MØLLER BIL ROMERIKE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

81,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 537 000	1 851 785 000	1 668 579 000	1 457 449 000
Net Income	53 824 000	79 081 000	59 086 000	21 710 000
Total Assets	438 359 000	351 950 000	329 693 000	345 159 000
Total Equity	65 927 000	53 052 000	51 324 000	62 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 537 000	1 851 785 000	1 668 579 000	1 457 449 000
Expenditure	1 721 947 000	1 749 334 000	1 591 401 000	1 425 817 000
Operating Profit	71 590 000	102 451 000	77 177 000	31 633 000
Financial Income	177 000	139 000	206 000	157 000
Financial Costs	2 679 000	1 147 000	1 544 000	3 817 000
Financial Balance	−2 502 000	−1 008 000	−1 338 000	−3 660 000
Earnings Before Tax	69 088 000	101 443 000	75 839 000	27 972 000
Tax	15 263 000	22 362 000	16 753 000	6 262 000
Net Income	53 824 000	79 081 000	59 086 000	21 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 229 000	30 053 000	37 014 000	39 798 000
Total Current Assets	414 130 000	321 897 000	292 679 000	305 361 000
Total Assets	438 359 000	351 950 000	329 693 000	345 159 000
Total Retained Equity	39 987 000	27 113 000	25 384 000	36 163 000
Total Equity	65 927 000	53 052 000	51 324 000	62 103 000
Total Long-Term Debt	77 888 000	39 409 000	1 962 000	83 882 000
Total Current Debt	294 544 000	259 488 000	276 407 000	199 174 000
Total Equity and Debt	438 359 000	351 950 000	329 693 000	345 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 388 000	1 837 058 000	1 653 498 000	1 442 992 000
Other Income	10 149 000	14 727 000	15 081 000	14 457 000
Revenue	1 793 537 000	1 851 785 000	1 668 579 000	1 457 449 000
Cost of Goods Sold	1 390 227 000	1 437 986 000	1 297 583 000	1 122 601 000
Salary Costs	208 550 000	197 718 000	199 875 000	179 154 000
Depreciation	8 659 000	9 411 000	9 227 000	9 090 000
Impairment	0	0	0	0
Expenditure	1 721 947 000	1 749 334 000	1 591 401 000	1 425 817 000
Operating Profit	71 590 000	102 451 000	77 177 000	31 633 000
Financial Income	177 000	139 000	206 000	157 000
Financial Costs	2 679 000	1 147 000	1 544 000	3 817 000
Financial Balance	−2 502 000	−1 008 000	−1 338 000	−3 660 000
Dividends	0	4 500 000	10 000 000	0
Net Income	53 824 000	79 081 000	59 086 000	21 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 720 000	9 079 000	10 877 000	10 742 000
Real Eastate	401 000	237 000	131 000	144 000
Machinery and Plant Facilities	5 046 000	7 232 000	8 554 000	0
Fixtures	10 061 000	13 505 000	17 452 000	28 912 000
Total Tangible Assets	15 508 000	20 974 000	26 137 000	29 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 229 000	30 053 000	37 014 000	39 798 000
Stock	299 121 000	230 486 000	195 621 000	218 745 000
Total Investments	0	0	0	0
Cash, Bank	900 000	717 000	631 000	570 000
Total Current Assets	414 130 000	321 897 000	292 679 000	305 361 000
Total Assets	438 359 000	351 950 000	329 693 000	345 159 000
Total Equity	65 927 000	53 052 000	51 324 000	62 103 000
Short-Term Group Debt	175 139 000	140 992 000	142 258 000	59 859 000
Total Long-Term Debt	77 888 000	39 409 000	1 962 000	83 882 000
Creditors	12 950 000	12 059 000	9 528 000	12 838 000
Unpaid Taxes	47 933 000	41 117 000	42 704 000	48 342 000
Dividends	0	4 500 000	10 000 000	0
Other Current Debt	55 167 000	60 805 000	71 914 000	65 866 000
Total Current Debt	294 544 000	259 488 000	276 407 000	199 174 000
Total Equity and Debt	438 359 000	351 950 000	329 693 000	345 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,64 %	149,06 %	115,12 %	34,96 %
Debt-to-Equity Ratio	1,18	0,74	0,04	1,35
Operating Profit Margin	3,99 %	5,53 %	4,63 %	2,17 %
Current Ratio	1,41	1,24	1,06	1,53
Quick Ratio	−90,48	11,1	3,62	−15,6
Equity Ratio	0,15	0,15	0,16	0,18
Gross Profit Margin	22,49 %	22,35 %	22,23 %	22,97 %