SØRVIK BENSIN AS

9419 SØRVIK

Finances

Return on Equity

12,18 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 312 000	8 468 000	8 700 000	8 298 000
Net Income	100 000	279 000	412 000	107 000
Total Assets	1 914 000	2 579 000	2 513 000	2 215 000
Total Equity	821 000	721 000	642 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 312 000	8 468 000	8 700 000	8 298 000
Expenditure	8 182 000	8 096 000	8 163 000	8 159 000
Operating Profit	130 000	371 000	537 000	139 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	9 000	1 000
Financial Balance	0	−10 000	−9 000	0
Earnings Before Tax	130 000	361 000	529 000	139 000
Tax	30 000	82 000	117 000	32 000
Net Income	100 000	279 000	412 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	498 000	307 000	369 000
Total Current Assets	1 412 000	2 081 000	2 206 000	1 846 000
Total Assets	1 914 000	2 579 000	2 513 000	2 215 000
Total Retained Equity	791 000	691 000	612 000	410 000
Total Equity	821 000	721 000	642 000	430 000
Total Long-Term Debt	211 000	414 000	610 000	816 000
Total Current Debt	883 000	1 444 000	1 260 000	969 000
Total Equity and Debt	1 914 000	2 579 000	2 513 000	2 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 365 000	7 368 000	7 631 000	7 218 000
Other Income	947 000	1 099 000	1 070 000	1 080 000
Revenue	8 312 000	8 468 000	8 700 000	8 298 000
Cost of Goods Sold	3 879 000	4 033 000	4 283 000	4 106 000
Salary Costs	2 588 000	2 402 000	2 393 000	2 574 000
Depreciation	134 000	95 000	92 000	81 000
Impairment	0	0	0	0
Expenditure	8 182 000	8 096 000	8 163 000	8 159 000
Operating Profit	130 000	371 000	537 000	139 000
Financial Income	0	0	0	1 000
Financial Costs	0	10 000	9 000	1 000
Financial Balance	0	−10 000	−9 000	0
Dividends	0	200 000	200 000	0
Net Income	100 000	279 000	412 000	107 000

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	471 000	468 000	277 000	334 000
Total Tangible Assets	471 000	468 000	277 000	334 000
Total Fiancial Fixed Assets	31 000	30 000	30 000	35 000
Total Fixed Assets	502 000	498 000	307 000	369 000
Stock	692 000	518 000	549 000	519 000
Total Investments	0	0	0	0
Cash, Bank	521 000	1 357 000	1 441 000	1 135 000
Total Current Assets	1 412 000	2 081 000	2 206 000	1 846 000
Total Assets	1 914 000	2 579 000	2 513 000	2 215 000
Total Equity	821 000	721 000	642 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	414 000	610 000	816 000
Creditors	259 000	651 000	394 000	310 000
Unpaid Taxes	144 000	80 000	127 000	183 000
Dividends	0	200 000	200 000	0
Other Current Debt	446 000	434 000	416 000	440 000
Total Current Debt	883 000	1 444 000	1 260 000	969 000
Total Equity and Debt	1 914 000	2 579 000	2 513 000	2 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	38,7 %	64,17 %	24,88 %
Debt-to-Equity Ratio	0,26	0,57	0,95	1,9
Operating Profit Margin	1,56 %	4,38 %	6,17 %	1,68 %
Current Ratio	1,6	1,44	1,75	1,91
Quick Ratio	7,39	2,25	3,1	4,1
Equity Ratio	0,43	0,28	0,26	0,19
Gross Profit Margin	53,33 %	52,37 %	50,77 %	50,52 %