MOTOR-TRADE HOLDING AS

7075 TILLER

Finances

Return on Equity

21,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 063 000	1 038 147 000	969 902 000	695 542 000
Net Income	22 924 000	32 782 000	30 757 000	14 046 000
Total Assets	451 084 000	284 766 000	269 716 000	274 276 000
Total Equity	106 737 000	93 813 000	86 017 000	68 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 063 000	1 038 147 000	969 902 000	695 542 000
Expenditure	1 030 854 000	993 907 000	928 150 000	676 292 000
Operating Profit	31 209 000	44 240 000	41 752 000	19 250 000
Financial Income	395 000	−199 000	365 000	1 091 000
Financial Costs	2 730 000	1 702 000	2 527 000	2 315 000
Financial Balance	−2 335 000	−1 901 000	−2 162 000	−1 224 000
Earnings Before Tax	28 874 000	42 339 000	39 590 000	18 026 000
Tax	5 950 000	9 557 000	8 833 000	3 980 000
Net Income	22 924 000	32 782 000	30 757 000	14 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 242 000	119 787 000	108 771 000	96 659 000
Total Current Assets	321 842 000	164 979 000	160 945 000	177 617 000
Total Assets	451 084 000	284 766 000	269 716 000	274 276 000
Total Retained Equity	79 737 000	66 813 000	59 017 000	41 744 000
Total Equity	106 737 000	93 813 000	86 017 000	68 744 000
Total Long-Term Debt	37 067 000	39 341 000	39 555 000	31 110 000
Total Current Debt	307 279 000	151 612 000	144 144 000	174 422 000
Total Equity and Debt	451 083 000	284 766 000	269 716 000	274 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 846 000	930 556 000	965 228 000	625 999 000
Other Income	127 217 000	107 591 000	4 674 000	69 543 000
Revenue	1 062 063 000	1 038 147 000	969 902 000	695 542 000
Cost of Goods Sold	730 890 000	731 214 000	689 740 000	453 445 000
Salary Costs	116 742 000	105 876 000	98 518 000	98 662 000
Depreciation	6 588 000	4 758 000	4 505 000	4 868 000
Impairment	0	0	0	0
Expenditure	1 030 854 000	993 907 000	928 150 000	676 292 000
Operating Profit	31 209 000	44 240 000	41 752 000	19 250 000
Financial Income	395 000	−199 000	365 000	1 091 000
Financial Costs	2 730 000	1 702 000	2 527 000	2 315 000
Financial Balance	−2 335 000	−1 901 000	−2 162 000	−1 224 000
Dividends	10 000 000	25 000 000	21 000 000	10 000 000
Net Income	22 924 000	32 782 000	30 757 000	14 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 112 000	0	0	0
Total Intangible Assets	3 270 000	574 000	798 000	507 000
Real Eastate	47 471 000	46 061 000	45 725 000	47 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 080 000	17 430 000	12 989 000	16 095 000
Total Tangible Assets	69 551 000	63 491 000	58 714 000	63 192 000
Total Fiancial Fixed Assets	56 421 000	55 722 000	49 259 000	32 960 000
Total Fixed Assets	129 242 000	119 787 000	108 771 000	96 659 000
Stock	175 654 000	94 306 000	97 914 000	103 103 000
Total Investments	0	0	0	0
Cash, Bank	50 321 000	26 404 000	26 560 000	20 114 000
Total Current Assets	321 842 000	164 979 000	160 945 000	177 617 000
Total Assets	451 084 000	284 766 000	269 716 000	274 276 000
Total Equity	106 737 000	93 813 000	86 017 000	68 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 067 000	39 341 000	39 555 000	31 110 000
Creditors	30 497 000	18 061 000	31 434 000	21 904 000
Unpaid Taxes	16 890 000	19 849 000	15 380 000	11 799 000
Dividends	10 000 000	25 000 000	21 000 000	10 000 000
Other Current Debt	127 957 000	69 042 000	57 635 000	93 532 000
Total Current Debt	307 279 000	151 612 000	144 144 000	174 422 000
Total Equity and Debt	451 083 000	284 766 000	269 716 000	274 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	34,94 %	35,76 %	20,43 %
Debt-to-Equity Ratio	0,35	0,42	0,46	0,45
Operating Profit Margin	2,94 %	4,26 %	4,3 %	2,77 %
Current Ratio	1,05	1,09	1,12	1,02
Quick Ratio	2,45	2,88	3,48	2,49
Equity Ratio	0,24	0,33	0,32	0,25
Gross Profit Margin	31,18 %	29,57 %	28,89 %	34,81 %