Bensin- og Servicesentret A/S

7374 RØROS

Finances

Return on Equity

−0,93 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 056 000	30 512 000	26 615 000	27 385 000
Net Income	−19 000	558 000	490 000	121 000
Total Assets	7 013 000	7 215 000	7 157 000	6 775 000
Total Equity	2 036 000	2 055 000	1 497 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 056 000	30 512 000	26 615 000	27 385 000
Expenditure	34 896 000	29 643 000	25 792 000	26 999 000
Operating Profit	160 000	869 000	823 000	386 000
Financial Income	3 000	2 000	5 000	2 000
Financial Costs	184 000	151 000	177 000	231 000
Financial Balance	−181 000	−149 000	−172 000	−229 000
Earnings Before Tax	−21 000	720 000	650 000	157 000
Tax	−2 000	162 000	160 000	36 000
Net Income	−19 000	558 000	490 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 919 000	5 196 000	5 116 000	5 303 000
Total Current Assets	2 093 000	2 018 000	2 041 000	1 471 000
Total Assets	7 013 000	7 215 000	7 157 000	6 775 000
Total Retained Equity	1 536 000	1 555 000	997 000	507 000
Total Equity	2 036 000	2 055 000	1 497 000	1 007 000
Total Long-Term Debt	3 361 000	3 978 000	4 548 000	4 842 000
Total Current Debt	1 615 000	1 182 000	1 112 000	925 000
Total Equity and Debt	7 013 000	7 215 000	7 157 000	6 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 931 000	30 403 000	26 446 000	27 257 000
Other Income	126 000	108 000	169 000	129 000
Revenue	35 056 000	30 512 000	26 615 000	27 385 000
Cost of Goods Sold	28 905 000	24 153 000	21 069 000	22 316 000
Salary Costs	3 455 000	3 317 000	2 986 000	2 917 000
Depreciation	395 000	347 000	318 000	385 000
Impairment	0	0	0	0
Expenditure	34 896 000	29 643 000	25 792 000	26 999 000
Operating Profit	160 000	869 000	823 000	386 000
Financial Income	3 000	2 000	5 000	2 000
Financial Costs	184 000	151 000	177 000	231 000
Financial Balance	−181 000	−149 000	−172 000	−229 000
Dividends	0	0	0	0
Net Income	−19 000	558 000	490 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 868 000	3 993 000	4 119 000	4 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 004 000	1 155 000	948 000	1 010 000
Total Tangible Assets	4 871 000	5 148 000	5 068 000	5 255 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	4 919 000	5 196 000	5 116 000	5 303 000
Stock	1 338 000	1 167 000	1 174 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	162 000	333 000	434 000	54 000
Total Current Assets	2 093 000	2 018 000	2 041 000	1 471 000
Total Assets	7 013 000	7 215 000	7 157 000	6 775 000
Total Equity	2 036 000	2 055 000	1 497 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 361 000	3 978 000	4 548 000	4 842 000
Creditors	626 000	449 000	604 000	268 000
Unpaid Taxes	335 000	269 000	234 000	265 000
Dividends	0	0	0	0
Other Current Debt	647 000	339 000	273 000	392 000
Total Current Debt	1 615 000	1 182 000	1 112 000	925 000
Total Equity and Debt	7 013 000	7 215 000	7 157 000	6 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	27,15 %	32,73 %	12,02 %
Debt-to-Equity Ratio	1,65	1,94	3,04	4,81
Operating Profit Margin	0,46 %	2,85 %	3,09 %	1,41 %
Current Ratio	1,3	1,71	1,84	1,59
Quick Ratio	7,56	134,53	−32,92	−17,31
Equity Ratio	0,29	0,28	0,21	0,15
Gross Profit Margin	17,55 %	20,84 %	20,84 %	18,51 %