MØBLER & UTSTYR EIENDOM AS

9700 LAKSELV

Finances

Return on Equity

16,47 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	842 000	842 000	842 000
Net Income	235 000	74 000	71 000	−76 000
Total Assets	6 598 000	6 828 000	6 960 000	7 259 000
Total Equity	1 427 000	1 192 000	1 118 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	842 000	842 000	842 000
Expenditure	362 000	590 000	578 000	762 000
Operating Profit	506 000	251 000	264 000	80 000
Financial Income	3 000	2 000	2 000	9 000
Financial Costs	207 000	158 000	176 000	186 000
Financial Balance	−204 000	−156 000	−174 000	−177 000
Earnings Before Tax	302 000	95 000	90 000	−97 000
Tax	66 000	21 000	20 000	−21 000
Net Income	235 000	74 000	71 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 541 000	6 576 000	6 685 000	6 741 000
Total Current Assets	57 000	252 000	274 000	518 000
Total Assets	6 598 000	6 828 000	6 960 000	7 259 000
Total Retained Equity	1 319 000	1 084 000	1 010 000	939 000
Total Equity	1 427 000	1 192 000	1 118 000	1 047 000
Total Long-Term Debt	5 104 000	5 479 000	5 677 000	5 598 000
Total Current Debt	67 000	157 000	165 000	614 000
Total Equity and Debt	6 598 000	6 828 000	6 960 000	7 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	842 000	0
Other Income	868 000	842 000	0	842 000
Revenue	868 000	842 000	842 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	220 000	232 000	443 000
Depreciation	155 000	155 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	362 000	590 000	578 000	762 000
Operating Profit	506 000	251 000	264 000	80 000
Financial Income	3 000	2 000	2 000	9 000
Financial Costs	207 000	158 000	176 000	186 000
Financial Balance	−204 000	−156 000	−174 000	−177 000
Dividends	0	0	0	0
Net Income	235 000	74 000	71 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 451 000	6 526 000	6 645 000	6 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 451 000	6 526 000	6 645 000	6 701 000
Total Fiancial Fixed Assets	90 000	50 000	40 000	40 000
Total Fixed Assets	6 541 000	6 576 000	6 685 000	6 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	252 000	274 000	518 000
Total Current Assets	57 000	252 000	274 000	518 000
Total Assets	6 598 000	6 828 000	6 960 000	7 259 000
Total Equity	1 427 000	1 192 000	1 118 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 104 000	5 479 000	5 677 000	5 598 000
Creditors	4 000	2 000	1 000	4 000
Unpaid Taxes	27 000	34 000	34 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 000	121 000	130 000	397 000
Total Current Debt	67 000	157 000	165 000	614 000
Total Equity and Debt	6 598 000	6 828 000	6 960 000	7 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	6,21 %	6,35 %	−7,26 %
Debt-to-Equity Ratio	3,58	4,6	5,08	5,35
Operating Profit Margin	58,29 %	29,81 %	31,35 %	9,5 %
Current Ratio	0,85	1,61	1,66	0,84
Quick Ratio	0,85	1,61	1,66	0,84
Equity Ratio	0,22	0,17	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %