BREKKEBYGDA BENSINSTASJON AS

5961 BREKKE

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

11,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 996 000	5 773 000	5 353 000
Net Income	147 000	122 000	262 000
Total Assets	2 411 000	4 616 000	4 361 000
Total Equity	2 232 000	2 134 000	2 062 000

Income (NOK)	2022	2021	2020
Revenue	6 996 000	5 773 000	5 353 000
Expenditure	6 819 000	5 629 000	5 037 000
Operating Profit	176 000	145 000	315 000
Financial Income	12 000	6 000	15 000
Financial Costs	0	0	0
Financial Balance	12 000	6 000	15 000
Earnings Before Tax	189 000	151 000	330 000
Tax	42 000	29 000	68 000
Net Income	147 000	122 000	262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	344 000	394 000	446 000
Total Current Assets	2 067 000	4 222 000	3 915 000
Total Assets	2 411 000	4 616 000	4 361 000
Total Retained Equity	432 000	334 000	262 000
Total Equity	2 232 000	2 134 000	2 062 000
Total Long-Term Debt	0	0	4 000
Total Current Debt	180 000	2 482 000	2 294 000
Total Equity and Debt	2 411 000	4 616 000	4 361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 996 000	5 773 000	5 353 000
Other Income	0	0	0
Revenue	6 996 000	5 773 000	5 353 000
Cost of Goods Sold	6 557 000	5 400 000	4 820 000
Salary Costs	0	0	0
Depreciation	50 000	51 000	57 000
Impairment	0	0	0
Expenditure	6 819 000	5 629 000	5 037 000
Operating Profit	176 000	145 000	315 000
Financial Income	12 000	6 000	15 000
Financial Costs	0	0	0
Financial Balance	12 000	6 000	15 000
Dividends	50 000	50 000	0
Net Income	147 000	122 000	262 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	117 000	128 000	139 000
Machinery and Plant Facilities	0	0	307 000
Fixtures	227 000	266 000	0
Total Tangible Assets	344 000	394 000	446 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	344 000	394 000	446 000
Stock	256 000	315 000	282 000
Total Investments	0	0	0
Cash, Bank	1 668 000	3 429 000	3 166 000
Total Current Assets	2 067 000	4 222 000	3 915 000
Total Assets	2 411 000	4 616 000	4 361 000
Total Equity	2 232 000	2 134 000	2 062 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	4 000
Creditors	85 000	362 000	188 000
Unpaid Taxes	3 000	4 000	9 000
Dividends	50 000	50 000	0
Other Current Debt	0	2 033 000	2 034 000
Total Current Debt	180 000	2 482 000	2 294 000
Total Equity and Debt	2 411 000	4 616 000	4 361 000

Financial indicators	2022	2021	2020
Return on Equity	6,59 %	5,72 %	12,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,52 %	2,51 %	5,88 %
Current Ratio	11,48	1,7	1,71
Quick Ratio	−27,2	1,95	1,95
Equity Ratio	0,93	0,46	0,47
Gross Profit Margin	6,28 %	6,46 %	9,96 %