MOTORPOOL HANDEL AS

1396 BILLINGSTAD

Finances

Return on Equity

29,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 657 000	341 893 000	382 757 000	687 651 000
Net Income	3 936 000	6 913 000	2 735 000	19 568 000
Total Assets	88 929 000	83 739 000	81 141 000	109 684 000
Total Equity	13 305 000	12 411 000	12 398 000	13 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 657 000	341 893 000	382 757 000	687 651 000
Expenditure	272 986 000	331 871 000	378 368 000	659 046 000
Operating Profit	6 672 000	10 022 000	4 388 000	28 605 000
Financial Income	176 000	139 000	131 000	67 000
Financial Costs	1 771 000	1 296 000	1 003 000	3 570 000
Financial Balance	−1 595 000	−1 157 000	−872 000	−3 503 000
Earnings Before Tax	5 076 000	8 866 000	3 517 000	25 102 000
Tax	1 140 000	1 953 000	781 000	5 534 000
Net Income	3 936 000	6 913 000	2 735 000	19 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 566 000	7 061 000	6 876 000	6 855 000
Total Current Assets	81 363 000	76 678 000	74 265 000	102 828 000
Total Assets	88 929 000	83 739 000	81 141 000	109 684 000
Total Retained Equity	9 143 000	8 248 000	8 235 000	9 070 000
Total Equity	13 305 000	12 411 000	12 398 000	13 233 000
Total Long-Term Debt	21 487 000	24 614 000	17 506 000	3 710 000
Total Current Debt	54 137 000	46 714 000	51 237 000	92 740 000
Total Equity and Debt	88 929 000	83 739 000	81 141 000	109 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 148 000	341 130 000	381 895 000	686 615 000
Other Income	1 509 000	764 000	862 000	1 036 000
Revenue	279 657 000	341 893 000	382 757 000	687 651 000
Cost of Goods Sold	215 164 000	279 847 000	326 367 000	603 181 000
Salary Costs	33 313 000	29 211 000	30 042 000	30 936 000
Depreciation	1 528 000	1 880 000	1 429 000	1 229 000
Impairment	0	0	0	0
Expenditure	272 986 000	331 871 000	378 368 000	659 046 000
Operating Profit	6 672 000	10 022 000	4 388 000	28 605 000
Financial Income	176 000	139 000	131 000	67 000
Financial Costs	1 771 000	1 296 000	1 003 000	3 570 000
Financial Balance	−1 595 000	−1 157 000	−872 000	−3 503 000
Dividends	0	0	0	0
Net Income	3 936 000	6 913 000	2 735 000	19 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 872 000	1 186 000	521 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 342 000	5 384 000	5 995 000	6 216 000
Total Tangible Assets	5 342 000	5 384 000	5 995 000	6 216 000
Total Fiancial Fixed Assets	352 000	491 000	361 000	345 000
Total Fixed Assets	7 566 000	7 061 000	6 876 000	6 855 000
Stock	63 641 000	60 901 000	57 519 000	85 519 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 122 000	1 188 000	1 452 000
Total Current Assets	81 363 000	76 678 000	74 265 000	102 828 000
Total Assets	88 929 000	83 739 000	81 141 000	109 684 000
Total Equity	13 305 000	12 411 000	12 398 000	13 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 487 000	24 614 000	17 506 000	3 710 000
Creditors	7 638 000	7 424 000	9 371 000	14 118 000
Unpaid Taxes	3 161 000	2 794 000	3 086 000	1 271 000
Dividends	0	0	0	0
Other Current Debt	34 129 000	29 560 000	18 953 000	29 514 000
Total Current Debt	54 137 000	46 714 000	51 237 000	92 740 000
Total Equity and Debt	88 929 000	83 739 000	81 141 000	109 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	55,7 %	22,06 %	147,87 %
Debt-to-Equity Ratio	1,61	1,98	1,41	0,28
Operating Profit Margin	2,39 %	2,93 %	1,15 %	4,16 %
Current Ratio	1,5	1,64	1,45	1,11
Quick Ratio	−8,56	−5,4	−11,82	14,24
Equity Ratio	0,15	0,15	0,15	0,12
Gross Profit Margin	23,06 %	18,15 %	14,73 %	12,28 %