RØLDAL BENSIN & SERVICE AS

5760 RØLDAL

Finances

Return on Equity

−9,2 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 421 000	1 281 000	638 000
Net Income	−94 000	294 000	245 000	148 000
Total Assets	3 557 000	5 488 000	5 636 000	2 983 000
Total Equity	1 022 000	2 232 000	1 938 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 421 000	1 281 000	638 000
Expenditure	923 000	1 046 000	969 000	452 000
Operating Profit	−121 000	375 000	313 000	186 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−121 000	377 000	314 000	187 000
Tax	−27 000	83 000	69 000	39 000
Net Income	−94 000	294 000	245 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 443 000	4 686 000	4 966 000	2 500 000
Total Current Assets	1 115 000	802 000	670 000	483 000
Total Assets	3 557 000	5 488 000	5 636 000	2 983 000
Total Retained Equity	−406 000	−624 000	−917 000	−581 000
Total Equity	1 022 000	2 232 000	1 938 000	847 000
Total Long-Term Debt	0	13 000	13 000	4 000
Total Current Debt	2 536 000	3 243 000	3 685 000	2 133 000
Total Equity and Debt	3 557 000	5 488 000	5 636 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	509 000	478 000	242 000
Other Income	471 000	911 000	804 000	397 000
Revenue	801 000	1 421 000	1 281 000	638 000
Cost of Goods Sold	173 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	280 000	284 000	146 000
Impairment	0	0	0	0
Expenditure	923 000	1 046 000	969 000	452 000
Operating Profit	−121 000	375 000	313 000	186 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−94 000	294 000	245 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	2 203 000	4 686 000	4 966 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	0	0	0
Total Tangible Assets	2 422 000	4 686 000	4 966 000	2 500 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	2 443 000	4 686 000	4 966 000	2 500 000
Stock	121 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	353 000	337 000	320 000
Total Current Assets	1 115 000	802 000	670 000	483 000
Total Assets	3 557 000	5 488 000	5 636 000	2 983 000
Total Equity	1 022 000	2 232 000	1 938 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	13 000	4 000
Creditors	711 000	7 000	6 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 824 000	3 154 000	3 616 000	2 047 000
Total Current Debt	2 536 000	3 243 000	3 685 000	2 133 000
Total Equity and Debt	3 557 000	5 488 000	5 636 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	13,17 %	12,64 %	17,47 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−15,11 %	26,39 %	24,43 %	29,15 %
Current Ratio	0,44	0,25	0,18	0,23
Quick Ratio	0,46	0,25	0,18	0,23
Equity Ratio	0,29	0,41	0,34	0,28
Gross Profit Margin	78,4 %	100 %	100 %	100 %