VANVIKAN BENSINSTASJON AS

7125 VANVIKAN

Finances

Return on Equity

6,22 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 162 000	6 903 000	6 882 000	6 551 000
Net Income	102 000	196 000	428 000	702 000
Total Assets	3 205 000	3 178 000	2 976 000	2 791 000
Total Equity	1 640 000	1 538 000	1 442 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 162 000	6 903 000	6 882 000	6 551 000
Expenditure	7 067 000	6 675 000	6 371 000	5 694 000
Operating Profit	95 000	229 000	511 000	857 000
Financial Income	35 000	26 000	32 000	46 000
Financial Costs	0	0	−2 000	4 000
Financial Balance	35 000	26 000	34 000	42 000
Earnings Before Tax	130 000	254 000	544 000	898 000
Tax	28 000	58 000	116 000	197 000
Net Income	102 000	196 000	428 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	625 000	725 000	622 000
Total Current Assets	2 662 000	2 553 000	2 251 000	2 169 000
Total Assets	3 205 000	3 178 000	2 976 000	2 791 000
Total Retained Equity	1 540 000	1 438 000	1 342 000	1 113 000
Total Equity	1 640 000	1 538 000	1 442 000	1 213 000
Total Long-Term Debt	120 000	160 000	200 000	703 000
Total Current Debt	1 445 000	1 480 000	1 334 000	874 000
Total Equity and Debt	3 205 000	3 178 000	2 976 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 120 000	6 859 000	6 836 000	6 506 000
Other Income	43 000	44 000	45 000	45 000
Revenue	7 162 000	6 903 000	6 882 000	6 551 000
Cost of Goods Sold	3 885 000	3 601 000	3 667 000	3 503 000
Salary Costs	2 423 000	2 351 000	1 998 000	1 455 000
Depreciation	83 000	100 000	93 000	88 000
Impairment	0	0	0	0
Expenditure	7 067 000	6 675 000	6 371 000	5 694 000
Operating Profit	95 000	229 000	511 000	857 000
Financial Income	35 000	26 000	32 000	46 000
Financial Costs	0	0	−2 000	4 000
Financial Balance	35 000	26 000	34 000	42 000
Dividends	0	100 000	200 000	200 000
Net Income	102 000	196 000	428 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	236 000	336 000	215 000
Total Tangible Assets	153 000	236 000	336 000	236 000
Total Fiancial Fixed Assets	390 000	389 000	389 000	385 000
Total Fixed Assets	543 000	625 000	725 000	622 000
Stock	897 000	863 000	792 000	800 000
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 616 000	1 408 000	1 261 000
Total Current Assets	2 662 000	2 553 000	2 251 000	2 169 000
Total Assets	3 205 000	3 178 000	2 976 000	2 791 000
Total Equity	1 640 000	1 538 000	1 442 000	1 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	160 000	200 000	703 000
Creditors	360 000	279 000	317 000	154 000
Unpaid Taxes	254 000	256 000	213 000	146 000
Dividends	0	100 000	200 000	200 000
Other Current Debt	803 000	787 000	489 000	177 000
Total Current Debt	1 445 000	1 480 000	1 334 000	874 000
Total Equity and Debt	3 205 000	3 178 000	2 976 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	12,74 %	29,68 %	57,87 %
Debt-to-Equity Ratio	0,07	0,1	0,14	0,58
Operating Profit Margin	1,33 %	3,32 %	7,43 %	13,08 %
Current Ratio	1,84	1,73	1,69	2,48
Quick Ratio	4,86	4,14	4,15	29,31
Equity Ratio	0,51	0,48	0,48	0,43
Gross Profit Margin	45,76 %	47,83 %	46,72 %	46,53 %