MESNALI BENSIN OG ANLEGG AS

2610 MESNALI

Finances

Share Ownership

Return on Equity

−12,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 317 000	8 816 000	8 473 000	8 910 000
Net Income	−207 000	4 000	273 000	286 000
Total Assets	2 321 000	2 629 000	2 677 000	2 661 000
Total Equity	1 666 000	1 873 000	1 869 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 317 000	8 816 000	8 473 000	8 910 000
Expenditure	9 562 000	8 879 000	8 133 000	8 554 000
Operating Profit	−238 000	5 000	341 000	355 000
Financial Income	0	1 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	8 000	11 000
Earnings Before Tax	−238 000	6 000	349 000	366 000
Tax	−31 000	1 000	76 000	81 000
Net Income	−207 000	4 000	273 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 579 000	1 171 000	558 000
Total Current Assets	964 000	1 050 000	1 506 000	2 104 000
Total Assets	2 321 000	2 629 000	2 677 000	2 661 000
Total Retained Equity	876 000	1 083 000	1 079 000	806 000
Total Equity	1 666 000	1 873 000	1 869 000	1 596 000
Total Long-Term Debt	0	31 000	30 000	8 000
Total Current Debt	655 000	725 000	778 000	1 057 000
Total Equity and Debt	2 321 000	2 629 000	2 677 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 226 000	8 816 000	8 418 000	8 872 000
Other Income	90 000	0	56 000	38 000
Revenue	9 317 000	8 816 000	8 473 000	8 910 000
Cost of Goods Sold	8 316 000	7 912 000	7 311 000	7 736 000
Salary Costs	548 000	541 000	479 000	484 000
Depreciation	116 000	116 000	99 000	74 000
Impairment	0	0	0	0
Expenditure	9 562 000	8 879 000	8 133 000	8 554 000
Operating Profit	−238 000	5 000	341 000	355 000
Financial Income	0	1 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	8 000	11 000
Dividends	0	0	0	0
Net Income	−207 000	4 000	273 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	91 000	309 000	324 000
Machinery and Plant Facilities	0	0	197 000	234 000
Fixtures	851 000	964 000	664 000	0
Total Tangible Assets	940 000	1 055 000	1 171 000	558 000
Total Fiancial Fixed Assets	418 000	524 000	0	0
Total Fixed Assets	1 357 000	1 579 000	1 171 000	558 000
Stock	256 000	249 000	183 000	235 000
Total Investments	0	0	0	0
Cash, Bank	407 000	375 000	1 112 000	1 608 000
Total Current Assets	964 000	1 050 000	1 506 000	2 104 000
Total Assets	2 321 000	2 629 000	2 677 000	2 661 000
Total Equity	1 666 000	1 873 000	1 869 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	30 000	8 000
Creditors	525 000	634 000	597 000	702 000
Unpaid Taxes	72 000	39 000	78 000	231 000
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	48 000	48 000
Total Current Debt	655 000	725 000	778 000	1 057 000
Total Equity and Debt	2 321 000	2 629 000	2 677 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	0,21 %	14,61 %	17,92 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	−2,55 %	0,06 %	4,02 %	3,98 %
Current Ratio	1,47	1,45	1,94	1,99
Quick Ratio	2,42	2,21	2,53	2,56
Equity Ratio	0,72	0,71	0,7	0,6
Gross Profit Margin	10,74 %	10,25 %	13,71 %	13,18 %