MØLLER BIL ØST AS

0680 OSLO

Finances

Share Ownership

Return on Equity

122,99 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 298 000	3 461 729 000	3 011 273 000	2 545 484 000
Net Income	158 050 000	173 362 000	109 394 000	24 438 000
Total Assets	851 859 000	601 695 000	633 328 000	607 315 000
Total Equity	128 506 000	91 356 000	97 114 000	101 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 298 000	3 461 729 000	3 011 273 000	2 545 484 000
Expenditure	3 554 699 000	3 237 563 000	2 868 653 000	2 508 698 000
Operating Profit	208 599 000	224 164 000	142 620 000	36 787 000
Financial Income	5 106 000	1 122 000	457 000	204 000
Financial Costs	10 940 000	2 857 000	2 673 000	5 442 000
Financial Balance	−5 834 000	−1 735 000	−2 216 000	−5 238 000
Earnings Before Tax	202 764 000	222 430 000	140 404 000	31 550 000
Tax	44 714 000	49 068 000	31 010 000	7 111 000
Net Income	158 050 000	173 362 000	109 394 000	24 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 219 000	64 999 000	71 421 000	71 586 000
Total Current Assets	771 640 000	536 695 000	561 907 000	535 729 000
Total Assets	851 859 000	601 695 000	633 328 000	607 315 000
Total Retained Equity	50 796 000	13 647 000	19 405 000	23 486 000
Total Equity	128 506 000	91 356 000	97 114 000	101 195 000
Total Long-Term Debt	161 453 000	17 822 000	18 518 000	146 758 000
Total Current Debt	561 900 000	492 517 000	517 696 000	359 362 000
Total Equity and Debt	851 859 000	601 695 000	633 328 000	607 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 716 718 000	3 416 235 000	2 976 694 000	2 517 074 000
Other Income	46 580 000	45 493 000	34 579 000	28 411 000
Revenue	3 763 298 000	3 461 729 000	3 011 273 000	2 545 484 000
Cost of Goods Sold	3 008 196 000	2 749 551 000	2 434 097 000	2 030 824 000
Salary Costs	336 685 000	304 362 000	288 884 000	265 049 000
Depreciation	15 452 000	14 530 000	13 253 000	11 050 000
Impairment	0	0	0	0
Expenditure	3 554 699 000	3 237 563 000	2 868 653 000	2 508 698 000
Operating Profit	208 599 000	224 164 000	142 620 000	36 787 000
Financial Income	5 106 000	1 122 000	457 000	204 000
Financial Costs	10 940 000	2 857 000	2 673 000	5 442 000
Financial Balance	−5 834 000	−1 735 000	−2 216 000	−5 238 000
Dividends	0	20 000 000	15 000 000	0
Net Income	158 050 000	173 362 000	109 394 000	24 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 921 000	15 714 000	19 891 000	23 124 000
Real Eastate	0	99 000	0	0
Machinery and Plant Facilities	24 730 000	18 768 000	19 658 000	0
Fixtures	40 540 000	30 380 000	31 834 000	48 424 000
Total Tangible Assets	65 270 000	49 248 000	51 492 000	48 424 000
Total Fiancial Fixed Assets	28 000	38 000	38 000	38 000
Total Fixed Assets	80 219 000	64 999 000	71 421 000	71 586 000
Stock	576 596 000	375 928 000	400 469 000	380 563 000
Total Investments	0	0	0	0
Cash, Bank	10 044 000	1 839 000	2 522 000	1 208 000
Total Current Assets	771 640 000	536 695 000	561 907 000	535 729 000
Total Assets	851 859 000	601 695 000	633 328 000	607 315 000
Total Equity	128 506 000	91 356 000	97 114 000	101 195 000
Short-Term Group Debt	362 945 000	282 546 000	264 641 000	95 716 000
Total Long-Term Debt	161 453 000	17 822 000	18 518 000	146 758 000
Creditors	33 045 000	18 475 000	37 417 000	31 260 000
Unpaid Taxes	65 160 000	67 962 000	72 449 000	84 937 000
Dividends	0	20 000 000	15 000 000	0
Other Current Debt	90 929 000	103 524 000	128 187 000	128 838 000
Total Current Debt	561 900 000	492 517 000	517 696 000	359 362 000
Total Equity and Debt	851 859 000	601 695 000	633 328 000	607 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,99 %	189,77 %	112,64 %	24,15 %
Debt-to-Equity Ratio	1,26	0,2	0,19	1,45
Operating Profit Margin	5,54 %	6,48 %	4,74 %	1,45 %
Current Ratio	1,37	1,09	1,09	1,49
Quick Ratio	−52,51	4,6	4,79	−25,27
Equity Ratio	0,15	0,15	0,15	0,17
Gross Profit Margin	20,06 %	20,57 %	19,17 %	20,22 %