MØBELGALLERIET INVEST AS

4008 STAVANGER

Finances

Return on Equity

7,62 %

Current Ratio

5,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 188 000	3 675 000	1 817 000	1 070 000
Total Assets	16 445 000	17 106 000	15 248 000	14 443 000
Total Equity	15 594 000	15 635 000	13 360 000	13 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	36 000	20 000
Operating Profit	−36 000	−32 000	−36 000	−20 000
Financial Income	1 224 000	3 708 000	1 882 000	1 090 000
Financial Costs	0	0	0	0
Financial Balance	1 224 000	3 708 000	1 882 000	1 090 000
Earnings Before Tax	1 188 000	3 675 000	1 846 000	1 070 000
Tax	0	0	29 000	0
Net Income	1 188 000	3 675 000	1 817 000	1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 358 000	11 358 000	11 358 000	11 358 000
Total Current Assets	5 086 000	5 747 000	3 890 000	3 085 000
Total Assets	16 445 000	17 106 000	15 248 000	14 443 000
Total Retained Equity	5 829 000	5 870 000	3 595 000	3 577 000
Total Equity	15 594 000	15 635 000	13 360 000	13 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	850 000	1 470 000	1 889 000	1 100 000
Total Equity and Debt	16 445 000	17 106 000	15 248 000	14 443 000

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	36 000	32 000	36 000	20 000
Operating Profit	−36 000	−32 000	−36 000	−20 000
Financial Income	1 224 000	3 708 000	1 882 000	1 090 000
Financial Costs	0	0	0	0
Financial Balance	1 224 000	3 708 000	1 882 000	1 090 000
Dividends	600 000	1 100 000	1 800 000	1 100 000
Net Income	1 188 000	3 675 000	1 817 000	1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 358 000	11 358 000	11 358 000	11 358 000
Total Fixed Assets	11 358 000	11 358 000	11 358 000	11 358 000
Stock	0	0	0	0
Total Investments	3 938 000	4 220 000	3 881 000	3 039 000
Cash, Bank	1 149 000	487 000	9 000	45 000
Total Current Assets	5 086 000	5 747 000	3 890 000	3 085 000
Total Assets	16 445 000	17 106 000	15 248 000	14 443 000
Total Equity	15 594 000	15 635 000	13 360 000	13 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 100 000	1 800 000	1 100 000
Other Current Debt	250 000	370 000	60 000	0
Total Current Debt	850 000	1 470 000	1 889 000	1 100 000
Total Equity and Debt	16 445 000	17 106 000	15 248 000	14 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	23,5 %	13,6 %	8,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,98	3,91	2,06	2,8
Quick Ratio	5,98	3,91	2,06	2,8
Equity Ratio	0,95	0,91	0,88	0,92
Gross Profit Margin	-	-	-	-