MØLLER BIL VEST AS

1396 BILLINGSTAD

Finances

Return on Equity

103,79 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 737 000	3 377 398 000	3 174 257 000	2 958 926 000
Net Income	115 507 000	152 257 000	128 886 000	51 604 000
Total Assets	737 552 000	603 520 000	684 529 000	708 304 000
Total Equity	111 294 000	90 946 000	104 289 000	117 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 737 000	3 377 398 000	3 174 257 000	2 958 926 000
Expenditure	3 396 268 000	3 181 779 000	3 007 118 000	2 886 664 000
Operating Profit	154 469 000	195 620 000	167 140 000	72 262 000
Financial Income	443 000	483 000	405 000	665 000
Financial Costs	6 711 000	820 000	2 943 000	6 018 000
Financial Balance	−6 268 000	−337 000	−2 538 000	−5 353 000
Earnings Before Tax	148 201 000	195 282 000	164 602 000	66 908 000
Tax	32 693 000	43 025 000	35 716 000	15 305 000
Net Income	115 507 000	152 257 000	128 886 000	51 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 080 000	57 936 000	57 205 000	63 806 000
Total Current Assets	678 472 000	545 585 000	627 324 000	644 498 000
Total Assets	737 552 000	603 520 000	684 529 000	708 304 000
Total Retained Equity	1 380 000	−18 967 000	−5 624 000	7 683 000
Total Equity	111 294 000	90 946 000	104 289 000	117 597 000
Total Long-Term Debt	105 990 000	2 706 000	3 002 000	146 234 000
Total Current Debt	520 269 000	509 868 000	577 237 000	444 474 000
Total Equity and Debt	737 552 000	603 520 000	684 529 000	708 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 723 000	3 349 044 000	3 142 833 000	2 927 594 000
Other Income	27 014 000	28 354 000	31 424 000	31 331 000
Revenue	3 550 737 000	3 377 398 000	3 174 257 000	2 958 926 000
Cost of Goods Sold	2 902 415 000	2 736 309 000	2 601 736 000	2 407 368 000
Salary Costs	291 613 000	269 560 000	273 031 000	245 431 000
Depreciation	10 313 000	7 929 000	7 265 000	5 620 000
Impairment	0	0	0	0
Expenditure	3 396 268 000	3 181 779 000	3 007 118 000	2 886 664 000
Operating Profit	154 469 000	195 620 000	167 140 000	72 262 000
Financial Income	443 000	483 000	405 000	665 000
Financial Costs	6 711 000	820 000	2 943 000	6 018 000
Financial Balance	−6 268 000	−337 000	−2 538 000	−5 353 000
Dividends	0	33 000 000	39 000 000	0
Net Income	115 507 000	152 257 000	128 886 000	51 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 984 000	24 808 000	29 573 000	36 728 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 446 000	6 837 000	6 402 000	0
Fixtures	27 650 000	26 290 000	21 229 000	27 020 000
Total Tangible Assets	35 096 000	33 127 000	27 632 000	27 020 000
Total Fiancial Fixed Assets	0	0	0	58 000
Total Fixed Assets	59 080 000	57 936 000	57 205 000	63 806 000
Stock	501 490 000	369 200 000	422 753 000	505 425 000
Total Investments	0	0	0	0
Cash, Bank	663 000	505 000	787 000	−44 000
Total Current Assets	678 472 000	545 585 000	627 324 000	644 498 000
Total Assets	737 552 000	603 520 000	684 529 000	708 304 000
Total Equity	111 294 000	90 946 000	104 289 000	117 597 000
Short-Term Group Debt	302 994 000	265 724 000	312 287 000	165 998 000
Total Long-Term Debt	105 990 000	2 706 000	3 002 000	146 234 000
Creditors	33 078 000	17 690 000	24 015 000	28 895 000
Unpaid Taxes	60 991 000	60 631 000	61 019 000	63 237 000
Dividends	0	33 000 000	39 000 000	0
Other Current Debt	118 177 000	131 962 000	140 896 000	161 214 000
Total Current Debt	520 269 000	509 868 000	577 237 000	444 474 000
Total Equity and Debt	737 552 000	603 520 000	684 529 000	708 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,79 %	167,41 %	123,59 %	43,88 %
Debt-to-Equity Ratio	0,95	0,03	0,03	1,24
Operating Profit Margin	4,35 %	5,79 %	5,27 %	2,44 %
Current Ratio	1,3	1,07	1,09	1,45
Quick Ratio	36,13	3,88	4,06	−10,57
Equity Ratio	0,15	0,15	0,15	0,17
Gross Profit Margin	18,26 %	18,98 %	18,04 %	18,64 %