LONE BENSIN & STORKIOSK AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

−2,71 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 450 000	60 319 000	56 998 000	64 813 000
Net Income	−119 000	219 000	336 000	612 000
Total Assets	6 272 000	7 544 000	6 924 000	7 209 000
Total Equity	4 393 000	4 712 000	4 693 000	4 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 450 000	60 319 000	56 998 000	64 813 000
Expenditure	81 609 000	60 066 000	56 577 000	64 049 000
Operating Profit	−159 000	253 000	421 000	764 000
Financial Income	14 000	34 000	13 000	35 000
Financial Costs	4 000	1 000	0	10 000
Financial Balance	10 000	33 000	13 000	25 000
Earnings Before Tax	−149 000	285 000	435 000	789 000
Tax	−30 000	66 000	99 000	177 000
Net Income	−119 000	219 000	336 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 366 000	921 000	1 121 000
Total Current Assets	5 257 000	6 177 000	6 003 000	6 088 000
Total Assets	6 272 000	7 544 000	6 924 000	7 209 000
Total Retained Equity	4 043 000	4 362 000	4 343 000	4 307 000
Total Equity	4 393 000	4 712 000	4 693 000	4 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 879 000	2 832 000	2 231 000	2 552 000
Total Equity and Debt	6 272 000	7 544 000	6 924 000	7 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 363 000	60 114 000	56 925 000	64 654 000
Other Income	87 000	205 000	74 000	160 000
Revenue	81 450 000	60 319 000	56 998 000	64 813 000
Cost of Goods Sold	72 031 000	51 227 000	48 641 000	55 395 000
Salary Costs	4 751 000	4 608 000	4 160 000	4 669 000
Depreciation	308 000	383 000	303 000	207 000
Impairment	0	0	0	0
Expenditure	81 609 000	60 066 000	56 577 000	64 049 000
Operating Profit	−159 000	253 000	421 000	764 000
Financial Income	14 000	34 000	13 000	35 000
Financial Costs	4 000	1 000	0	10 000
Financial Balance	10 000	33 000	13 000	25 000
Dividends	200 000	200 000	300 000	200 000
Net Income	−119 000	219 000	336 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	73 000	45 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	1 220 000	803 000	1 022 000
Total Tangible Assets	912 000	1 220 000	803 000	1 022 000
Total Fiancial Fixed Assets	0	74 000	74 000	74 000
Total Fixed Assets	1 015 000	1 366 000	921 000	1 121 000
Stock	1 220 000	1 391 000	927 000	1 087 000
Total Investments	1 551 000	1 546 000	1 513 000	1 506 000
Cash, Bank	2 271 000	3 016 000	3 482 000	3 325 000
Total Current Assets	5 257 000	6 177 000	6 003 000	6 088 000
Total Assets	6 272 000	7 544 000	6 924 000	7 209 000
Total Equity	4 393 000	4 712 000	4 693 000	4 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	929 000	1 656 000	810 000	1 018 000
Unpaid Taxes	322 000	213 000	435 000	427 000
Dividends	200 000	200 000	300 000	200 000
Other Current Debt	628 000	667 000	569 000	756 000
Total Current Debt	1 879 000	2 832 000	2 231 000	2 552 000
Total Equity and Debt	6 272 000	7 544 000	6 924 000	7 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,71 %	4,65 %	7,16 %	13,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,2 %	0,42 %	0,74 %	1,18 %
Current Ratio	2,8	2,18	2,69	2,39
Quick Ratio	7,98	4,29	4,6	4,16
Equity Ratio	0,7	0,62	0,68	0,65
Gross Profit Margin	11,56 %	15,07 %	14,66 %	14,53 %