SEBU BIL & BENSIN AS

2940 HEGGENES

Finances

Return on Equity

19,72 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 292 000	33 382 000	29 013 000	26 357 000
Net Income	716 000	1 068 000	837 000	606 000
Total Assets	7 750 000	7 739 000	7 308 000	6 440 000
Total Equity	3 631 000	3 432 000	3 402 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 292 000	33 382 000	29 013 000	26 357 000
Expenditure	32 259 000	31 836 000	27 807 000	25 474 000
Operating Profit	1 034 000	1 546 000	1 206 000	882 000
Financial Income	1 000	9 000	9 000	9 000
Financial Costs	97 000	98 000	127 000	118 000
Financial Balance	−96 000	−89 000	−118 000	−109 000
Earnings Before Tax	938 000	1 457 000	1 088 000	773 000
Tax	221 000	389 000	251 000	167 000
Net Income	716 000	1 068 000	837 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 382 000	1 290 000	1 290 000
Total Current Assets	6 723 000	6 358 000	6 019 000	5 149 000
Total Assets	7 750 000	7 739 000	7 308 000	6 440 000
Total Retained Equity	3 331 000	3 132 000	3 102 000	2 765 000
Total Equity	3 631 000	3 432 000	3 402 000	3 065 000
Total Long-Term Debt	17 000	119 000	223 000	309 000
Total Current Debt	4 101 000	4 189 000	3 683 000	3 066 000
Total Equity and Debt	7 750 000	7 739 000	7 308 000	6 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 218 000	33 222 000	28 972 000	26 186 000
Other Income	74 000	160 000	41 000	170 000
Revenue	33 292 000	33 382 000	29 013 000	26 357 000
Cost of Goods Sold	15 513 000	16 038 000	14 015 000	12 233 000
Salary Costs	11 081 000	10 204 000	9 104 000	8 386 000
Depreciation	548 000	523 000	430 000	458 000
Impairment	0	0	0	0
Expenditure	32 259 000	31 836 000	27 807 000	25 474 000
Operating Profit	1 034 000	1 546 000	1 206 000	882 000
Financial Income	1 000	9 000	9 000	9 000
Financial Costs	97 000	98 000	127 000	118 000
Financial Balance	−96 000	−89 000	−118 000	−109 000
Dividends	500 000	1 000 000	500 000	350 000
Net Income	716 000	1 068 000	837 000	606 000

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	405 000	711 000	0	0
Fixtures	622 000	670 000	512 000	301 000
Total Tangible Assets	1 027 000	1 382 000	1 290 000	1 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 382 000	1 290 000	1 290 000
Stock	3 965 000	3 270 000	2 958 000	2 799 000
Total Investments	1 000	0	0	0
Cash, Bank	1 112 000	2 113 000	2 106 000	1 397 000
Total Current Assets	6 723 000	6 358 000	6 019 000	5 149 000
Total Assets	7 750 000	7 739 000	7 308 000	6 440 000
Total Equity	3 631 000	3 432 000	3 402 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	119 000	223 000	309 000
Creditors	1 232 000	685 000	1 045 000	909 000
Unpaid Taxes	946 000	995 000	897 000	745 000
Dividends	500 000	1 000 000	500 000	350 000
Other Current Debt	1 207 000	2 131 000	989 000	895 000
Total Current Debt	4 101 000	4 189 000	3 683 000	3 066 000
Total Equity and Debt	7 750 000	7 739 000	7 308 000	6 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	31,12 %	24,6 %	19,77 %
Debt-to-Equity Ratio	0	0,03	0,07	0,1
Operating Profit Margin	3,11 %	4,63 %	4,16 %	3,35 %
Current Ratio	1,64	1,52	1,63	1,68
Quick Ratio	49,43	6,92	8,3	19,28
Equity Ratio	0,47	0,44	0,47	0,48
Gross Profit Margin	53,4 %	51,96 %	51,69 %	53,59 %