VOLKSWAGEN MØLLER BILFINANS AS

0884 OSLO

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	695 078 000	720 614 000	685 249 000	541 754 000
Net Income	256 144 000	229 189 000	289 672 000	240 908 000
Total Assets	20 156 404 000	20 418 408 000	20 469 771 000	20 186 812 000
Total Equity	4 021 517 000	3 765 372 000	3 536 184 000	3 246 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	695 078 000	720 614 000	685 249 000	541 754 000
Expenditure	312 486 000	289 157 000	255 414 000	190 475 000
Operating Profit	382 592 000	431 457 000	429 835 000	351 279 000
Financial Income	0	0	0	0
Financial Costs	37 752 000	28 775 000	57 373 000	41 174 000
Financial Balance	−37 752 000	−28 775 000	−57 373 000	−41 174 000
Earnings Before Tax	344 840 000	402 682 000	372 462 000	310 105 000
Tax	−88 696 000	−173 493 000	82 790 000	69 197 000
Net Income	256 144 000	229 189 000	289 672 000	240 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 365 000	109 207 000	349 984 000	385 987 000
Total Current Assets	19 842 684 000	20 180 129 000	20 119 787 000	19 800 825 000
Total Assets	20 156 404 000	20 418 408 000	20 469 771 000	20 186 812 000
Total Retained Equity	2 306 517 000	2 050 372 000	1 821 184 000	1 531 512 000
Total Equity	4 021 517 000	3 765 372 000	3 536 184 000	3 246 512 000
Total Long-Term Debt	1 172 543 000	1 073 752 000	549 985 000	456 501 000
Total Current Debt	14 789 140 000	15 388 690 000	16 383 602 000	16 483 799 000
Total Equity and Debt	20 156 405 000	20 418 408 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	695 078 000	720 614 000	685 249 000	541 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 329 000	99 229 000	94 014 000	84 389 000
Depreciation	135 109 000	125 484 000	93 538 000	40 559 000
Impairment	0	0	0	0
Expenditure	312 486 000	289 157 000	255 414 000	190 475 000
Operating Profit	382 592 000	431 457 000	429 835 000	351 279 000
Financial Income	0	0	0	0
Financial Costs	37 752 000	28 775 000	57 373 000	41 174 000
Financial Balance	−37 752 000	−28 775 000	−57 373 000	−41 174 000
Dividends	0	0	0	0
Net Income	256 144 000	229 189 000	289 672 000	240 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 266 000	10 424 000
Total Tangible Assets	19 730 000	21 176 000	22 741 000	24 357 000
Total Fiancial Fixed Assets	165 635 000	88 031 000	327 243 000	361 630 000
Total Fixed Assets	185 365 000	109 207 000	349 984 000	385 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 842 684 000	20 180 129 000	20 119 787 000	19 800 825 000
Total Assets	20 156 404 000	20 418 408 000	20 469 771 000	20 186 812 000
Total Equity	4 021 517 000	3 765 372 000	3 536 184 000	3 246 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 543 000	1 073 752 000	549 985 000	456 501 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 205 000	190 594 000	669 612 000	709 564 000
Total Current Debt	14 789 140 000	15 388 690 000	16 383 602 000	16 483 799 000
Total Equity and Debt	20 156 405 000	20 418 408 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	6,09 %	8,19 %	7,42 %
Debt-to-Equity Ratio	0,29	0,29	0,16	0,14
Operating Profit Margin	55,04 %	59,87 %	62,73 %	64,84 %
Current Ratio	1,34	1,31	1,23	1,2
Quick Ratio	1,34	1,31	1,23	1,2
Equity Ratio	0,2	0,18	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %