BUNKER & SERVICE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

23,82 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	2 164 000	1 552 000	1 874 000
Net Income	312 000	69 000	142 000	−81 000
Total Assets	2 052 000	1 830 000	1 312 000	1 350 000
Total Equity	1 310 000	998 000	928 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	2 164 000	1 552 000	1 874 000
Expenditure	3 400 000	2 147 000	1 389 000	2 031 000
Operating Profit	496 000	17 000	163 000	−158 000
Financial Income	2 000	56 000	15 000	44 000
Financial Costs	77 000	1 000	0	0
Financial Balance	−75 000	55 000	15 000	44 000
Earnings Before Tax	421 000	73 000	178 000	−115 000
Tax	108 000	4 000	36 000	−34 000
Net Income	312 000	69 000	142 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	683 000	465 000	525 000
Total Current Assets	1 447 000	1 147 000	847 000	825 000
Total Assets	2 052 000	1 830 000	1 312 000	1 350 000
Total Retained Equity	1 288 000	976 000	907 000	765 000
Total Equity	1 310 000	998 000	928 000	787 000
Total Long-Term Debt	252 000	0	0	0
Total Current Debt	490 000	832 000	384 000	563 000
Total Equity and Debt	2 052 000	1 830 000	1 312 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	2 089 000	1 552 000	1 874 000
Other Income	0	75 000	0	0
Revenue	3 896 000	2 164 000	1 552 000	1 874 000
Cost of Goods Sold	3 203 000	1 910 000	1 139 000	1 664 000
Salary Costs	1 000	51 000	143 000	161 000
Depreciation	58 000	53 000	24 000	53 000
Impairment	0	0	0	0
Expenditure	3 400 000	2 147 000	1 389 000	2 031 000
Operating Profit	496 000	17 000	163 000	−158 000
Financial Income	2 000	56 000	15 000	44 000
Financial Costs	77 000	1 000	0	0
Financial Balance	−75 000	55 000	15 000	44 000
Dividends	0	0	0	0
Net Income	312 000	69 000	142 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	23 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	664 000	443 000	467 000
Total Tangible Assets	606 000	664 000	443 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	683 000	465 000	525 000
Stock	421 000	205 000	234 000	234 000
Total Investments	223 000	298 000	245 000	230 000
Cash, Bank	668 000	308 000	246 000	204 000
Total Current Assets	1 447 000	1 147 000	847 000	825 000
Total Assets	2 052 000	1 830 000	1 312 000	1 350 000
Total Equity	1 310 000	998 000	928 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	0	0
Creditors	388 000	468 000	221 000	427 000
Unpaid Taxes	1 000	26 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	18 000	338 000	153 000	126 000
Total Current Debt	490 000	832 000	384 000	563 000
Total Equity and Debt	2 052 000	1 830 000	1 312 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,82 %	6,91 %	15,3 %	−10,29 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	12,73 %	0,79 %	10,5 %	−8,43 %
Current Ratio	2,95	1,38	2,21	1,47
Quick Ratio	20,97	1,83	5,65	2,51
Equity Ratio	0,64	0,55	0,71	0,58
Gross Profit Margin	17,79 %	11,74 %	26,61 %	11,21 %