Slemmestad Bensinstasjon AS

3470 SLEMMESTAD

Finances

Return on Equity

3,94 %

Current Ratio

38,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	384 000	363 000	435 000
Net Income	582 000	−809 000	301 000	338 000
Total Assets	14 929 000	14 346 000	14 050 000	13 772 000
Total Equity	14 772 000	12 920 000	13 729 000	13 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	384 000	363 000	435 000
Expenditure	868 000	1 235 000	1 076 000	1 068 000
Operating Profit	−847 000	−851 000	−714 000	−634 000
Financial Income	1 429 000	0	1 116 000	1 082 000
Financial Costs	0	0	0	0
Financial Balance	1 429 000	0	1 116 000	1 082 000
Earnings Before Tax	582 000	−851 000	403 000	449 000
Tax	0	−42 000	102 000	111 000
Net Income	582 000	−809 000	301 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 932 000	8 932 000	8 931 000	10 275 000
Total Current Assets	5 996 000	5 414 000	5 118 000	3 497 000
Total Assets	14 929 000	14 346 000	14 050 000	13 772 000
Total Retained Equity	14 472 000	12 620 000	13 429 000	13 128 000
Total Equity	14 772 000	12 920 000	13 729 000	13 428 000
Total Long-Term Debt	0	0	42 000	53 000
Total Current Debt	156 000	1 426 000	278 000	291 000
Total Equity and Debt	14 929 000	14 346 000	14 050 000	13 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	0	384 000	363 000	435 000
Revenue	20 000	384 000	363 000	435 000
Cost of Goods Sold	0	0	0	−1 000
Salary Costs	815 000	815 000	615 000	608 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	1 235 000	1 076 000	1 068 000
Operating Profit	−847 000	−851 000	−714 000	−634 000
Financial Income	1 429 000	0	1 116 000	1 082 000
Financial Costs	0	0	0	0
Financial Balance	1 429 000	0	1 116 000	1 082 000
Dividends	0	0	0	0
Net Income	582 000	−809 000	301 000	338 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 932 000	8 932 000	8 931 000	10 275 000
Total Fixed Assets	8 932 000	8 932 000	8 931 000	10 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 188 000	5 405 000	5 073 000	3 403 000
Total Current Assets	5 996 000	5 414 000	5 118 000	3 497 000
Total Assets	14 929 000	14 346 000	14 050 000	13 772 000
Total Equity	14 772 000	12 920 000	13 729 000	13 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	53 000
Creditors	6 000	2 000	48 000	48 000
Unpaid Taxes	63 000	66 000	50 000	62 000
Dividends	0	0	0	0
Other Current Debt	88 000	1 358 000	69 000	57 000
Total Current Debt	156 000	1 426 000	278 000	291 000
Total Equity and Debt	14 929 000	14 346 000	14 050 000	13 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	−6,26 %	2,19 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 235 %	−221,61 %	−196,69 %	−145,75 %
Current Ratio	38,44	3,8	18,41	12,02
Quick Ratio	38,44	3,8	18,41	12,02
Equity Ratio	0,99	0,9	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100,23 %