STRYN BENSINSTASJON AS

6783 STRYN

Finances

Return on Equity

−1,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 570 000	14 294 000	13 452 000	13 016 000
Net Income	−37 000	−411 000	44 000	−104 000
Total Assets	5 632 000	5 602 000	6 371 000	5 882 000
Total Equity	2 307 000	2 344 000	2 754 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 570 000	14 294 000	13 452 000	13 016 000
Expenditure	14 558 000	14 670 000	13 361 000	13 117 000
Operating Profit	11 000	−376 000	90 000	−101 000
Financial Income	6 000	0	4 000	3 000
Financial Costs	54 000	35 000	35 000	7 000
Financial Balance	−48 000	−35 000	−31 000	−4 000
Earnings Before Tax	−37 000	−411 000	59 000	−104 000
Tax	0	0	14 000	0
Net Income	−37 000	−411 000	44 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 750 000	3 036 000	2 703 000
Total Current Assets	3 160 000	2 852 000	3 335 000	3 180 000
Total Assets	5 632 000	5 602 000	6 371 000	5 882 000
Total Retained Equity	1 507 000	1 544 000	1 954 000	1 910 000
Total Equity	2 307 000	2 344 000	2 754 000	2 710 000
Total Long-Term Debt	806 000	872 000	939 000	0
Total Current Debt	2 520 000	2 386 000	2 678 000	3 172 000
Total Equity and Debt	5 632 000	5 602 000	6 371 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 294 000	14 000 000	13 147 000	12 701 000
Other Income	276 000	294 000	304 000	315 000
Revenue	14 570 000	14 294 000	13 452 000	13 016 000
Cost of Goods Sold	7 738 000	7 807 000	7 267 000	7 230 000
Salary Costs	3 813 000	3 801 000	3 416 000	3 475 000
Depreciation	277 000	286 000	252 000	60 000
Impairment	0	0	0	0
Expenditure	14 558 000	14 670 000	13 361 000	13 117 000
Operating Profit	11 000	−376 000	90 000	−101 000
Financial Income	6 000	0	4 000	3 000
Financial Costs	54 000	35 000	35 000	7 000
Financial Balance	−48 000	−35 000	−31 000	−4 000
Dividends	0	0	0	0
Net Income	−37 000	−411 000	44 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 472 000	2 750 000	3 027 000	2 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	24 000
Total Tangible Assets	2 472 000	2 750 000	3 036 000	2 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 472 000	2 750 000	3 036 000	2 703 000
Stock	1 253 000	1 051 000	1 021 000	826 000
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 426 000	1 928 000	1 821 000
Total Current Assets	3 160 000	2 852 000	3 335 000	3 180 000
Total Assets	5 632 000	5 602 000	6 371 000	5 882 000
Total Equity	2 307 000	2 344 000	2 754 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	806 000	872 000	939 000	0
Creditors	883 000	731 000	989 000	1 561 000
Unpaid Taxes	232 000	254 000	278 000	175 000
Dividends	0	0	0	0
Other Current Debt	1 404 000	1 401 000	1 397 000	1 437 000
Total Current Debt	2 520 000	2 386 000	2 678 000	3 172 000
Total Equity and Debt	5 632 000	5 602 000	6 371 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	−17,53 %	1,6 %	−3,84 %
Debt-to-Equity Ratio	0,35	0,37	0,34	0
Operating Profit Margin	0,08 %	−2,63 %	0,67 %	−0,78 %
Current Ratio	1,25	1,2	1,25	1
Quick Ratio	2,49	2,14	2,01	1,36
Equity Ratio	0,41	0,42	0,43	0,46
Gross Profit Margin	46,89 %	45,38 %	45,98 %	44,45 %