ELEKTRO MØBLER EIENDOM 2 AS

9060 LYNGSEIDET

Finances

Return on Equity

−2,37 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 291 000	1 295 000	1 265 000
Net Income	−68 000	139 000	−26 000	−105 000
Total Assets	5 516 000	6 120 000	6 279 000	6 453 000
Total Equity	2 870 000	3 138 000	2 999 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 291 000	1 295 000	1 265 000
Expenditure	1 447 000	1 196 000	1 216 000	1 260 000
Operating Profit	−142 000	96 000	79 000	5 000
Financial Income	135 000	135 000	0	0
Financial Costs	117 000	90 000	114 000	140 000
Financial Balance	18 000	45 000	−114 000	−140 000
Earnings Before Tax	−124 000	141 000	−34 000	−135 000
Tax	−56 000	2 000	−7 000	−30 000
Net Income	−68 000	139 000	−26 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 898 000	5 296 000	5 567 000	5 917 000
Total Current Assets	618 000	824 000	712 000	536 000
Total Assets	5 516 000	6 120 000	6 279 000	6 453 000
Total Retained Equity	881 000	1 149 000	1 010 000	1 037 000
Total Equity	2 870 000	3 138 000	2 999 000	3 025 000
Total Long-Term Debt	2 496 000	2 764 000	3 031 000	3 231 000
Total Current Debt	149 000	219 000	248 000	197 000
Total Equity and Debt	5 516 000	6 120 000	6 279 000	6 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	0	0
Other Income	1 279 000	1 291 000	1 295 000	1 265 000
Revenue	1 304 000	1 291 000	1 295 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	446 000	462 000	418 000
Depreciation	417 000	417 000	417 000	463 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 196 000	1 216 000	1 260 000
Operating Profit	−142 000	96 000	79 000	5 000
Financial Income	135 000	135 000	0	0
Financial Costs	117 000	90 000	114 000	140 000
Financial Balance	18 000	45 000	−114 000	−140 000
Dividends	0	0	0	0
Net Income	−68 000	139 000	−26 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	192 000	130 000	63 000
Real Eastate	2 998 000	3 414 000	3 831 000	4 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 998 000	3 414 000	3 831 000	4 248 000
Total Fiancial Fixed Assets	1 640 000	1 690 000	1 606 000	1 606 000
Total Fixed Assets	4 898 000	5 296 000	5 567 000	5 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	769 000	708 000	541 000
Total Current Assets	618 000	824 000	712 000	536 000
Total Assets	5 516 000	6 120 000	6 279 000	6 453 000
Total Equity	2 870 000	3 138 000	2 999 000	3 025 000
Short-Term Group Debt	20 000	20 000	20 000	20 000
Total Long-Term Debt	2 496 000	2 764 000	3 031 000	3 231 000
Creditors	−5 000	13 000	45 000	12 000
Unpaid Taxes	47 000	70 000	63 000	62 000
Dividends	0	0	0	0
Other Current Debt	76 000	52 000	66 000	57 000
Total Current Debt	149 000	219 000	248 000	197 000
Total Equity and Debt	5 516 000	6 120 000	6 279 000	6 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	4,43 %	−0,87 %	−3,47 %
Debt-to-Equity Ratio	0,87	0,88	1,01	1,07
Operating Profit Margin	−10,89 %	7,44 %	6,1 %	0,4 %
Current Ratio	4,15	3,76	2,87	2,72
Quick Ratio	4,15	3,76	2,87	2,72
Equity Ratio	0,52	0,51	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %