MOTORHALLEN AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 163 000	26 024 000	26 249 000	25 879 000
Net Income	13 101 000	−22 396 000	14 140 000	13 715 000
Total Assets	124 151 000	121 719 000	136 587 000	134 994 000
Total Equity	113 467 000	112 448 000	112 695 000	113 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 163 000	26 024 000	26 249 000	25 879 000
Expenditure	15 375 000	54 532 000	8 191 000	8 440 000
Operating Profit	16 788 000	−28 508 000	18 058 000	17 439 000
Financial Income	197 000	3 000	71 000	150 000
Financial Costs	190 000	207 000	0	5 000
Financial Balance	7 000	−204 000	71 000	145 000
Earnings Before Tax	16 796 000	−28 712 000	18 128 000	17 584 000
Tax	3 695 000	−6 317 000	3 988 000	3 868 000
Net Income	13 101 000	−22 396 000	14 140 000	13 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 379 000	115 769 000	111 430 000	114 968 000
Total Current Assets	7 772 000	5 950 000	25 158 000	20 026 000
Total Assets	124 151 000	121 719 000	136 587 000	134 994 000
Total Retained Equity	6 555 000	5 536 000	27 931 000	28 421 000
Total Equity	113 467 000	112 448 000	112 695 000	113 184 000
Total Long-Term Debt	6 537 000	6 680 000	2 742 000	2 888 000
Total Current Debt	4 147 000	2 592 000	21 151 000	18 922 000
Total Equity and Debt	124 151 000	121 719 000	136 587 000	134 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 885 000	22 800 000	24 140 000	23 622 000
Other Income	278 000	3 223 000	2 108 000	2 257 000
Revenue	32 163 000	26 024 000	26 249 000	25 879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 185 000	4 962 000	4 781 000	4 925 000
Impairment	0	0	0	0
Expenditure	15 375 000	54 532 000	8 191 000	8 440 000
Operating Profit	16 788 000	−28 508 000	18 058 000	17 439 000
Financial Income	197 000	3 000	71 000	150 000
Financial Costs	190 000	207 000	0	5 000
Financial Balance	7 000	−204 000	71 000	145 000
Dividends	0	0	0	0
Net Income	13 101 000	−22 396 000	14 140 000	13 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 751 000	115 054 000	111 180 000	114 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	628 000	715 000	250 000	466 000
Total Tangible Assets	116 379 000	115 769 000	111 430 000	114 968 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 379 000	115 769 000	111 430 000	114 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 772 000	5 950 000	25 158 000	20 026 000
Total Assets	124 151 000	121 719 000	136 587 000	134 994 000
Total Equity	113 467 000	112 448 000	112 695 000	113 184 000
Short-Term Group Debt	0	0	18 756 000	0
Total Long-Term Debt	6 537 000	6 680 000	2 742 000	2 888 000
Creditors	3 588 000	2 065 000	2 255 000	598 000
Unpaid Taxes	304 000	526 000	140 000	194 000
Dividends	0	0	0	0
Other Current Debt	256 000	0	0	18 130 000
Total Current Debt	4 147 000	2 592 000	21 151 000	18 922 000
Total Equity and Debt	124 151 000	121 719 000	136 587 000	134 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	−19,92 %	12,55 %	12,12 %
Debt-to-Equity Ratio	0,06	0,06	0,02	0,03
Operating Profit Margin	52,2 %	−109,55 %	68,8 %	67,39 %
Current Ratio	1,87	2,3	1,19	1,06
Quick Ratio	1,87	2,3	1,19	1,06
Equity Ratio	0,91	0,92	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %