CENTRUM BENSIN OG BYGG AS

6800 FØRDE

Finances

Return on Equity

20,35 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 071 000	147 967 000	167 922 000	184 507 000
Net Income	3 194 000	8 001 000	3 149 000	−910 000
Total Assets	20 895 000	31 892 000	47 305 000	46 494 000
Total Equity	15 692 000	12 287 000	6 338 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 071 000	147 967 000	167 922 000	184 507 000
Expenditure	5 847 000	136 019 000	163 124 000	183 678 000
Operating Profit	2 224 000	11 948 000	4 797 000	830 000
Financial Income	1 603 000	339 000	717 000	254 000
Financial Costs	119 000	1 717 000	1 623 000	1 645 000
Financial Balance	1 484 000	−1 378 000	−906 000	−1 391 000
Earnings Before Tax	3 708 000	10 570 000	3 892 000	−561 000
Tax	514 000	2 569 000	743 000	349 000
Net Income	3 194 000	8 001 000	3 149 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 882 000	10 368 000	32 656 000	32 485 000
Total Current Assets	13 013 000	21 524 000	14 649 000	14 009 000
Total Assets	20 895 000	31 892 000	47 305 000	46 494 000
Total Retained Equity	14 956 000	11 491 000	5 561 000	3 208 000
Total Equity	15 692 000	12 287 000	6 338 000	3 910 000
Total Long-Term Debt	2 205 000	11 444 000	26 971 000	29 830 000
Total Current Debt	2 998 000	8 161 000	13 996 000	12 754 000
Total Equity and Debt	20 895 000	31 892 000	47 305 000	46 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 105 000	140 734 000	166 070 000	183 377 000
Other Income	966 000	7 233 000	1 852 000	1 130 000
Revenue	8 071 000	147 967 000	167 922 000	184 507 000
Cost of Goods Sold	2 370 000	107 058 000	130 164 000	146 506 000
Salary Costs	551 000	15 425 000	16 807 000	18 824 000
Depreciation	283 000	1 280 000	3 972 000	4 590 000
Impairment	0	0	0	1 250 000
Expenditure	5 847 000	136 019 000	163 124 000	183 678 000
Operating Profit	2 224 000	11 948 000	4 797 000	830 000
Financial Income	1 603 000	339 000	717 000	254 000
Financial Costs	119 000	1 717 000	1 623 000	1 645 000
Financial Balance	1 484 000	−1 378 000	−906 000	−1 391 000
Dividends	1 000 000	1 735 000	1 686 000	0
Net Income	3 194 000	8 001 000	3 149 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	54 000	161 000
Total Intangible Assets	0	23 000	919 000	809 000
Real Eastate	2 015 000	3 501 000	11 790 000	16 297 000
Machinery and Plant Facilities	0	1 820 000	7 749 000	5 402 000
Fixtures	0	1 358 000	7 338 000	5 341 000
Total Tangible Assets	2 015 000	6 680 000	26 877 000	27 040 000
Total Fiancial Fixed Assets	5 867 000	3 665 000	4 860 000	4 636 000
Total Fixed Assets	7 882 000	10 368 000	32 656 000	32 485 000
Stock	0	2 232 000	7 853 000	7 370 000
Total Investments	9 000	9 000	9 000	96 000
Cash, Bank	8 894 000	16 747 000	4 002 000	3 607 000
Total Current Assets	13 013 000	21 524 000	14 649 000	14 009 000
Total Assets	20 895 000	31 892 000	47 305 000	46 494 000
Total Equity	15 692 000	12 287 000	6 338 000	3 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	11 444 000	26 971 000	29 830 000
Creditors	507 000	2 345 000	5 790 000	7 176 000
Unpaid Taxes	210 000	804 000	1 506 000	1 612 000
Dividends	1 000 000	1 735 000	1 686 000	0
Other Current Debt	579 000	1 561 000	3 060 000	3 089 000
Total Current Debt	2 998 000	8 161 000	13 996 000	12 754 000
Total Equity and Debt	20 895 000	31 892 000	47 305 000	46 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	65,12 %	49,68 %	−23,27 %
Debt-to-Equity Ratio	0,14	0,93	4,26	7,63
Operating Profit Margin	27,56 %	8,07 %	2,86 %	0,45 %
Current Ratio	4,34	2,64	1,05	1,1
Quick Ratio	4,34	3,63	2,38	2,6
Equity Ratio	0,75	0,39	0,13	0,08
Gross Profit Margin	70,64 %	27,65 %	22,49 %	20,6 %