SØRFLAKNE BENSIN OG SERVICE AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−9,74 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 260 000	25 084 000	22 239 000	24 694 000
Net Income	−147 000	777 000	−152 000	623 000
Total Assets	3 589 000	3 635 000	2 837 000	2 757 000
Total Equity	1 509 000	1 656 000	1 030 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 260 000	25 084 000	22 239 000	24 694 000
Expenditure	29 389 000	24 057 000	22 342 000	23 870 000
Operating Profit	−129 000	1 027 000	−104 000	824 000
Financial Income	7 000	6 000	5 000	18 000
Financial Costs	29 000	62 000	89 000	64 000
Financial Balance	−22 000	−56 000	−84 000	−46 000
Earnings Before Tax	−151 000	971 000	−189 000	777 000
Tax	−4 000	194 000	−37 000	154 000
Net Income	−147 000	777 000	−152 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	2 325 000	1 188 000	1 366 000
Total Current Assets	1 288 000	1 310 000	1 649 000	1 391 000
Total Assets	3 589 000	3 635 000	2 837 000	2 757 000
Total Retained Equity	1 409 000	1 556 000	930 000	1 082 000
Total Equity	1 509 000	1 656 000	1 030 000	1 182 000
Total Long-Term Debt	307 000	400 000	206 000	386 000
Total Current Debt	1 773 000	1 578 000	1 601 000	1 189 000
Total Equity and Debt	3 589 000	3 635 000	2 837 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 159 000	25 037 000	22 237 000	24 500 000
Other Income	101 000	47 000	1 000	194 000
Revenue	29 260 000	25 084 000	22 239 000	24 694 000
Cost of Goods Sold	23 325 000	18 905 000	17 451 000	19 010 000
Salary Costs	2 987 000	2 736 000	2 667 000	2 701 000
Depreciation	217 000	173 000	176 000	140 000
Impairment	0	0	0	0
Expenditure	29 389 000	24 057 000	22 342 000	23 870 000
Operating Profit	−129 000	1 027 000	−104 000	824 000
Financial Income	7 000	6 000	5 000	18 000
Financial Costs	29 000	62 000	89 000	64 000
Financial Balance	−22 000	−56 000	−84 000	−46 000
Dividends	0	150 000	0	0
Net Income	−147 000	777 000	−152 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	198 000	204 000	155 000	549 000
Machinery and Plant Facilities	0	0	83 000	94 000
Fixtures	1 385 000	1 197 000	949 000	722 000
Total Tangible Assets	1 583 000	1 401 000	1 188 000	1 366 000
Total Fiancial Fixed Assets	718 000	923 000	0	0
Total Fixed Assets	2 301 000	2 325 000	1 188 000	1 366 000
Stock	372 000	243 000	478 000	571 000
Total Investments	0	0	0	0
Cash, Bank	99 000	83 000	74 000	76 000
Total Current Assets	1 288 000	1 310 000	1 649 000	1 391 000
Total Assets	3 589 000	3 635 000	2 837 000	2 757 000
Total Equity	1 509 000	1 656 000	1 030 000	1 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	400 000	206 000	386 000
Creditors	777 000	367 000	471 000	319 000
Unpaid Taxes	408 000	410 000	601 000	290 000
Dividends	0	150 000	0	0
Other Current Debt	392 000	435 000	299 000	420 000
Total Current Debt	1 773 000	1 578 000	1 601 000	1 189 000
Total Equity and Debt	3 589 000	3 635 000	2 837 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	46,92 %	−14,76 %	52,71 %
Debt-to-Equity Ratio	0,2	0,24	0,2	0,33
Operating Profit Margin	−0,44 %	4,09 %	−0,47 %	3,34 %
Current Ratio	0,73	0,83	1,03	1,17
Quick Ratio	0,92	0,98	1,47	2,25
Equity Ratio	0,42	0,46	0,36	0,43
Gross Profit Margin	20,28 %	24,63 %	21,53 %	23,02 %