VADHEIM BENSIN OG SERVICE AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	160 000	130 000	137 000
Net Income	42 000	−29 000	−36 000	−11 000
Total Assets	764 000	814 000	886 000	989 000
Total Equity	142 000	99 000	129 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	160 000	130 000	137 000
Expenditure	121 000	182 000	160 000	135 000
Operating Profit	69 000	−22 000	−30 000	2 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	7 000	12 000
Financial Balance	−11 000	−4 000	−7 000	−12 000
Earnings Before Tax	58 000	−26 000	−37 000	−10 000
Tax	16 000	3 000	−1 000	1 000
Net Income	42 000	−29 000	−36 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	744 000	844 000	943 000
Total Current Assets	84 000	69 000	42 000	46 000
Total Assets	764 000	814 000	886 000	989 000
Total Retained Equity	112 000	69 000	99 000	135 000
Total Equity	142 000	99 000	129 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	714 000	757 000	824 000
Total Equity and Debt	764 000	814 000	886 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	160 000	130 000	137 000
Other Income	0	0	0	0
Revenue	190 000	160 000	130 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	99 000	99 000	93 000
Impairment	0	0	0	0
Expenditure	121 000	182 000	160 000	135 000
Operating Profit	69 000	−22 000	−30 000	2 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	7 000	12 000
Financial Balance	−11 000	−4 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	42 000	−29 000	−36 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	654 000	696 000	738 000	780 000
Machinery and Plant Facilities	8 000	17 000	61 000	105 000
Fixtures	19 000	32 000	45 000	58 000
Total Tangible Assets	680 000	744 000	844 000	943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	744 000	844 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	12 000	1 000	7 000
Total Current Assets	84 000	69 000	42 000	46 000
Total Assets	764 000	814 000	886 000	989 000
Total Equity	142 000	99 000	129 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	3 000	2 000	2 000
Unpaid Taxes	0	8 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	591 000	700 000	751 000	814 000
Total Current Debt	623 000	714 000	757 000	824 000
Total Equity and Debt	764 000	814 000	886 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	−29,29 %	−27,91 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,32 %	−13,75 %	−23,08 %	1,46 %
Current Ratio	0,13	0,1	0,06	0,06
Quick Ratio	0,13	0,1	0,06	0,06
Equity Ratio	0,19	0,12	0,15	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %