HEDDAL BENSINSTASJON AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

−386,55 %

Current Ratio

0,69

Debt-to-Equity Ratio

−7,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 760 000	34 733 000	30 700 000	36 231 000
Net Income	460 000	80 000	520 000	23 000
Total Assets	2 183 000	2 165 000	1 473 000	1 992 000
Total Equity	−119 000	−579 000	−659 000	−1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 760 000	34 733 000	30 700 000	36 231 000
Expenditure	39 236 000	34 605 000	30 140 000	36 154 000
Operating Profit	524 000	129 000	561 000	77 000
Financial Income	0	0	0	0
Financial Costs	76 000	49 000	41 000	54 000
Financial Balance	−76 000	−49 000	−41 000	−54 000
Earnings Before Tax	448 000	80 000	520 000	23 000
Tax	−12 000	0	0	0
Net Income	460 000	80 000	520 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 421 000	391 000	449 000
Total Current Assets	968 000	743 000	1 082 000	1 543 000
Total Assets	2 183 000	2 165 000	1 473 000	1 992 000
Total Retained Equity	−219 000	−679 000	−759 000	−1 279 000
Total Equity	−119 000	−579 000	−659 000	−1 179 000
Total Long-Term Debt	899 000	1 388 000	470 000	850 000
Total Current Debt	1 403 000	1 356 000	1 662 000	2 321 000
Total Equity and Debt	2 183 000	2 165 000	1 473 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 760 000	34 726 000	30 694 000	36 190 000
Other Income	0	7 000	6 000	41 000
Revenue	39 760 000	34 733 000	30 700 000	36 231 000
Cost of Goods Sold	34 020 000	28 951 000	25 492 000	31 144 000
Salary Costs	3 256 000	3 628 000	2 953 000	2 764 000
Depreciation	293 000	261 000	151 000	138 000
Impairment	0	0	0	0
Expenditure	39 236 000	34 605 000	30 140 000	36 154 000
Operating Profit	524 000	129 000	561 000	77 000
Financial Income	0	0	0	0
Financial Costs	76 000	49 000	41 000	54 000
Financial Balance	−76 000	−49 000	−41 000	−54 000
Dividends	0	0	0	0
Net Income	460 000	80 000	520 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 160 000	1 421 000	391 000	449 000
Total Tangible Assets	1 160 000	1 421 000	391 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 421 000	391 000	449 000
Stock	515 000	567 000	564 000	1 408 000
Total Investments	0	0	0	0
Cash, Bank	322 000	117 000	382 000	135 000
Total Current Assets	968 000	743 000	1 082 000	1 543 000
Total Assets	2 183 000	2 165 000	1 473 000	1 992 000
Total Equity	−119 000	−579 000	−659 000	−1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	899 000	1 388 000	470 000	850 000
Creditors	639 000	595 000	719 000	1 484 000
Unpaid Taxes	223 000	204 000	324 000	172 000
Dividends	0	0	0	0
Other Current Debt	499 000	482 000	618 000	501 000
Total Current Debt	1 403 000	1 356 000	1 662 000	2 321 000
Total Equity and Debt	2 183 000	2 165 000	1 473 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−386,55 %	−13,82 %	−78,91 %	−1,95 %
Debt-to-Equity Ratio	−7,55	−2,4	−0,71	−0,72
Operating Profit Margin	1,32 %	0,37 %	1,83 %	0,21 %
Current Ratio	0,69	0,55	0,65	0,66
Quick Ratio	1,09	0,94	0,99	1,69
Equity Ratio	−0,05	−0,27	−0,45	−0,59
Gross Profit Margin	14,44 %	16,65 %	16,96 %	14,04 %