SKJELBAKKEN BENSIN AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

83,07 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 564 000	7 473 000	6 540 000
Net Income	−672 000	−307 000	141 000
Total Assets	202 000	944 000	1 536 000
Total Equity	−809 000	−137 000	171 000

Income (NOK)	2022	2021	2020
Revenue	6 564 000	7 473 000	6 540 000
Expenditure	7 226 000	7 772 000	6 344 000
Operating Profit	−661 000	−298 000	195 000
Financial Income	2 000	1 000	2 000
Financial Costs	13 000	13 000	12 000
Financial Balance	−11 000	−12 000	−10 000
Earnings Before Tax	−672 000	−310 000	186 000
Tax	0	−2 000	45 000
Net Income	−672 000	−307 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	70 000	92 000
Total Current Assets	202 000	874 000	1 443 000
Total Assets	202 000	944 000	1 536 000
Total Retained Equity	−839 000	−167 000	141 000
Total Equity	−809 000	−137 000	171 000
Total Long-Term Debt	0	91 000	114 000
Total Current Debt	1 011 000	990 000	1 251 000
Total Equity and Debt	202 000	944 000	1 536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 004 000	6 999 000	6 148 000
Other Income	560 000	474 000	392 000
Revenue	6 564 000	7 473 000	6 540 000
Cost of Goods Sold	3 478 000	3 624 000	3 167 000
Salary Costs	1 771 000	2 036 000	1 691 000
Depreciation	18 000	22 000	10 000
Impairment	0	0	0
Expenditure	7 226 000	7 772 000	6 344 000
Operating Profit	−661 000	−298 000	195 000
Financial Income	2 000	1 000	2 000
Financial Costs	13 000	13 000	12 000
Financial Balance	−11 000	−12 000	−10 000
Dividends	0	0	0
Net Income	−672 000	−307 000	141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	70 000	92 000
Total Tangible Assets	0	70 000	92 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	70 000	92 000
Stock	0	595 000	469 000
Total Investments	0	0	0
Cash, Bank	162 000	76 000	835 000
Total Current Assets	202 000	874 000	1 443 000
Total Assets	202 000	944 000	1 536 000
Total Equity	−809 000	−137 000	171 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	91 000	114 000
Creditors	683 000	627 000	729 000
Unpaid Taxes	97 000	51 000	59 000
Dividends	0	0	0
Other Current Debt	230 000	312 000	421 000
Total Current Debt	1 011 000	990 000	1 251 000
Total Equity and Debt	202 000	944 000	1 536 000

Financial indicators	2022	2021	2020
Return on Equity	83,07 %	224,09 %	82,46 %
Debt-to-Equity Ratio	−0	−0,66	0,67
Operating Profit Margin	−10,07 %	−3,99 %	2,98 %
Current Ratio	0,2	0,88	1,15
Quick Ratio	0,2	2,21	1,85
Equity Ratio	−4	−0,15	0,11
Gross Profit Margin	47,01 %	51,51 %	51,57 %