GRUBHEI BENSIN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−24,11 %

Current Ratio

0,8

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 885 000	7 547 000	7 301 000	7 421 000
Net Income	−115 000	−348 000	354 000	−602 000
Total Assets	2 219 000	2 748 000	3 508 000	3 740 000
Total Equity	477 000	592 000	940 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 885 000	7 547 000	7 301 000	7 421 000
Expenditure	6 899 000	7 812 000	6 844 000	7 986 000
Operating Profit	−14 000	−266 000	458 000	−566 000
Financial Income	0	0	0	0
Financial Costs	102 000	82 000	104 000	79 000
Financial Balance	−102 000	−82 000	−104 000	−79 000
Earnings Before Tax	−115 000	−348 000	354 000	−645 000
Tax	0	0	0	−43 000
Net Income	−115 000	−348 000	354 000	−602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 439 000	1 796 000	2 222 000	2 703 000
Total Current Assets	780 000	952 000	1 286 000	1 037 000
Total Assets	2 219 000	2 748 000	3 508 000	3 740 000
Total Retained Equity	77 000	198 000	545 000	191 000
Total Equity	477 000	592 000	940 000	586 000
Total Long-Term Debt	763 000	1 226 000	1 834 000	2 326 000
Total Current Debt	980 000	931 000	735 000	829 000
Total Equity and Debt	2 219 000	2 748 000	3 508 000	3 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 481 000	6 931 000	6 643 000	6 743 000
Other Income	404 000	615 000	658 000	678 000
Revenue	6 885 000	7 547 000	7 301 000	7 421 000
Cost of Goods Sold	3 360 000	3 669 000	3 624 000	3 610 000
Salary Costs	1 767 000	1 731 000	1 604 000	2 103 000
Depreciation	371 000	453 000	461 000	361 000
Impairment	0	0	0	0
Expenditure	6 899 000	7 812 000	6 844 000	7 986 000
Operating Profit	−14 000	−266 000	458 000	−566 000
Financial Income	0	0	0	0
Financial Costs	102 000	82 000	104 000	79 000
Financial Balance	−102 000	−82 000	−104 000	−79 000
Dividends	0	0	0	0
Net Income	−115 000	−348 000	354 000	−602 000

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	12 000	0	0	0
Fixtures	1 427 000	1 796 000	2 222 000	2 703 000
Total Tangible Assets	1 439 000	1 796 000	2 222 000	2 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 439 000	1 796 000	2 222 000	2 703 000
Stock	429 000	589 000	506 000	656 000
Total Investments	0	0	0	0
Cash, Bank	138 000	234 000	630 000	291 000
Total Current Assets	780 000	952 000	1 286 000	1 037 000
Total Assets	2 219 000	2 748 000	3 508 000	3 740 000
Total Equity	477 000	592 000	940 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	1 226 000	1 834 000	2 326 000
Creditors	445 000	468 000	276 000	325 000
Unpaid Taxes	168 000	94 000	181 000	143 000
Dividends	0	0	0	0
Other Current Debt	367 000	368 000	278 000	361 000
Total Current Debt	980 000	931 000	735 000	829 000
Total Equity and Debt	2 219 000	2 748 000	3 508 000	3 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,11 %	−58,78 %	37,66 %	−102,73 %
Debt-to-Equity Ratio	1,6	2,07	1,95	3,97
Operating Profit Margin	−0,2 %	−3,52 %	6,27 %	−7,63 %
Current Ratio	0,8	1,02	1,75	1,25
Quick Ratio	1,42	2,78	5,62	5,99
Equity Ratio	0,21	0,22	0,27	0,16
Gross Profit Margin	51,2 %	51,38 %	50,36 %	51,35 %