MØLLER BIL BRYN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 810 000	1 135 462 000	1 174 299 000	1 060 139 000
Net Income	7 352 000	30 458 000	41 172 000	33 041 000
Total Assets	309 118 000	238 270 000	252 065 000	223 630 000
Total Equity	102 892 000	95 540 000	88 482 000	78 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 810 000	1 135 462 000	1 174 299 000	1 060 139 000
Expenditure	1 208 263 000	1 096 357 000	1 121 389 000	1 017 633 000
Operating Profit	9 547 000	39 105 000	52 909 000	42 506 000
Financial Income	316 000	146 000	133 000	183 000
Financial Costs	388 000	139 000	226 000	254 000
Financial Balance	−72 000	7 000	−93 000	−71 000
Earnings Before Tax	9 475 000	39 112 000	52 816 000	42 434 000
Tax	2 123 000	8 655 000	11 643 000	9 393 000
Net Income	7 352 000	30 458 000	41 172 000	33 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 409 000	32 587 000	10 810 000	11 527 000
Total Current Assets	265 709 000	205 683 000	241 255 000	212 103 000
Total Assets	309 118 000	238 270 000	252 065 000	223 630 000
Total Retained Equity	102 692 000	95 340 000	88 282 000	78 310 000
Total Equity	102 892 000	95 540 000	88 482 000	78 510 000
Total Long-Term Debt	0	27 158 000	20 533 000	7 192 000
Total Current Debt	206 226 000	115 572 000	143 050 000	137 928 000
Total Equity and Debt	309 118 000	238 270 000	252 065 000	223 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 876 000	1 125 821 000	1 157 796 000	1 047 736 000
Other Income	8 935 000	9 641 000	16 503 000	12 402 000
Revenue	1 217 810 000	1 135 462 000	1 174 299 000	1 060 139 000
Cost of Goods Sold	1 002 822 000	941 785 000	978 210 000	882 547 000
Salary Costs	123 050 000	107 654 000	97 194 000	92 069 000
Depreciation	5 362 000	2 745 000	2 415 000	2 095 000
Impairment	0	0	0	0
Expenditure	1 208 263 000	1 096 357 000	1 121 389 000	1 017 633 000
Operating Profit	9 547 000	39 105 000	52 909 000	42 506 000
Financial Income	316 000	146 000	133 000	183 000
Financial Costs	388 000	139 000	226 000	254 000
Financial Balance	−72 000	7 000	−93 000	−71 000
Dividends	0	0	0	0
Net Income	7 352 000	30 458 000	41 172 000	33 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 495 000	3 055 000	2 522 000	2 151 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 171 000	26 670 000	6 330 000	6 853 000
Fixtures	0	2 862 000	1 958 000	2 522 000
Total Tangible Assets	36 914 000	29 532 000	8 288 000	9 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 409 000	32 587 000	10 810 000	11 527 000
Stock	83 652 000	80 860 000	120 559 000	104 648 000
Total Investments	0	0	0	0
Cash, Bank	63 957 000	52 272 000	41 842 000	47 502 000
Total Current Assets	265 709 000	205 683 000	241 255 000	212 103 000
Total Assets	309 118 000	238 270 000	252 065 000	223 630 000
Total Equity	102 892 000	95 540 000	88 482 000	78 510 000
Short-Term Group Debt	70 000 000	32 133 000	40 198 000	0
Total Long-Term Debt	0	27 158 000	20 533 000	7 192 000
Creditors	59 860 000	37 724 000	52 741 000	58 084 000
Unpaid Taxes	16 769 000	12 873 000	18 541 000	13 030 000
Dividends	0	0	0	0
Other Current Debt	54 033 000	30 255 000	28 356 000	64 117 000
Total Current Debt	206 226 000	115 572 000	143 050 000	137 928 000
Total Equity and Debt	309 118 000	238 270 000	252 065 000	223 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	31,88 %	46,53 %	42,09 %
Debt-to-Equity Ratio	0	0,28	0,23	0,09
Operating Profit Margin	0,78 %	3,44 %	4,51 %	4,01 %
Current Ratio	1,29	1,78	1,69	1,54
Quick Ratio	2,17	5,93	10,73	6,37
Equity Ratio	0,33	0,4	0,35	0,35
Gross Profit Margin	17,65 %	17,06 %	16,7 %	16,75 %