NORHEIMSUND BENSIN AS

5600 NORHEIMSUND

Finances

Return on Equity

166,47 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 763 000	5 718 000	830 000
Net Income	−556 000	−55 000	60 000	192 000
Total Assets	752 000	968 000	986 000	796 000
Total Equity	−334 000	222 000	277 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 763 000	5 718 000	830 000
Expenditure	5 878 000	5 800 000	5 614 000	585 000
Operating Profit	−534 000	−38 000	104 000	245 000
Financial Income	5 000	5 000	0	0
Financial Costs	26 000	25 000	26 000	1 000
Financial Balance	−21 000	−20 000	−26 000	−1 000
Earnings Before Tax	−556 000	−58 000	78 000	244 000
Tax	0	−4 000	17 000	53 000
Net Income	−556 000	−55 000	60 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	328 000	427 000	49 000
Total Current Assets	510 000	640 000	558 000	746 000
Total Assets	752 000	968 000	986 000	796 000
Total Retained Equity	−358 000	198 000	252 000	192 000
Total Equity	−334 000	222 000	277 000	216 000
Total Long-Term Debt	126 000	220 000	321 000	252 000
Total Current Debt	960 000	527 000	388 000	327 000
Total Equity and Debt	752 000	968 000	986 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 668 000	5 062 000	5 071 000	751 000
Other Income	676 000	701 000	647 000	79 000
Revenue	5 344 000	5 763 000	5 718 000	830 000
Cost of Goods Sold	2 297 000	2 417 000	2 464 000	156 000
Salary Costs	1 495 000	1 469 000	1 594 000	236 000
Depreciation	101 000	100 000	52 000	1 000
Impairment	0	0	0	0
Expenditure	5 878 000	5 800 000	5 614 000	585 000
Operating Profit	−534 000	−38 000	104 000	245 000
Financial Income	5 000	5 000	0	0
Financial Costs	26 000	25 000	26 000	1 000
Financial Balance	−21 000	−20 000	−26 000	−1 000
Dividends	0	0	0	0
Net Income	−556 000	−55 000	60 000	192 000

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	0	0	0	0
Fixtures	227 000	328 000	427 000	49 000
Total Tangible Assets	227 000	328 000	427 000	49 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	242 000	328 000	427 000	49 000
Stock	322 000	319 000	313 000	328 000
Total Investments	0	0	0	0
Cash, Bank	38 000	59 000	−139 000	53 000
Total Current Assets	510 000	640 000	558 000	746 000
Total Assets	752 000	968 000	986 000	796 000
Total Equity	−334 000	222 000	277 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	220 000	321 000	252 000
Creditors	434 000	29 000	103 000	150 000
Unpaid Taxes	89 000	114 000	126 000	107 000
Dividends	0	0	0	0
Other Current Debt	222 000	184 000	150 000	20 000
Total Current Debt	960 000	527 000	388 000	327 000
Total Equity and Debt	752 000	968 000	986 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,47 %	−24,77 %	21,66 %	88,89 %
Debt-to-Equity Ratio	−0,38	0,99	1,16	1,17
Operating Profit Margin	−9,99 %	−0,66 %	1,82 %	29,52 %
Current Ratio	0,53	1,21	1,44	2,28
Quick Ratio	0,8	3,08	7,44	−746
Equity Ratio	−0,44	0,23	0,28	0,27
Gross Profit Margin	57,02 %	58,06 %	56,91 %	81,2 %