KIRKEGATEN BENSIN & SERVICE AS

1721 SARPSBORG

Finances

Return on Equity

−110,68 %

Current Ratio

1,78

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 174 000	4 060 000	3 719 000
Net Income	−114 000	−84 000	78 000	−43 000
Total Assets	1 157 000	1 488 000	1 871 000	1 785 000
Total Equity	103 000	217 000	301 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 431 000	4 174 000	4 060 000	3 719 000
Expenditure	3 521 000	4 235 000	3 952 000	3 707 000
Operating Profit	−91 000	−61 000	107 000	12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	24 000	23 000	31 000	39 000
Financial Balance	−23 000	−22 000	−30 000	−39 000
Earnings Before Tax	−114 000	−84 000	78 000	−27 000
Tax	0	0	0	16 000
Net Income	−114 000	−84 000	78 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	619 000	779 000	1 023 000
Total Current Assets	698 000	869 000	1 092 000	762 000
Total Assets	1 157 000	1 488 000	1 871 000	1 785 000
Total Retained Equity	3 000	117 000	201 000	123 000
Total Equity	103 000	217 000	301 000	223 000
Total Long-Term Debt	662 000	822 000	982 000	1 142 000
Total Current Debt	393 000	449 000	589 000	420 000
Total Equity and Debt	1 157 000	1 488 000	1 871 000	1 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	3 821 000	3 734 000	3 395 000
Other Income	282 000	354 000	326 000	324 000
Revenue	3 431 000	4 174 000	4 060 000	3 719 000
Cost of Goods Sold	1 424 000	1 897 000	1 799 000	1 501 000
Salary Costs	1 303 000	1 270 000	1 367 000	1 301 000
Depreciation	160 000	160 000	244 000	245 000
Impairment	0	0	0	0
Expenditure	3 521 000	4 235 000	3 952 000	3 707 000
Operating Profit	−91 000	−61 000	107 000	12 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	24 000	23 000	31 000	39 000
Financial Balance	−23 000	−22 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	−114 000	−84 000	78 000	−43 000

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	458 000	619 000	779 000	1 023 000
Total Tangible Assets	458 000	619 000	779 000	1 023 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	459 000	619 000	779 000	1 023 000
Stock	192 000	210 000	234 000	192 000
Total Investments	0	0	0	0
Cash, Bank	420 000	572 000	769 000	462 000
Total Current Assets	698 000	869 000	1 092 000	762 000
Total Assets	1 157 000	1 488 000	1 871 000	1 785 000
Total Equity	103 000	217 000	301 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	822 000	982 000	1 142 000
Creditors	56 000	102 000	111 000	83 000
Unpaid Taxes	97 000	105 000	143 000	126 000
Dividends	0	0	0	0
Other Current Debt	239 000	242 000	336 000	211 000
Total Current Debt	393 000	449 000	589 000	420 000
Total Equity and Debt	1 157 000	1 488 000	1 871 000	1 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,68 %	−38,71 %	25,91 %	−19,28 %
Debt-to-Equity Ratio	6,43	3,79	3,26	5,12
Operating Profit Margin	−2,65 %	−1,46 %	2,64 %	0,32 %
Current Ratio	1,78	1,94	1,85	1,81
Quick Ratio	3,47	3,64	3,08	3,34
Equity Ratio	0,09	0,15	0,16	0,12
Gross Profit Margin	58,5 %	54,55 %	55,69 %	59,64 %