MØLLER BIL SØR-ROGALAND AS

4033 STAVANGER

Finances

Return on Equity

137,58 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 317 000	1 915 237 000	1 715 430 000	1 544 436 000
Net Income	88 947 000	113 782 000	66 163 000	11 711 000
Total Assets	427 337 000	433 770 000	430 238 000	372 294 000
Total Equity	64 650 000	65 475 000	206 137 000	139 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 317 000	1 915 237 000	1 715 430 000	1 544 436 000
Expenditure	1 868 369 000	1 769 504 000	1 635 870 000	1 528 836 000
Operating Profit	113 948 000	145 733 000	79 560 000	15 600 000
Financial Income	821 000	398 000	5 119 000	1 189 000
Financial Costs	710 000	196 000	1 141 000	1 868 000
Financial Balance	111 000	202 000	3 978 000	−679 000
Earnings Before Tax	114 058 000	145 934 000	83 538 000	14 920 000
Tax	25 111 000	32 153 000	17 375 000	3 209 000
Net Income	88 947 000	113 782 000	66 163 000	11 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 696 000	70 504 000	62 234 000	63 791 000
Total Current Assets	338 641 000	363 265 000	368 005 000	308 503 000
Total Assets	427 337 000	433 770 000	430 238 000	372 294 000
Total Retained Equity	63 457 000	64 282 000	190 182 000	124 019 000
Total Equity	64 650 000	65 475 000	206 137 000	139 974 000
Total Long-Term Debt	2 483 000	1 140 000	0	45 000 000
Total Current Debt	360 204 000	367 155 000	224 101 000	187 320 000
Total Equity and Debt	427 337 000	433 770 000	430 238 000	372 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 236 000	1 868 038 000	1 670 801 000	1 501 667 000
Other Income	48 081 000	47 200 000	44 629 000	42 769 000
Revenue	1 982 317 000	1 915 237 000	1 715 430 000	1 544 436 000
Cost of Goods Sold	1 518 183 000	1 453 580 000	1 321 139 000	1 198 363 000
Salary Costs	212 270 000	200 662 000	219 582 000	186 955 000
Depreciation	20 767 000	17 706 000	16 451 000	15 749 000
Impairment	0	0	0	0
Expenditure	1 868 369 000	1 769 504 000	1 635 870 000	1 528 836 000
Operating Profit	113 948 000	145 733 000	79 560 000	15 600 000
Financial Income	821 000	398 000	5 119 000	1 189 000
Financial Costs	710 000	196 000	1 141 000	1 868 000
Financial Balance	111 000	202 000	3 978 000	−679 000
Dividends	6 000 000	61 000 000	0	0
Net Income	88 947 000	113 782 000	66 163 000	11 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 560 000	8 040 000	11 498 000	12 703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 450 000	6 305 000	0	50 794 000
Fixtures	63 404 000	55 878 000	50 454 000	0
Total Tangible Assets	81 855 000	62 183 000	50 454 000	50 794 000
Total Fiancial Fixed Assets	281 000	281 000	281 000	294 000
Total Fixed Assets	88 696 000	70 504 000	62 234 000	63 791 000
Stock	230 001 000	148 993 000	155 773 000	244 157 000
Total Investments	0	0	0	0
Cash, Bank	5 898 000	137 061 000	135 476 000	2 090 000
Total Current Assets	338 641 000	363 265 000	368 005 000	308 503 000
Total Assets	427 337 000	433 770 000	430 238 000	372 294 000
Total Equity	64 650 000	65 475 000	206 137 000	139 974 000
Short-Term Group Debt	223 265 000	165 241 000	64 726 000	52 920 000
Total Long-Term Debt	2 483 000	1 140 000	0	45 000 000
Creditors	18 775 000	20 024 000	12 769 000	7 946 000
Unpaid Taxes	44 989 000	39 600 000	22 855 000	24 356 000
Dividends	6 000 000	61 000 000	0	0
Other Current Debt	67 171 000	81 283 000	107 581 000	89 851 000
Total Current Debt	360 204 000	367 155 000	224 101 000	187 320 000
Total Equity and Debt	427 337 000	433 770 000	430 238 000	372 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,58 %	173,78 %	32,1 %	8,37 %
Debt-to-Equity Ratio	0,04	0,02	0	0,32
Operating Profit Margin	5,75 %	7,61 %	4,64 %	1,01 %
Current Ratio	0,94	0,99	1,64	1,65
Quick Ratio	2,6	1,67	5,39	−5,43
Equity Ratio	0,15	0,15	0,48	0,38
Gross Profit Margin	23,41 %	24,1 %	22,98 %	22,41 %