HAUKÅS BENSINSTASJON AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−108,52 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 105 000	53 629 000	45 739 000	47 317 000
Net Income	−866 000	1 031 000	506 000	460 000
Total Assets	6 157 000	6 437 000	5 213 000	5 967 000
Total Equity	798 000	1 665 000	1 634 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 105 000	53 629 000	45 739 000	47 317 000
Expenditure	72 116 000	52 301 000	45 039 000	46 680 000
Operating Profit	−1 011 000	1 328 000	699 000	637 000
Financial Income	4 000	4 000	1 000	6 000
Financial Costs	99 000	6 000	42 000	44 000
Financial Balance	−95 000	−2 000	−41 000	−38 000
Earnings Before Tax	−1 106 000	1 326 000	658 000	599 000
Tax	−240 000	295 000	152 000	139 000
Net Income	−866 000	1 031 000	506 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	1 696 000	1 808 000	1 933 000
Total Current Assets	3 654 000	4 741 000	3 405 000	4 033 000
Total Assets	6 157 000	6 437 000	5 213 000	5 967 000
Total Retained Equity	−261 000	605 000	574 000	460 000
Total Equity	798 000	1 665 000	1 634 000	1 520 000
Total Long-Term Debt	3 233 000	1 200 000	1 400 000	1 600 000
Total Current Debt	2 126 000	3 572 000	2 179 000	2 847 000
Total Equity and Debt	6 157 000	6 437 000	5 213 000	5 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 765 000	53 372 000	45 514 000	47 135 000
Other Income	340 000	256 000	225 000	182 000
Revenue	71 105 000	53 629 000	45 739 000	47 317 000
Cost of Goods Sold	64 154 000	45 572 000	38 395 000	40 040 000
Salary Costs	4 374 000	4 352 000	4 072 000	3 897 000
Depreciation	419 000	351 000	341 000	332 000
Impairment	0	0	0	0
Expenditure	72 116 000	52 301 000	45 039 000	46 680 000
Operating Profit	−1 011 000	1 328 000	699 000	637 000
Financial Income	4 000	4 000	1 000	6 000
Financial Costs	99 000	6 000	42 000	44 000
Financial Balance	−95 000	−2 000	−41 000	−38 000
Dividends	0	0	0	0
Net Income	−866 000	1 031 000	506 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	14 000	34 000	33 000
Real Eastate	0	18 000	31 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 250 000	1 664 000	1 743 000	1 854 000
Total Tangible Assets	2 250 000	1 682 000	1 774 000	1 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 504 000	1 696 000	1 808 000	1 933 000
Stock	1 121 000	1 446 000	1 283 000	1 297 000
Total Investments	0	0	0	0
Cash, Bank	1 986 000	2 846 000	1 866 000	2 545 000
Total Current Assets	3 654 000	4 741 000	3 405 000	4 033 000
Total Assets	6 157 000	6 437 000	5 213 000	5 967 000
Total Equity	798 000	1 665 000	1 634 000	1 520 000
Short-Term Group Debt	23 000	1 023 000	523 000	1 023 000
Total Long-Term Debt	3 233 000	1 200 000	1 400 000	1 600 000
Creditors	1 248 000	1 345 000	837 000	1 123 000
Unpaid Taxes	349 000	471 000	326 000	287 000
Dividends	0	0	0	0
Other Current Debt	507 000	458 000	448 000	413 000
Total Current Debt	2 126 000	3 572 000	2 179 000	2 847 000
Total Equity and Debt	6 157 000	6 437 000	5 213 000	5 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,52 %	61,92 %	30,97 %	30,26 %
Debt-to-Equity Ratio	4,05	0,72	0,86	1,05
Operating Profit Margin	−1,42 %	2,48 %	1,53 %	1,35 %
Current Ratio	1,72	1,33	1,56	1,42
Quick Ratio	3,64	2,23	3,8	2,6
Equity Ratio	0,13	0,26	0,31	0,25
Gross Profit Margin	9,78 %	15,02 %	16,06 %	15,38 %