941 000
Other Income	11 000	17 000	0	0
Revenue	20 869 000	20 280 000	16 008 000	19 941 000
Cost of Goods Sold	11 628 000	11 226 000	8 578 000	10 444 000
Salary Costs	3 426 000	3 040 000	2 484 000	2 697 000
Depreciation	228 000	158 000	153 000	250 000
Impairment	0	0	0	0
Expenditure	19 875 000	18 492 000	14 844 000	17 021 000
Operating Profit	993 000	1 788 000	1 164 000	2 920 000
Financial Income	3 000	5 000	5 000	5 000
Financial Costs	38 000	52 000	104 000	31 000
Financial Balance	−35 000	−47 000	−99 000	−26 000
Dividends	0	1 000 000	0	1 250 000
Net Income	747 000	1 358 000	830 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	58 000	84 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	291 000	449 000	433 000
Total Tangible Assets	490 000	291 000	449 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	584 000	349 000	533 000	518 000
Stock	4 352 000	3 906 000	3 382 000	3 389 000
Total Investments	0	0	0	0
Cash, Bank	144 000	1 678 000	177 000	1 609 000
Total Current Assets	5 102 000	6 702 000	5 269 000	6 713 000
Total Assets	5 686 000	7 051 000	5 802 000	7 231 000
Total Equity	2 784 000	2 037 000	2 179 000	1 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 215 000	1 524 000	818 000	3 128 000
Unpaid Taxes	629 000	866 000	602 000	864 000
Dividends	0	1 000 000	0	1 250 000
Other Current Debt	667 000	1 267 000	1 100 000	1 226 000
Total Current Debt	2 902 000	5 014 000	3 624 000	5 883 000
Total Equity and Debt	5 686 000	7 051 000	5 802 000	7 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	66,67 %	38,09 %	167,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,76 %	8,82 %	7,27 %	14,64 %
Current Ratio	1,76	1,34	1,45	1,14
Quick Ratio	−3,52	6,05	21,77	2,69
Equity Ratio	0,49	0,29	0,38	0,19
Gross Profit Margin	44,28 %	44,64 %	46,41 %	47,63 %