MØLLER BIL BERGEN AS

5221 NESTTUN

Finances

Return on Equity

173,87 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 912 000	2 499 140 000	2 031 698 000	1 745 210 000
Net Income	119 864 000	139 067 000	76 279 000	18 532 000
Total Assets	458 132 000	420 419 000	389 729 000	376 777 000
Total Equity	68 940 000	63 352 000	58 688 000	56 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 912 000	2 499 140 000	2 031 698 000	1 745 210 000
Expenditure	2 468 233 000	2 320 312 000	1 932 120 000	1 718 116 000
Operating Profit	155 679 000	178 827 000	99 579 000	27 094 000
Financial Income	467 000	297 000	272 000	178 000
Financial Costs	2 422 000	728 000	1 983 000	3 430 000
Financial Balance	−1 955 000	−431 000	−1 711 000	−3 252 000
Earnings Before Tax	153 724 000	178 396 000	97 867 000	23 843 000
Tax	33 860 000	39 330 000	21 588 000	5 310 000
Net Income	119 864 000	139 067 000	76 279 000	18 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 822 000	45 726 000	57 491 000	63 001 000
Total Current Assets	404 310 000	374 693 000	332 237 000	313 777 000
Total Assets	458 132 000	420 419 000	389 729 000	376 777 000
Total Retained Equity	34 141 000	28 553 000	23 889 000	21 709 000
Total Equity	68 940 000	63 352 000	58 688 000	56 509 000
Total Long-Term Debt	3 263 000	3 398 000	2 521 000	89 753 000
Total Current Debt	385 929 000	353 668 000	328 519 000	230 516 000
Total Equity and Debt	458 132 000	420 419 000	389 729 000	376 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 601 000	2 478 092 000	2 009 083 000	1 723 205 000
Other Income	19 311 000	21 048 000	22 615 000	22 004 000
Revenue	2 623 912 000	2 499 140 000	2 031 698 000	1 745 210 000
Cost of Goods Sold	2 076 177 000	1 954 950 000	1 594 065 000	1 355 829 000
Salary Costs	249 923 000	234 195 000	223 568 000	209 053 000
Depreciation	12 200 000	11 507 000	12 042 000	10 995 000
Impairment	0	0	0	0
Expenditure	2 468 233 000	2 320 312 000	1 932 120 000	1 718 116 000
Operating Profit	155 679 000	178 827 000	99 579 000	27 094 000
Financial Income	467 000	297 000	272 000	178 000
Financial Costs	2 422 000	728 000	1 983 000	3 430 000
Financial Balance	−1 955 000	−431 000	−1 711 000	−3 252 000
Dividends	1 800 000	5 000 000	0	0
Net Income	119 864 000	139 067 000	76 279 000	18 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 834 000	10 961 000	13 776 000	14 235 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 165 000	12 524 000	13 365 000	0
Fixtures	31 799 000	22 216 000	30 327 000	48 742 000
Total Tangible Assets	44 964 000	34 740 000	43 692 000	48 742 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	53 822 000	45 726 000	57 491 000	63 001 000
Stock	268 981 000	269 950 000	237 919 000	245 326 000
Total Investments	0	0	0	0
Cash, Bank	458 000	356 000	342 000	231 000
Total Current Assets	404 310 000	374 693 000	332 237 000	313 777 000
Total Assets	458 132 000	420 419 000	389 729 000	376 777 000
Total Equity	68 940 000	63 352 000	58 688 000	56 509 000
Short-Term Group Debt	257 031 000	222 138 000	182 688 000	73 017 000
Total Long-Term Debt	3 263 000	3 398 000	2 521 000	89 753 000
Creditors	20 591 000	11 602 000	15 567 000	24 305 000
Unpaid Taxes	34 700 000	40 124 000	46 247 000	44 161 000
Dividends	1 800 000	5 000 000	0	0
Other Current Debt	71 798 000	74 787 000	83 789 000	81 710 000
Total Current Debt	385 929 000	353 668 000	328 519 000	230 516 000
Total Equity and Debt	458 132 000	420 419 000	389 729 000	376 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,87 %	219,51 %	129,97 %	32,79 %
Debt-to-Equity Ratio	0,05	0,05	0,04	1,59
Operating Profit Margin	5,93 %	7,16 %	4,9 %	1,55 %
Current Ratio	1,05	1,06	1,01	1,36
Quick Ratio	3,46	4,48	3,67	−21,19
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	20,87 %	21,78 %	21,54 %	22,31 %