MØLLER BIL INNLANDET AS

2320 FURNES

Finances

Return on Equity

73,05 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 928 921 000	1 030 295 000	994 742 000	905 934 000
Net Income	53 030 000	35 138 000	32 402 000	8 289 000
Total Assets	481 149 000	188 221 000	207 711 000	228 771 000
Total Equity	72 598 000	28 277 000	32 197 000	34 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 928 921 000	1 030 295 000	994 742 000	905 934 000
Expenditure	1 858 320 000	985 721 000	952 717 000	893 294 000
Operating Profit	70 600 000	44 573 000	42 025 000	12 640 000
Financial Income	2 146 000	807 000	729 000	475 000
Financial Costs	5 126 000	491 000	1 343 000	2 522 000
Financial Balance	−2 980 000	316 000	−614 000	−2 047 000
Earnings Before Tax	67 619 000	44 889 000	41 412 000	10 593 000
Tax	14 590 000	9 752 000	9 010 000	2 304 000
Net Income	53 030 000	35 138 000	32 402 000	8 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 066 000	21 303 000	21 346 000	23 389 000
Total Current Assets	440 083 000	166 918 000	186 364 000	205 381 000
Total Assets	481 149 000	188 221 000	207 711 000	228 771 000
Total Retained Equity	16 831 000	10 869 000	14 790 000	16 978 000
Total Equity	72 598 000	28 277 000	32 197 000	34 385 000
Total Long-Term Debt	106 664 000	15 933 000	23 925 000	68 942 000
Total Current Debt	301 887 000	144 011 000	151 589 000	125 443 000
Total Equity and Debt	481 149 000	188 221 000	207 711 000	228 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 908 185 000	1 021 112 000	982 389 000	893 720 000
Other Income	20 735 000	9 182 000	12 354 000	12 215 000
Revenue	1 928 921 000	1 030 295 000	994 742 000	905 934 000
Cost of Goods Sold	1 523 574 000	818 595 000	801 324 000	727 916 000
Salary Costs	191 727 000	96 411 000	93 513 000	90 039 000
Depreciation	8 621 000	4 101 000	3 786 000	3 357 000
Impairment	0	0	0	0
Expenditure	1 858 320 000	985 721 000	952 717 000	893 294 000
Operating Profit	70 600 000	44 573 000	42 025 000	12 640 000
Financial Income	2 146 000	807 000	729 000	475 000
Financial Costs	5 126 000	491 000	1 343 000	2 522 000
Financial Balance	−2 980 000	316 000	−614 000	−2 047 000
Dividends	0	7 000 000	3 000 000	0
Net Income	53 030 000	35 138 000	32 402 000	8 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 120 000	6 030 000	6 720 000	6 807 000
Real Eastate	2 129 000	0	0	0
Machinery and Plant Facilities	9 395 000	5 101 000	5 318 000	0
Fixtures	16 907 000	9 771 000	8 908 000	16 182 000
Total Tangible Assets	28 431 000	14 873 000	14 226 000	16 182 000
Total Fiancial Fixed Assets	2 515 000	400 000	400 000	400 000
Total Fixed Assets	41 066 000	21 303 000	21 346 000	23 389 000
Stock	352 259 000	119 695 000	129 899 000	149 344 000
Total Investments	0	0	0	0
Cash, Bank	943 000	448 000	211 000	448 000
Total Current Assets	440 083 000	166 918 000	186 364 000	205 381 000
Total Assets	481 149 000	188 221 000	207 711 000	228 771 000
Total Equity	72 598 000	28 277 000	32 197 000	34 385 000
Short-Term Group Debt	159 577 000	66 413 000	74 899 000	38 263 000
Total Long-Term Debt	106 664 000	15 933 000	23 925 000	68 942 000
Creditors	24 518 000	7 459 000	9 069 000	10 058 000
Unpaid Taxes	47 866 000	23 895 000	24 954 000	36 017 000
Dividends	0	7 000 000	3 000 000	0
Other Current Debt	64 296 000	39 225 000	39 654 000	41 105 000
Total Current Debt	301 887 000	144 011 000	151 589 000	125 443 000
Total Equity and Debt	481 149 000	188 221 000	207 711 000	228 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,05 %	124,26 %	100,64 %	24,11 %
Debt-to-Equity Ratio	1,47	0,56	0,74	2,01
Operating Profit Margin	3,66 %	4,33 %	4,22 %	1,4 %
Current Ratio	1,46	1,16	1,23	1,64
Quick Ratio	−8,74	6,86	8,59	−8,59
Equity Ratio	0,15	0,15	0,16	0,15
Gross Profit Margin	21,01 %	20,55 %	19,44 %	19,65 %