STÅRHEIM BENSINSTASJON AS

6777 STÅRHEIM

Finances

Return on Equity

6,16 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 125 000	7 197 000	6 291 000	6 404 000
Net Income	294 000	175 000	67 000	322 000
Total Assets	6 398 000	5 909 000	5 367 000	5 869 000
Total Equity	4 769 000	4 476 000	4 300 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 125 000	7 197 000	6 291 000	6 404 000
Expenditure	6 755 000	6 975 000	6 161 000	6 002 000
Operating Profit	369 000	222 000	130 000	402 000
Financial Income	9 000	3 000	4 000	13 000
Financial Costs	2 000	0	1 000	0
Financial Balance	7 000	3 000	3 000	13 000
Earnings Before Tax	376 000	225 000	134 000	415 000
Tax	83 000	49 000	66 000	93 000
Net Income	294 000	175 000	67 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 082 000	1 990 000	2 000 000
Total Current Assets	4 322 000	3 827 000	3 378 000	3 870 000
Total Assets	6 398 000	5 909 000	5 367 000	5 869 000
Total Retained Equity	4 669 000	4 376 000	4 200 000	4 133 000
Total Equity	4 769 000	4 476 000	4 300 000	4 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 629 000	1 433 000	1 067 000	1 636 000
Total Equity and Debt	6 398 000	5 909 000	5 367 000	5 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 125 000	7 192 000	6 286 000	6 406 000
Other Income	0	4 000	5 000	−2 000
Revenue	7 125 000	7 197 000	6 291 000	6 404 000
Cost of Goods Sold	3 518 000	3 546 000	3 137 000	3 169 000
Salary Costs	2 124 000	2 286 000	1 933 000	1 886 000
Depreciation	146 000	140 000	113 000	70 000
Impairment	0	0	0	0
Expenditure	6 755 000	6 975 000	6 161 000	6 002 000
Operating Profit	369 000	222 000	130 000	402 000
Financial Income	9 000	3 000	4 000	13 000
Financial Costs	2 000	0	1 000	0
Financial Balance	7 000	3 000	3 000	13 000
Dividends	0	0	0	0
Net Income	294 000	175 000	67 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	87 000	91 000	129 000
Real Eastate	431 000	496 000	498 000	558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	275 000	177 000	89 000
Total Tangible Assets	771 000	772 000	675 000	647 000
Total Fiancial Fixed Assets	1 225 000	1 224 000	1 224 000	1 224 000
Total Fixed Assets	2 077 000	2 082 000	1 990 000	2 000 000
Stock	389 000	366 000	372 000	395 000
Total Investments	0	0	0	0
Cash, Bank	3 901 000	3 436 000	2 960 000	2 932 000
Total Current Assets	4 322 000	3 827 000	3 378 000	3 870 000
Total Assets	6 398 000	5 909 000	5 367 000	5 869 000
Total Equity	4 769 000	4 476 000	4 300 000	4 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	413 000	189 000	838 000
Unpaid Taxes	180 000	191 000	196 000	163 000
Dividends	0	0	0	0
Other Current Debt	964 000	784 000	654 000	552 000
Total Current Debt	1 629 000	1 433 000	1 067 000	1 636 000
Total Equity and Debt	6 398 000	5 909 000	5 367 000	5 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	3,91 %	1,56 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	3,08 %	2,07 %	6,28 %
Current Ratio	2,65	2,67	3,17	2,37
Quick Ratio	3,49	3,59	4,86	3,12
Equity Ratio	0,75	0,76	0,8	0,72
Gross Profit Margin	50,62 %	50,73 %	50,14 %	50,52 %