LERSTAD BENSIN AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

−23,88 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 271 000	23 078 000	21 951 000	25 158 000
Net Income	−64 000	238 000	604 000	−327 000
Total Assets	1 762 000	1 743 000	1 588 000	1 204 000
Total Equity	268 000	332 000	93 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 271 000	23 078 000	21 951 000	25 158 000
Expenditure	26 323 000	22 822 000	21 334 000	25 480 000
Operating Profit	−52 000	257 000	618 000	−321 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	18 000	14 000	6 000
Financial Balance	−12 000	−18 000	−14 000	−5 000
Earnings Before Tax	−64 000	238 000	604 000	−327 000
Tax	0	0	0	0
Net Income	−64 000	238 000	604 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	78 000	149 000	429 000
Total Current Assets	1 562 000	1 665 000	1 439 000	775 000
Total Assets	1 762 000	1 743 000	1 588 000	1 204 000
Total Retained Equity	−228 000	−164 000	−403 000	−1 007 000
Total Equity	268 000	332 000	93 000	−511 000
Total Long-Term Debt	63 000	193 000	423 000	867 000
Total Current Debt	1 432 000	1 219 000	1 073 000	847 000
Total Equity and Debt	1 762 000	1 743 000	1 588 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 163 000	22 736 000	21 054 000	24 957 000
Other Income	108 000	342 000	897 000	201 000
Revenue	26 271 000	23 078 000	21 951 000	25 158 000
Cost of Goods Sold	22 681 000	19 418 000	18 108 000	21 725 000
Salary Costs	1 842 000	1 600 000	1 608 000	1 848 000
Depreciation	75 000	71 000	110 000	222 000
Impairment	0	0	0	0
Expenditure	26 323 000	22 822 000	21 334 000	25 480 000
Operating Profit	−52 000	257 000	618 000	−321 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	18 000	14 000	6 000
Financial Balance	−12 000	−18 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−64 000	238 000	604 000	−327 000

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	200 000	78 000	149 000	429 000
Total Tangible Assets	200 000	78 000	149 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	78 000	149 000	429 000
Stock	1 168 000	777 000	609 000	606 000
Total Investments	0	0	0	0
Cash, Bank	113 000	762 000	82 000	95 000
Total Current Assets	1 562 000	1 665 000	1 439 000	775 000
Total Assets	1 762 000	1 743 000	1 588 000	1 204 000
Total Equity	268 000	332 000	93 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	193 000	423 000	867 000
Creditors	1 086 000	876 000	422 000	339 000
Unpaid Taxes	104 000	19 000	176 000	78 000
Dividends	0	0	0	0
Other Current Debt	242 000	324 000	475 000	258 000
Total Current Debt	1 432 000	1 219 000	1 073 000	847 000
Total Equity and Debt	1 762 000	1 743 000	1 588 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	71,69 %	649,46 %	63,99 %
Debt-to-Equity Ratio	0,24	0,58	4,55	−1,7
Operating Profit Margin	−0,2 %	1,11 %	2,82 %	−1,28 %
Current Ratio	1,09	1,37	1,34	0,91
Quick Ratio	5,92	3,77	3,1	3,22
Equity Ratio	0,15	0,19	0,06	−0,42
Gross Profit Margin	13,67 %	15,86 %	17,51 %	13,65 %