MØLLER BIL TRØNDELAG AS

7047 TRONDHEIM

Finances

Return on Equity

125,18 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 805 000	2 102 574 000	1 867 899 000	1 671 079 000
Net Income	102 614 000	116 713 000	73 946 000	25 084 000
Total Assets	545 578 000	383 976 000	417 676 000	422 965 000
Total Equity	81 976 000	57 751 000	63 396 000	63 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 805 000	2 102 574 000	1 867 899 000	1 671 079 000
Expenditure	2 170 967 000	1 952 229 000	1 771 750 000	1 632 998 000
Operating Profit	134 837 000	150 344 000	96 149 000	38 082 000
Financial Income	246 000	235 000	214 000	169 000
Financial Costs	3 398 000	854 000	2 102 000	5 215 000
Financial Balance	−3 152 000	−619 000	−1 888 000	−5 046 000
Earnings Before Tax	131 685 000	149 725 000	94 261 000	33 036 000
Tax	29 071 000	33 013 000	20 315 000	7 951 000
Net Income	102 614 000	116 713 000	73 946 000	25 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 790 000	46 732 000	50 434 000	48 436 000
Total Current Assets	500 788 000	337 243 000	367 243 000	374 530 000
Total Assets	545 578 000	383 976 000	417 676 000	422 965 000
Total Retained Equity	73 156 000	48 931 000	54 576 000	54 730 000
Total Equity	81 976 000	57 751 000	63 396 000	63 550 000
Total Long-Term Debt	105 736 000	2 336 000	5 225 000	131 248 000
Total Current Debt	357 867 000	323 889 000	349 056 000	228 168 000
Total Equity and Debt	545 578 000	383 976 000	417 676 000	422 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 029 000	2 084 345 000	1 848 564 000	1 651 085 000
Other Income	16 776 000	18 228 000	19 335 000	19 994 000
Revenue	2 305 805 000	2 102 574 000	1 867 899 000	1 671 079 000
Cost of Goods Sold	1 822 181 000	1 643 744 000	1 474 097 000	1 314 092 000
Salary Costs	212 761 000	189 626 000	192 546 000	173 623 000
Depreciation	9 875 000	9 586 000	9 991 000	9 951 000
Impairment	0	0	0	0
Expenditure	2 170 967 000	1 952 229 000	1 771 750 000	1 632 998 000
Operating Profit	134 837 000	150 344 000	96 149 000	38 082 000
Financial Income	246 000	235 000	214 000	169 000
Financial Costs	3 398 000	854 000	2 102 000	5 215 000
Financial Balance	−3 152 000	−619 000	−1 888 000	−5 046 000
Dividends	0	14 600 000	0	0
Net Income	102 614 000	116 713 000	73 946 000	25 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 648 000	10 971 000	13 583 000	13 399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 263 000	8 745 000	9 931 000	0
Fixtures	23 694 000	26 981 000	26 884 000	35 001 000
Total Tangible Assets	32 957 000	35 726 000	36 815 000	35 001 000
Total Fiancial Fixed Assets	186 000	36 000	36 000	36 000
Total Fixed Assets	44 790 000	46 732 000	50 434 000	48 436 000
Stock	374 674 000	240 017 000	266 677 000	282 417 000
Total Investments	0	0	0	0
Cash, Bank	602 000	−1 105 000	477 000	575 000
Total Current Assets	500 788 000	337 243 000	367 243 000	374 530 000
Total Assets	545 578 000	383 976 000	417 676 000	422 965 000
Total Equity	81 976 000	57 751 000	63 396 000	63 550 000
Short-Term Group Debt	210 584 000	188 324 000	206 106 000	70 150 000
Total Long-Term Debt	105 736 000	2 336 000	5 225 000	131 248 000
Creditors	26 318 000	12 687 000	10 608 000	12 265 000
Unpaid Taxes	44 101 000	35 753 000	44 187 000	53 344 000
Dividends	0	14 600 000	0	0
Other Current Debt	69 226 000	72 518 000	87 970 000	81 658 000
Total Current Debt	357 867 000	323 889 000	349 056 000	228 168 000
Total Equity and Debt	545 578 000	383 976 000	417 676 000	422 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,18 %	202,1 %	116,64 %	39,47 %
Debt-to-Equity Ratio	1,29	0,04	0,08	2,07
Operating Profit Margin	5,85 %	7,15 %	5,15 %	2,28 %
Current Ratio	1,4	1,04	1,05	1,64
Quick Ratio	−29,8	4,02	4,46	−6,9
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	20,97 %	21,82 %	21,08 %	21,36 %