TINGHUSET BENSIN & SERVICE AS

6005 ÅLESUND

Finances

Share Ownership

Return on Equity

17,69 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 570 000	12 824 000	13 684 000	11 119 000
Net Income	534 000	583 000	1 038 000	449 000
Total Assets	5 697 000	6 329 000	7 097 000	5 737 000
Total Equity	3 019 000	2 985 000	3 102 000	2 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 570 000	12 824 000	13 684 000	11 119 000
Expenditure	10 866 000	12 038 000	12 320 000	10 571 000
Operating Profit	704 000	787 000	1 364 000	549 000
Financial Income	25 000	3 000	8 000	42 000
Financial Costs	15 000	11 000	20 000	8 000
Financial Balance	10 000	−8 000	−12 000	34 000
Earnings Before Tax	714 000	780 000	1 352 000	583 000
Tax	180 000	197 000	314 000	134 000
Net Income	534 000	583 000	1 038 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	400 000	388 000	512 000
Total Current Assets	5 449 000	5 930 000	6 709 000	5 226 000
Total Assets	5 697 000	6 329 000	7 097 000	5 737 000
Total Retained Equity	2 919 000	2 885 000	3 002 000	2 664 000
Total Equity	3 019 000	2 985 000	3 102 000	2 764 000
Total Long-Term Debt	389 000	462 000	751 000	920 000
Total Current Debt	2 290 000	2 882 000	3 244 000	2 053 000
Total Equity and Debt	5 697 000	6 329 000	7 097 000	5 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 800 000	12 148 000	12 925 000	10 378 000
Other Income	770 000	676 000	760 000	742 000
Revenue	11 570 000	12 824 000	13 684 000	11 119 000
Cost of Goods Sold	5 873 000	6 609 000	7 052 000	5 458 000
Salary Costs	3 292 000	3 255 000	3 132 000	3 001 000
Depreciation	181 000	275 000	217 000	205 000
Impairment	0	0	0	0
Expenditure	10 866 000	12 038 000	12 320 000	10 571 000
Operating Profit	704 000	787 000	1 364 000	549 000
Financial Income	25 000	3 000	8 000	42 000
Financial Costs	15 000	11 000	20 000	8 000
Financial Balance	10 000	−8 000	−12 000	34 000
Dividends	500 000	700 000	700 000	400 000
Net Income	534 000	583 000	1 038 000	449 000

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	248 000	400 000	388 000	512 000
Total Tangible Assets	248 000	400 000	388 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	400 000	388 000	512 000
Stock	780 000	1 048 000	788 000	1 032 000
Total Investments	0	0	0	0
Cash, Bank	4 343 000	4 671 000	5 586 000	2 797 000
Total Current Assets	5 449 000	5 930 000	6 709 000	5 226 000
Total Assets	5 697 000	6 329 000	7 097 000	5 737 000
Total Equity	3 019 000	2 985 000	3 102 000	2 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	462 000	751 000	920 000
Creditors	356 000	706 000	1 068 000	469 000
Unpaid Taxes	309 000	329 000	305 000	288 000
Dividends	500 000	700 000	700 000	400 000
Other Current Debt	944 000	950 000	857 000	762 000
Total Current Debt	2 290 000	2 882 000	3 244 000	2 053 000
Total Equity and Debt	5 697 000	6 329 000	7 097 000	5 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	19,53 %	33,46 %	16,24 %
Debt-to-Equity Ratio	0,13	0,15	0,24	0,33
Operating Profit Margin	6,08 %	6,14 %	9,97 %	4,94 %
Current Ratio	2,38	2,06	2,07	2,55
Quick Ratio	3,61	3,23	2,73	5,12
Equity Ratio	0,53	0,47	0,44	0,48
Gross Profit Margin	49,24 %	48,46 %	48,47 %	50,91 %