MØLLER BIL HAUGESUND AS

5536 HAUGESUND

Finances

Return on Equity

116,12 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 439 000	746 022 000	662 857 000	551 555 000
Net Income	32 507 000	42 656 000	25 993 000	6 101 000
Total Assets	185 982 000	128 878 000	131 387 000	156 166 000
Total Equity	27 995 000	19 434 000	20 802 000	22 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 439 000	746 022 000	662 857 000	551 555 000
Expenditure	692 103 000	691 306 000	628 643 000	542 480 000
Operating Profit	42 336 000	54 716 000	34 213 000	9 075 000
Financial Income	351 000	340 000	61 000	60 000
Financial Costs	1 038 000	408 000	918 000	1 285 000
Financial Balance	−687 000	−68 000	−857 000	−1 225 000
Earnings Before Tax	41 648 000	54 647 000	33 356 000	7 850 000
Tax	9 141 000	11 991 000	7 362 000	1 749 000
Net Income	32 507 000	42 656 000	25 993 000	6 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 214 000	39 273 000	39 372 000	33 738 000
Total Current Assets	124 768 000	89 605 000	92 015 000	122 428 000
Total Assets	185 982 000	128 878 000	131 387 000	156 166 000
Total Retained Equity	23 397 000	14 836 000	16 204 000	18 324 000
Total Equity	27 995 000	19 434 000	20 802 000	22 922 000
Total Long-Term Debt	48 668 000	719 000	628 000	48 626 000
Total Current Debt	109 319 000	108 725 000	109 957 000	84 619 000
Total Equity and Debt	185 982 000	128 878 000	131 387 000	156 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 627 000	730 146 000	647 498 000	536 789 000
Other Income	19 812 000	15 876 000	15 359 000	14 766 000
Revenue	734 439 000	746 022 000	662 857 000	551 555 000
Cost of Goods Sold	561 439 000	579 089 000	528 225 000	433 429 000
Salary Costs	72 988 000	67 052 000	62 376 000	58 538 000
Depreciation	13 217 000	10 209 000	8 028 000	6 855 000
Impairment	0	0	0	0
Expenditure	692 103 000	691 306 000	628 643 000	542 480 000
Operating Profit	42 336 000	54 716 000	34 213 000	9 075 000
Financial Income	351 000	340 000	61 000	60 000
Financial Costs	1 038 000	408 000	918 000	1 285 000
Financial Balance	−687 000	−68 000	−857 000	−1 225 000
Dividends	0	4 400 000	6 000 000	0
Net Income	32 507 000	42 656 000	25 993 000	6 101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	353 000	1 161 000	2 276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 986 000	9 288 000	8 887 000	0
Fixtures	47 197 000	29 602 000	29 293 000	31 432 000
Total Tangible Assets	61 183 000	38 890 000	38 180 000	31 432 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	61 214 000	39 273 000	39 372 000	33 738 000
Stock	94 620 000	51 995 000	70 202 000	99 093 000
Total Investments	0	0	0	0
Cash, Bank	367 000	232 000	317 000	196 000
Total Current Assets	124 768 000	89 605 000	92 015 000	122 428 000
Total Assets	185 982 000	128 878 000	131 387 000	156 166 000
Total Equity	27 995 000	19 434 000	20 802 000	22 922 000
Short-Term Group Debt	69 133 000	66 498 000	56 513 000	28 134 000
Total Long-Term Debt	48 668 000	719 000	628 000	48 626 000
Creditors	5 443 000	4 929 000	4 987 000	5 211 000
Unpaid Taxes	12 012 000	10 483 000	14 070 000	17 346 000
Dividends	0	4 400 000	6 000 000	0
Other Current Debt	20 947 000	22 408 000	28 376 000	30 177 000
Total Current Debt	109 319 000	108 725 000	109 957 000	84 619 000
Total Equity and Debt	185 982 000	128 878 000	131 387 000	156 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,12 %	219,49 %	124,95 %	26,62 %
Debt-to-Equity Ratio	1,74	0,04	0,03	2,12
Operating Profit Margin	5,76 %	7,33 %	5,16 %	1,65 %
Current Ratio	1,14	0,82	0,84	1,45
Quick Ratio	8,49	1,58	2,31	−8,46
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	23,56 %	22,38 %	20,31 %	21,42 %