JON LYNGNES BENSINSTASJON A/S

5498 MATRE

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 230 000	17 772 000	17 928 000	17 404 000
Net Income	516 000	−70 000	−120 000	288 000
Total Assets	7 559 000	7 196 000	7 064 000	7 095 000
Total Equity	5 415 000	4 899 000	4 969 000	5 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 230 000	17 772 000	17 928 000	17 404 000
Expenditure	15 645 000	17 841 000	18 071 000	17 089 000
Operating Profit	585 000	−69 000	−143 000	316 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Earnings Before Tax	583 000	−70 000	−146 000	315 000
Tax	67 000	0	−26 000	26 000
Net Income	516 000	−70 000	−120 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	890 000	1 350 000	1 705 000
Total Current Assets	7 062 000	6 306 000	5 714 000	5 390 000
Total Assets	7 559 000	7 196 000	7 064 000	7 095 000
Total Retained Equity	5 315 000	4 799 000	4 869 000	4 989 000
Total Equity	5 415 000	4 899 000	4 969 000	5 089 000
Total Long-Term Debt	163 000	182 000	193 000	205 000
Total Current Debt	1 982 000	2 115 000	1 902 000	1 801 000
Total Equity and Debt	7 559 000	7 196 000	7 064 000	7 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 978 000	17 580 000	17 902 000	17 380 000
Other Income	252 000	192 000	26 000	24 000
Revenue	16 230 000	17 772 000	17 928 000	17 404 000
Cost of Goods Sold	9 164 000	10 564 000	10 948 000	10 032 000
Salary Costs	3 517 000	3 720 000	3 783 000	3 659 000
Depreciation	224 000	229 000	203 000	174 000
Impairment	0	0	0	0
Expenditure	15 645 000	17 841 000	18 071 000	17 089 000
Operating Profit	585 000	−69 000	−143 000	316 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	2 000	4 000	3 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	516 000	−70 000	−120 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	393 000	447 000	500 000
Machinery and Plant Facilities	15 000	25 000	35 000	44 000
Fixtures	139 000	387 000	528 000	543 000
Total Tangible Assets	493 000	805 000	1 009 000	1 087 000
Total Fiancial Fixed Assets	5 000	85 000	341 000	617 000
Total Fixed Assets	497 000	890 000	1 350 000	1 705 000
Stock	1 137 000	1 343 000	1 094 000	1 004 000
Total Investments	0	0	0	0
Cash, Bank	3 197 000	2 814 000	2 337 000	2 120 000
Total Current Assets	7 062 000	6 306 000	5 714 000	5 390 000
Total Assets	7 559 000	7 196 000	7 064 000	7 095 000
Total Equity	5 415 000	4 899 000	4 969 000	5 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	182 000	193 000	205 000
Creditors	765 000	826 000	655 000	617 000
Unpaid Taxes	762 000	732 000	822 000	771 000
Dividends	0	0	0	0
Other Current Debt	388 000	557 000	425 000	386 000
Total Current Debt	1 982 000	2 115 000	1 902 000	1 801 000
Total Equity and Debt	7 559 000	7 196 000	7 064 000	7 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	−1,43 %	−2,41 %	5,66 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,04
Operating Profit Margin	3,6 %	−0,39 %	−0,8 %	1,82 %
Current Ratio	3,56	2,98	3	2,99
Quick Ratio	8,36	8,17	7,07	6,76
Equity Ratio	0,72	0,68	0,7	0,72
Gross Profit Margin	43,54 %	40,56 %	38,93 %	42,36 %