E6 TALVIK BENSIN OG DIESEL AS

9540 TALVIK

Finances

Return on Equity

28,04 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 532 000	104 322 000	72 510 000	72 821 000
Net Income	2 863 000	855 000	−1 004 000	1 183 000
Total Assets	39 770 000	19 564 000	11 959 000	11 895 000
Total Equity	10 209 000	3 533 000	2 678 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 532 000	104 322 000	72 510 000	72 821 000
Expenditure	131 880 000	102 553 000	73 260 000	70 906 000
Operating Profit	4 652 000	1 770 000	−750 000	1 916 000
Financial Income	16 000	31 000	42 000	39 000
Financial Costs	994 000	707 000	577 000	438 000
Financial Balance	−978 000	−676 000	−535 000	−399 000
Earnings Before Tax	3 674 000	1 094 000	−1 285 000	1 517 000
Tax	811 000	238 000	−281 000	334 000
Net Income	2 863 000	855 000	−1 004 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 644 000	7 132 000	6 063 000	4 634 000
Total Current Assets	9 126 000	12 433 000	5 895 000	7 261 000
Total Assets	39 770 000	19 564 000	11 959 000	11 895 000
Total Retained Equity	10 108 000	3 432 000	2 577 000	3 581 000
Total Equity	10 209 000	3 533 000	2 678 000	3 682 000
Total Long-Term Debt	18 587 000	3 172 000	3 552 000	1 955 000
Total Current Debt	10 974 000	12 859 000	5 729 000	6 259 000
Total Equity and Debt	39 770 000	19 564 000	11 959 000	11 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 681 000	104 128 000	71 808 000	70 729 000
Other Income	3 851 000	195 000	702 000	2 092 000
Revenue	136 532 000	104 322 000	72 510 000	72 821 000
Cost of Goods Sold	119 097 000	88 748 000	61 198 000	60 662 000
Salary Costs	1 687 000	1 864 000	2 298 000	1 469 000
Depreciation	2 457 000	609 000	667 000	684 000
Impairment	0	0	0	0
Expenditure	131 880 000	102 553 000	73 260 000	70 906 000
Operating Profit	4 652 000	1 770 000	−750 000	1 916 000
Financial Income	16 000	31 000	42 000	39 000
Financial Costs	994 000	707 000	577 000	438 000
Financial Balance	−978 000	−676 000	−535 000	−399 000
Dividends	0	0	0	0
Net Income	2 863 000	855 000	−1 004 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	152 000	0
Total Intangible Assets	0	194 000	152 000	151 000
Real Eastate	3 618 000	3 436 000	2 795 000	1 164 000
Machinery and Plant Facilities	25 136 000	643 000	1 062 000	1 436 000
Fixtures	710 000	0	0	0
Total Tangible Assets	29 465 000	4 079 000	3 857 000	2 600 000
Total Fiancial Fixed Assets	1 179 000	2 859 000	2 054 000	1 883 000
Total Fixed Assets	30 644 000	7 132 000	6 063 000	4 634 000
Stock	2 048 000	2 159 000	1 263 000	1 492 000
Total Investments	59 000	59 000	48 000	42 000
Cash, Bank	777 000	2 109 000	723 000	957 000
Total Current Assets	9 126 000	12 433 000	5 895 000	7 261 000
Total Assets	39 770 000	19 564 000	11 959 000	11 895 000
Total Equity	10 209 000	3 533 000	2 678 000	3 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 587 000	3 172 000	3 552 000	1 955 000
Creditors	6 265 000	8 125 000	2 748 000	3 480 000
Unpaid Taxes	639 000	90 000	60 000	62 000
Dividends	0	0	0	0
Other Current Debt	2 425 000	464 000	329 000	138 000
Total Current Debt	10 974 000	12 859 000	5 729 000	6 259 000
Total Equity and Debt	39 770 000	19 564 000	11 959 000	11 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	24,2 %	−37,49 %	32,13 %
Debt-to-Equity Ratio	1,82	0,9	1,33	0,53
Operating Profit Margin	3,41 %	1,7 %	−1,03 %	2,63 %
Current Ratio	0,83	0,97	1,03	1,16
Quick Ratio	1,02	1,16	1,32	1,52
Equity Ratio	0,26	0,18	0,22	0,31
Gross Profit Margin	12,77 %	14,93 %	15,6 %	16,7 %