SOKNA BENSIN & SERVICE AS

3534 SOKNA

Finances

Return on Equity

8,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 147 000	6 859 000	6 421 000	6 648 000
Net Income	32 000	98 000	−188 000	456 000
Total Assets	3 694 000	4 033 000	5 854 000	2 859 000
Total Equity	382 000	350 000	253 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 147 000	6 859 000	6 421 000	6 648 000
Expenditure	7 002 000	6 637 000	6 574 000	6 041 000
Operating Profit	146 000	221 000	−154 000	608 000
Financial Income	11 000	0	0	39 000
Financial Costs	116 000	95 000	77 000	60 000
Financial Balance	−105 000	−95 000	−77 000	−21 000
Earnings Before Tax	42 000	126 000	−231 000	588 000
Tax	10 000	29 000	−43 000	132 000
Net Income	32 000	98 000	−188 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 490 000	2 748 000	3 133 000	1 782 000
Total Current Assets	1 204 000	1 285 000	2 721 000	1 078 000
Total Assets	3 694 000	4 033 000	5 854 000	2 859 000
Total Retained Equity	282 000	250 000	153 000	341 000
Total Equity	382 000	350 000	253 000	441 000
Total Long-Term Debt	2 554 000	2 847 000	2 991 000	1 389 000
Total Current Debt	757 000	835 000	2 610 000	1 029 000
Total Equity and Debt	3 694 000	4 033 000	5 854 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 191 000	5 959 000	5 618 000	5 714 000
Other Income	957 000	899 000	803 000	934 000
Revenue	7 147 000	6 859 000	6 421 000	6 648 000
Cost of Goods Sold	2 995 000	2 696 000	2 968 000	2 723 000
Salary Costs	2 374 000	2 177 000	2 025 000	2 129 000
Depreciation	448 000	532 000	387 000	311 000
Impairment	0	0	0	0
Expenditure	7 002 000	6 637 000	6 574 000	6 041 000
Operating Profit	146 000	221 000	−154 000	608 000
Financial Income	11 000	0	0	39 000
Financial Costs	116 000	95 000	77 000	60 000
Financial Balance	−105 000	−95 000	−77 000	−21 000
Dividends	0	0	0	200 000
Net Income	32 000	98 000	−188 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	38 000	6 000	6 000
Real Eastate	616 000	746 000	876 000	866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 740 000	1 885 000	2 172 000	830 000
Total Tangible Assets	2 356 000	2 631 000	3 048 000	1 696 000
Total Fiancial Fixed Assets	81 000	80 000	80 000	80 000
Total Fixed Assets	2 490 000	2 748 000	3 133 000	1 782 000
Stock	437 000	508 000	221 000	352 000
Total Investments	0	0	0	0
Cash, Bank	69 000	600 000	1 982 000	67 000
Total Current Assets	1 204 000	1 285 000	2 721 000	1 078 000
Total Assets	3 694 000	4 033 000	5 854 000	2 859 000
Total Equity	382 000	350 000	253 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 554 000	2 847 000	2 991 000	1 389 000
Creditors	218 000	331 000	2 059 000	248 000
Unpaid Taxes	186 000	172 000	108 000	143 000
Dividends	0	0	0	200 000
Other Current Debt	328 000	272 000	443 000	258 000
Total Current Debt	757 000	835 000	2 610 000	1 029 000
Total Equity and Debt	3 694 000	4 033 000	5 854 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	28 %	−74,31 %	103,4 %
Debt-to-Equity Ratio	6,69	8,13	11,82	3,15
Operating Profit Margin	2,04 %	3,22 %	−2,4 %	9,15 %
Current Ratio	1,59	1,54	1,04	1,05
Quick Ratio	3,76	3,93	1,14	1,59
Equity Ratio	0,1	0,09	0,04	0,15
Gross Profit Margin	58,09 %	60,69 %	53,78 %	59,04 %