MØLL BENSINSTASJON AS

4519 HOLUM

Finances

Return on Equity

0,29 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 283 000	21 157 000	18 455 000	20 008 000
Net Income	6 000	440 000	28 000	146 000
Total Assets	4 173 000	3 847 000	3 419 000	3 298 000
Total Equity	2 059 000	2 052 000	1 613 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 283 000	21 157 000	18 455 000	20 008 000
Expenditure	19 253 000	20 578 000	18 400 000	19 801 000
Operating Profit	30 000	580 000	55 000	207 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	18 000	20 000
Financial Balance	−20 000	−14 000	−18 000	−20 000
Earnings Before Tax	9 000	566 000	37 000	188 000
Tax	3 000	126 000	9 000	42 000
Net Income	6 000	440 000	28 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	141 000	206 000	212 000
Total Current Assets	3 621 000	3 706 000	3 213 000	3 086 000
Total Assets	4 173 000	3 847 000	3 419 000	3 298 000
Total Retained Equity	1 959 000	1 952 000	1 513 000	1 484 000
Total Equity	2 059 000	2 052 000	1 613 000	1 584 000
Total Long-Term Debt	194 000	220 000	246 000	92 000
Total Current Debt	1 920 000	1 574 000	1 560 000	1 622 000
Total Equity and Debt	4 173 000	3 847 000	3 419 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 231 000	21 061 000	18 434 000	19 999 000
Other Income	52 000	96 000	21 000	9 000
Revenue	19 283 000	21 157 000	18 455 000	20 008 000
Cost of Goods Sold	15 797 000	17 035 000	15 029 000	16 642 000
Salary Costs	2 182 000	2 259 000	2 163 000	2 017 000
Depreciation	69 000	50 000	95 000	96 000
Impairment	0	0	0	0
Expenditure	19 253 000	20 578 000	18 400 000	19 801 000
Operating Profit	30 000	580 000	55 000	207 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	18 000	20 000
Financial Balance	−20 000	−14 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	6 000	440 000	28 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	27 000	26 000	24 000
Real Eastate	0	3 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	49 000	102 000	167 000
Total Tangible Assets	483 000	52 000	102 000	167 000
Total Fiancial Fixed Assets	46 000	62 000	78 000	22 000
Total Fixed Assets	553 000	141 000	206 000	212 000
Stock	2 835 000	2 320 000	2 595 000	2 447 000
Total Investments	0	0	0	0
Cash, Bank	79 000	729 000	70 000	103 000
Total Current Assets	3 621 000	3 706 000	3 213 000	3 086 000
Total Assets	4 173 000	3 847 000	3 419 000	3 298 000
Total Equity	2 059 000	2 052 000	1 613 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	220 000	246 000	92 000
Creditors	1 023 000	908 000	1 043 000	645 000
Unpaid Taxes	185 000	267 000	105 000	226 000
Dividends	0	0	0	0
Other Current Debt	270 000	271 000	246 000	228 000
Total Current Debt	1 920 000	1 574 000	1 560 000	1 622 000
Total Equity and Debt	4 173 000	3 847 000	3 419 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	21,44 %	1,74 %	9,22 %
Debt-to-Equity Ratio	0,09	0,11	0,15	0,06
Operating Profit Margin	0,16 %	2,74 %	0,3 %	1,03 %
Current Ratio	1,89	2,35	2,06	1,9
Quick Ratio	−3,96	−4,97	−3,1	−3,74
Equity Ratio	0,49	0,53	0,47	0,48
Gross Profit Margin	18,08 %	19,48 %	18,56 %	16,82 %