MØLLER BIL VESTFOLD AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

163,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 180 000	1 317 746 000	1 325 027 000	1 104 069 000
Net Income	76 567 000	79 366 000	65 245 000	14 855 000
Total Assets	310 723 000	265 167 000	275 846 000	255 025 000
Total Equity	46 717 000	39 959 000	41 565 000	38 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 180 000	1 317 746 000	1 325 027 000	1 104 069 000
Expenditure	1 341 618 000	1 215 842 000	1 240 458 000	1 082 945 000
Operating Profit	98 562 000	101 904 000	84 569 000	21 125 000
Financial Income	359 000	246 000	165 000	98 000
Financial Costs	677 000	293 000	995 000	2 104 000
Financial Balance	−318 000	−47 000	−830 000	−2 006 000
Earnings Before Tax	98 245 000	101 856 000	83 739 000	19 119 000
Tax	21 678 000	22 490 000	18 494 000	4 264 000
Net Income	76 567 000	79 366 000	65 245 000	14 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 909 000	33 619 000	34 176 000	33 659 000
Total Current Assets	275 814 000	231 548 000	241 670 000	221 366 000
Total Assets	310 723 000	265 167 000	275 846 000	255 025 000
Total Retained Equity	32 731 000	25 974 000	27 580 000	24 223 000
Total Equity	46 717 000	39 959 000	41 565 000	38 208 000
Total Long-Term Debt	1 798 000	2 727 000	2 216 000	52 801 000
Total Current Debt	262 208 000	222 480 000	232 065 000	164 015 000
Total Equity and Debt	310 723 000	265 167 000	275 846 000	255 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 975 000	1 302 514 000	1 308 639 000	1 087 886 000
Other Income	13 205 000	15 232 000	16 387 000	16 183 000
Revenue	1 440 180 000	1 317 746 000	1 325 027 000	1 104 069 000
Cost of Goods Sold	1 113 920 000	1 002 682 000	1 037 780 000	858 883 000
Salary Costs	147 537 000	140 344 000	139 701 000	124 919 000
Depreciation	6 949 000	6 075 000	5 933 000	5 208 000
Impairment	0	0	0	0
Expenditure	1 341 618 000	1 215 842 000	1 240 458 000	1 082 945 000
Operating Profit	98 562 000	101 904 000	84 569 000	21 125 000
Financial Income	359 000	246 000	165 000	98 000
Financial Costs	677 000	293 000	995 000	2 104 000
Financial Balance	−318 000	−47 000	−830 000	−2 006 000
Dividends	0	8 900 000	0	0
Net Income	76 567 000	79 366 000	65 245 000	14 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 510 000	7 937 000	10 006 000	10 860 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 321 000	5 839 000	6 215 000	0
Fixtures	21 078 000	19 843 000	17 956 000	22 800 000
Total Tangible Assets	27 399 000	25 682 000	24 171 000	22 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 909 000	33 619 000	34 176 000	33 659 000
Stock	182 525 000	129 081 000	136 806 000	176 060 000
Total Investments	0	0	0	0
Cash, Bank	325 000	206 000	741 000	793 000
Total Current Assets	275 814 000	231 548 000	241 670 000	221 366 000
Total Assets	310 723 000	265 167 000	275 846 000	255 025 000
Total Equity	46 717 000	39 959 000	41 565 000	38 208 000
Short-Term Group Debt	180 356 000	124 445 000	128 673 000	49 020 000
Total Long-Term Debt	1 798 000	2 727 000	2 216 000	52 801 000
Creditors	12 892 000	10 141 000	11 531 000	13 317 000
Unpaid Taxes	22 314 000	27 481 000	28 770 000	33 426 000
Dividends	0	8 900 000	0	0
Other Current Debt	45 085 000	51 420 000	62 940 000	59 898 000
Total Current Debt	262 208 000	222 480 000	232 065 000	164 015 000
Total Equity and Debt	310 723 000	265 167 000	275 846 000	255 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,9 %	198,62 %	156,97 %	38,88 %
Debt-to-Equity Ratio	0,04	0,07	0,05	1,38
Operating Profit Margin	6,84 %	7,73 %	6,38 %	1,91 %
Current Ratio	1,05	1,04	1,04	1,35
Quick Ratio	3,46	2,48	2,54	−18,38
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	22,65 %	23,91 %	21,68 %	22,21 %