STAVERN BENSIN OG SERVICE AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

278,87 %

Current Ratio

0,99

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 797 000	8 353 000	8 029 000	7 813 000
Net Income	−541 000	−21 000	185 000	62 000
Total Assets	1 249 000	1 920 000	1 047 000	887 000
Total Equity	−194 000	347 000	368 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 797 000	8 353 000	8 029 000	7 813 000
Expenditure	8 251 000	8 351 000	7 788 000	7 729 000
Operating Profit	−455 000	1 000	241 000	85 000
Financial Income	0	0	0	0
Financial Costs	39 000	25 000	1 000	4 000
Financial Balance	−39 000	−25 000	−1 000	−4 000
Earnings Before Tax	−493 000	−24 000	240 000	82 000
Tax	48 000	−3 000	55 000	20 000
Net Income	−541 000	−21 000	185 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	843 000	273 000	270 000
Total Current Assets	757 000	1 076 000	774 000	617 000
Total Assets	1 249 000	1 920 000	1 047 000	887 000
Total Retained Equity	−294 000	247 000	268 000	83 000
Total Equity	−194 000	347 000	368 000	183 000
Total Long-Term Debt	678 000	853 000	0	0
Total Current Debt	765 000	719 000	680 000	704 000
Total Equity and Debt	1 249 000	1 920 000	1 047 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 325 000	7 828 000	7 477 000	7 191 000
Other Income	472 000	525 000	552 000	623 000
Revenue	7 797 000	8 353 000	8 029 000	7 813 000
Cost of Goods Sold	3 825 000	4 130 000	4 157 000	3 987 000
Salary Costs	2 408 000	2 329 000	2 029 000	2 154 000
Depreciation	333 000	266 000	122 000	128 000
Impairment	0	0	0	0
Expenditure	8 251 000	8 351 000	7 788 000	7 729 000
Operating Profit	−455 000	1 000	241 000	85 000
Financial Income	0	0	0	0
Financial Costs	39 000	25 000	1 000	4 000
Financial Balance	−39 000	−25 000	−1 000	−4 000
Dividends	0	0	0	100 000
Net Income	−541 000	−21 000	185 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	44 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	771 000	204 000	202 000
Total Tangible Assets	467 000	771 000	204 000	202 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	492 000	843 000	273 000	270 000
Stock	385 000	430 000	374 000	467 000
Total Investments	0	0	0	0
Cash, Bank	180 000	637 000	388 000	142 000
Total Current Assets	757 000	1 076 000	774 000	617 000
Total Assets	1 249 000	1 920 000	1 047 000	887 000
Total Equity	−194 000	347 000	368 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	853 000	0	0
Creditors	311 000	260 000	231 000	312 000
Unpaid Taxes	192 000	210 000	182 000	179 000
Dividends	0	0	0	100 000
Other Current Debt	255 000	249 000	211 000	188 000
Total Current Debt	765 000	719 000	680 000	704 000
Total Equity and Debt	1 249 000	1 920 000	1 047 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,87 %	−6,05 %	50,27 %	33,88 %
Debt-to-Equity Ratio	−3,49	2,46	0	0
Operating Profit Margin	−5,84 %	0,01 %	3 %	1,09 %
Current Ratio	0,99	1,5	1,14	0,88
Quick Ratio	1,99	3,72	2,53	2,6
Equity Ratio	−0,16	0,18	0,35	0,21
Gross Profit Margin	50,94 %	50,56 %	48,23 %	48,97 %