BENSIN STASJON FINNSNES AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	6 409 000	6 421 000	6 407 000
Net Income	−34 000	−50 000	378 000	−50 000
Total Assets	1 445 000	1 347 000	1 140 000	743 000
Total Equity	412 000	446 000	496 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	6 409 000	6 421 000	6 407 000
Expenditure	6 280 000	6 473 000	5 937 000	6 469 000
Operating Profit	−45 000	−63 000	485 000	−61 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	4 000	0	0	−3 000
Earnings Before Tax	−42 000	−63 000	485 000	−64 000
Tax	−7 000	−14 000	107 000	−14 000
Net Income	−34 000	−50 000	378 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	181 000	18 000	14 000
Total Current Assets	1 292 000	1 165 000	1 122 000	729 000
Total Assets	1 445 000	1 347 000	1 140 000	743 000
Total Retained Equity	311 000	345 000	395 000	17 000
Total Equity	412 000	446 000	496 000	118 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 033 000	901 000	643 000	625 000
Total Equity and Debt	1 445 000	1 347 000	1 140 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 154 000	6 304 000	6 364 000	6 181 000
Other Income	80 000	105 000	57 000	225 000
Revenue	6 234 000	6 409 000	6 421 000	6 407 000
Cost of Goods Sold	3 038 000	3 271 000	3 277 000	3 386 000
Salary Costs	2 282 000	2 281 000	1 840 000	2 242 000
Depreciation	36 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 280 000	6 473 000	5 937 000	6 469 000
Operating Profit	−45 000	−63 000	485 000	−61 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	4 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−34 000	−50 000	378 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	13 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	121 000	154 000	0	0
Fixtures	12 000	15 000	18 000	0
Total Tangible Assets	133 000	169 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	181 000	18 000	14 000
Stock	517 000	439 000	444 000	419 000
Total Investments	0	0	0	0
Cash, Bank	707 000	670 000	642 000	158 000
Total Current Assets	1 292 000	1 165 000	1 122 000	729 000
Total Assets	1 445 000	1 347 000	1 140 000	743 000
Total Equity	412 000	446 000	496 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	289 000	230 000	176 000	193 000
Unpaid Taxes	141 000	178 000	180 000	156 000
Dividends	0	0	0	0
Other Current Debt	603 000	493 000	196 000	275 000
Total Current Debt	1 033 000	901 000	643 000	625 000
Total Equity and Debt	1 445 000	1 347 000	1 140 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	−11,21 %	76,21 %	−42,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	−0,98 %	7,55 %	−0,95 %
Current Ratio	1,25	1,29	1,74	1,17
Quick Ratio	2,5	2,52	5,64	3,54
Equity Ratio	0,29	0,33	0,44	0,16
Gross Profit Margin	51,27 %	48,96 %	48,96 %	47,15 %