HELL BENSINSTASJON AS

7570 HELL

Finances

Share Ownership

Return on Equity

−16,05 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	8 830 000	7 605 000	8 053 000
Net Income	−74 000	−44 000	−71 000	−125 000
Total Assets	1 456 000	1 795 000	1 785 000	1 845 000
Total Equity	461 000	459 000	460 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	8 830 000	7 605 000	8 053 000
Expenditure	2 864 000	8 845 000	7 652 000	8 175 000
Operating Profit	−42 000	−14 000	−48 000	−122 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	42 000	44 000	39 000
Financial Balance	−54 000	−42 000	−43 000	−39 000
Earnings Before Tax	−96 000	−56 000	−91 000	−161 000
Tax	−22 000	−12 000	−20 000	−35 000
Net Income	−74 000	−44 000	−71 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	345 000	355 000	366 000
Total Current Assets	1 118 000	1 451 000	1 430 000	1 479 000
Total Assets	1 456 000	1 795 000	1 785 000	1 845 000
Total Retained Equity	139 000	137 000	137 000	130 000
Total Equity	461 000	459 000	460 000	452 000
Total Long-Term Debt	327 000	326 000	327 000	325 000
Total Current Debt	668 000	1 010 000	998 000	1 068 000
Total Equity and Debt	1 456 000	1 795 000	1 785 000	1 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	8 710 000	7 485 000	7 933 000
Other Income	120 000	120 000	120 000	120 000
Revenue	2 822 000	8 830 000	7 605 000	8 053 000
Cost of Goods Sold	1 813 000	7 573 000	6 506 000	7 062 000
Salary Costs	725 000	881 000	820 000	871 000
Depreciation	7 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 864 000	8 845 000	7 652 000	8 175 000
Operating Profit	−42 000	−14 000	−48 000	−122 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	42 000	44 000	39 000
Financial Balance	−54 000	−42 000	−43 000	−39 000
Dividends	0	0	0	0
Net Income	−74 000	−44 000	−71 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 000	344 000	355 000	365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	1 000
Total Tangible Assets	338 000	345 000	355 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	345 000	355 000	366 000
Stock	147 000	328 000	357 000	376 000
Total Investments	0	0	0	0
Cash, Bank	40 000	33 000	41 000	55 000
Total Current Assets	1 118 000	1 451 000	1 430 000	1 479 000
Total Assets	1 456 000	1 795 000	1 785 000	1 845 000
Total Equity	461 000	459 000	460 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	326 000	327 000	325 000
Creditors	11 000	379 000	369 000	438 000
Unpaid Taxes	53 000	98 000	39 000	17 000
Dividends	0	0	0	0
Other Current Debt	126 000	126 000	116 000	155 000
Total Current Debt	668 000	1 010 000	998 000	1 068 000
Total Equity and Debt	1 456 000	1 795 000	1 785 000	1 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,05 %	−9,59 %	−15,43 %	−27,65 %
Debt-to-Equity Ratio	0,71	0,71	0,71	0,72
Operating Profit Margin	−1,49 %	−0,16 %	−0,63 %	−1,51 %
Current Ratio	1,67	1,44	1,43	1,38
Quick Ratio	2,15	2,13	2,23	2,14
Equity Ratio	0,32	0,26	0,26	0,24
Gross Profit Margin	35,75 %	14,24 %	14,45 %	12,31 %