MAN TRUCK & BUS NORGE AS

1472 FJELLHAMAR

Finances

Return on Equity

4,73 %

Current Ratio

0,65

Debt-to-Equity Ratio

4,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 165 070 000	1 425 043 000	1 224 199 000	967 499 000
Net Income	9 016 000	94 000	21 785 000	6 920 000
Total Assets	1 736 395 000	1 973 434 000	1 760 773 000	1 128 735 000
Total Equity	190 437 000	181 590 000	181 497 000	159 712 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 165 070 000	1 425 043 000	1 224 199 000	967 499 000
Expenditure	1 145 905 000	1 414 170 000	1 195 512 000	949 406 000
Operating Profit	19 165 000	10 872 000	28 688 000	18 091 000
Financial Income	312 000	10 027 000	6 944 000	2 421 000
Financial Costs	7 925 000	24 351 000	11 079 000	8 413 000
Financial Balance	−7 613 000	−14 324 000	−4 135 000	−5 992 000
Earnings Before Tax	11 551 000	−3 452 000	24 553 000	12 099 000
Tax	2 535 000	−3 545 000	2 768 000	5 179 000
Net Income	9 016 000	94 000	21 785 000	6 920 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 319 699 000	1 531 179 000	1 288 668 000	763 271 000
Total Current Assets	416 696 000	442 254 000	472 105 000	365 464 000
Total Assets	1 736 395 000	1 973 434 000	1 760 773 000	1 128 735 000
Total Retained Equity	106 253 000	97 406 000	97 313 000	75 528 000
Total Equity	190 437 000	181 590 000	181 497 000	159 712 000
Total Long-Term Debt	900 967 000	1 151 984 000	1 071 630 000	622 505 000
Total Current Debt	644 991 000	639 859 000	507 647 000	346 518 000
Total Equity and Debt	1 736 395 000	1 973 434 000	1 760 773 000	1 128 735 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 163 494 000	1 421 412 000	1 222 758 000	965 017 000
Other Income	1 576 000	3 630 000	1 441 000	2 481 000
Revenue	1 165 070 000	1 425 043 000	1 224 199 000	967 499 000
Cost of Goods Sold	816 952 000	1 085 924 000	764 721 000	558 748 000
Salary Costs	208 859 000	215 283 000	206 174 000	183 668 000
Depreciation	16 088 000	17 206 000	167 896 000	137 767 000
Impairment	0	0	0	0
Expenditure	1 145 905 000	1 414 170 000	1 195 512 000	949 406 000
Operating Profit	19 165 000	10 872 000	28 688 000	18 091 000
Financial Income	312 000	10 027 000	6 944 000	2 421 000
Financial Costs	7 925 000	24 351 000	11 079 000	8 413 000
Financial Balance	−7 613 000	−14 324 000	−4 135 000	−5 992 000
Dividends	0	0	0	0
Net Income	9 016 000	94 000	21 785 000	6 920 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	355 000	0	0
Total Intangible Assets	50 801 000	34 373 000	23 191 000	23 074 000
Real Eastate	129 785 000	135 581 000	141 324 000	147 043 000
Machinery and Plant Facilities	17 467 000	20 816 000	16 958 000	580 520 000
Fixtures	10 288 000	8 924 000	11 802 000	12 634 000
Total Tangible Assets	1 268 898 000	165 321 000	170 085 000	740 197 000
Total Fiancial Fixed Assets	0	1 331 484 000	1 095 393 000	0
Total Fixed Assets	1 319 699 000	1 531 179 000	1 288 668 000	763 271 000
Stock	208 001 000	269 424 000	271 195 000	236 030 000
Total Investments	0	0	0	0
Cash, Bank	10 409 000	9 110 000	7 089 000	6 692 000
Total Current Assets	416 696 000	442 254 000	472 105 000	365 464 000
Total Assets	1 736 395 000	1 973 434 000	1 760 773 000	1 128 735 000
Total Equity	190 437 000	181 590 000	181 497 000	159 712 000
Short-Term Group Debt	0	0	0	279 728 000
Total Long-Term Debt	900 967 000	1 151 984 000	1 071 630 000	622 505 000
Creditors	35 099 000	32 424 000	22 060 000	23 785 000
Unpaid Taxes	35 395 000	37 482 000	44 629 000	41 745 000
Dividends	0	0	0	0
Other Current Debt	555 673 000	562 539 000	435 048 000	0
Total Current Debt	644 991 000	639 859 000	507 647 000	346 518 000
Total Equity and Debt	1 736 395 000	1 973 434 000	1 760 773 000	1 128 735 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,73 %	0,05 %	12 %	4,33 %
Debt-to-Equity Ratio	4,73	6,34	5,9	3,9
Operating Profit Margin	1,64 %	0,76 %	2,34 %	1,87 %
Current Ratio	0,65	0,69	0,93	1,05
Quick Ratio	0,95	1,19	2	3,31
Equity Ratio	0,11	0,09	0,1	0,14
Gross Profit Margin	29,88 %	23,8 %	37,53 %	42,25 %