STRAUME BENSIN AUTOSENTER AS

5353 STRAUME

Finances

Return on Equity

−12,57 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 651 000	74 410 000	67 226 000	75 285 000
Net Income	−665 000	626 000	972 000	355 000
Total Assets	13 756 000	15 134 000	13 612 000	13 882 000
Total Equity	5 292 000	5 957 000	5 330 000	4 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 651 000	74 410 000	67 226 000	75 285 000
Expenditure	76 447 000	73 661 000	66 106 000	74 934 000
Operating Profit	−796 000	750 000	1 120 000	351 000
Financial Income	135 000	92 000	122 000	149 000
Financial Costs	3 000	1 000	6 000	2 000
Financial Balance	132 000	91 000	116 000	147 000
Earnings Before Tax	−665 000	841 000	1 236 000	498 000
Tax	0	214 000	263 000	143 000
Net Income	−665 000	626 000	972 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	534 000	1 122 000	1 598 000
Total Current Assets	12 961 000	14 600 000	12 490 000	12 284 000
Total Assets	13 756 000	15 134 000	13 612 000	13 882 000
Total Retained Equity	5 192 000	5 857 000	5 230 000	4 258 000
Total Equity	5 292 000	5 957 000	5 330 000	4 358 000
Total Long-Term Debt	4 406 000	4 656 000	4 906 000	5 656 000
Total Current Debt	4 058 000	4 521 000	3 376 000	3 868 000
Total Equity and Debt	13 756 000	15 134 000	13 612 000	13 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 400 000	74 160 000	66 976 000	74 986 000
Other Income	251 000	250 000	250 000	299 000
Revenue	75 651 000	74 410 000	67 226 000	75 285 000
Cost of Goods Sold	58 654 000	54 579 000	48 777 000	56 753 000
Salary Costs	10 157 000	11 108 000	9 245 000	10 119 000
Depreciation	279 000	722 000	711 000	720 000
Impairment	0	0	0	0
Expenditure	76 447 000	73 661 000	66 106 000	74 934 000
Operating Profit	−796 000	750 000	1 120 000	351 000
Financial Income	135 000	92 000	122 000	149 000
Financial Costs	3 000	1 000	6 000	2 000
Financial Balance	132 000	91 000	116 000	147 000
Dividends	0	0	0	0
Net Income	−665 000	626 000	972 000	355 000

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	767 000	506 000	1 095 000	1 570 000
Total Tangible Assets	767 000	506 000	1 095 000	1 570 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	795 000	534 000	1 122 000	1 598 000
Stock	3 138 000	3 885 000	2 816 000	3 327 000
Total Investments	80 000	77 000	69 000	70 000
Cash, Bank	6 366 000	6 764 000	8 025 000	6 587 000
Total Current Assets	12 961 000	14 600 000	12 490 000	12 284 000
Total Assets	13 756 000	15 134 000	13 612 000	13 882 000
Total Equity	5 292 000	5 957 000	5 330 000	4 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 406 000	4 656 000	4 906 000	5 656 000
Creditors	2 248 000	2 639 000	1 447 000	1 804 000
Unpaid Taxes	915 000	778 000	826 000	932 000
Dividends	0	0	0	0
Other Current Debt	895 000	889 000	840 000	990 000
Total Current Debt	4 058 000	4 521 000	3 376 000	3 868 000
Total Equity and Debt	13 756 000	15 134 000	13 612 000	13 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,57 %	10,51 %	18,24 %	8,15 %
Debt-to-Equity Ratio	0,83	0,78	0,92	1,3
Operating Profit Margin	−1,05 %	1,01 %	1,67 %	0,47 %
Current Ratio	3,19	3,23	3,7	3,18
Quick Ratio	14,09	22,96	22,3	22,71
Equity Ratio	0,38	0,39	0,39	0,31
Gross Profit Margin	22,47 %	26,65 %	27,44 %	24,62 %