HARSTAD BENSIN OG SERVICE AS

9406 HARSTAD

Finances

Return on Equity

−5,62 %

Current Ratio

1,43

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	2 735 000	1 029 000	677 000
Net Income	40 000	−374 000	−539 000	−136 000
Total Assets	3 317 000	3 675 000	2 918 000	3 133 000
Total Equity	−712 000	−752 000	−378 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	2 735 000	1 029 000	677 000
Expenditure	990 000	2 978 000	1 379 000	695 000
Operating Profit	211 000	−243 000	−351 000	−18 000
Financial Income	0	0	0	0
Financial Costs	172 000	131 000	118 000	148 000
Financial Balance	−172 000	−131 000	−118 000	−148 000
Earnings Before Tax	40 000	−374 000	−469 000	−166 000
Tax	0	0	71 000	−30 000
Net Income	40 000	−374 000	−539 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	3 127 000	2 576 000	3 008 000
Total Current Assets	329 000	549 000	342 000	125 000
Total Assets	3 317 000	3 675 000	2 918 000	3 133 000
Total Retained Equity	−862 000	−902 000	−528 000	11 000
Total Equity	−712 000	−752 000	−378 000	161 000
Total Long-Term Debt	3 800 000	4 085 000	3 138 000	2 802 000
Total Current Debt	230 000	342 000	159 000	171 000
Total Equity and Debt	3 317 000	3 675 000	2 918 000	3 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	2 034 000	554 000	0
Other Income	556 000	700 000	475 000	677 000
Revenue	1 201 000	2 735 000	1 029 000	677 000
Cost of Goods Sold	235 000	1 057 000	195 000	4 000
Salary Costs	26 000	874 000	158 000	0
Depreciation	109 000	101 000	261 000	316 000
Impairment	0	0	0	0
Expenditure	990 000	2 978 000	1 379 000	695 000
Operating Profit	211 000	−243 000	−351 000	−18 000
Financial Income	0	0	0	0
Financial Costs	172 000	131 000	118 000	148 000
Financial Balance	−172 000	−131 000	−118 000	−148 000
Dividends	0	0	0	0
Net Income	40 000	−374 000	−539 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	2 795 000	2 879 000	2 519 000	2 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	108 000	53 000	171 000
Total Tangible Assets	2 879 000	2 988 000	2 572 000	2 934 000
Total Fiancial Fixed Assets	110 000	139 000	4 000	4 000
Total Fixed Assets	2 989 000	3 127 000	2 576 000	3 008 000
Stock	0	160 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	27 000	307 000	290 000	0
Total Current Assets	329 000	549 000	342 000	125 000
Total Assets	3 317 000	3 675 000	2 918 000	3 133 000
Total Equity	−712 000	−752 000	−378 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 800 000	4 085 000	3 138 000	2 802 000
Creditors	81 000	104 000	62 000	101 000
Unpaid Taxes	154 000	109 000	77 000	68 000
Dividends	0	0	0	0
Other Current Debt	−5 000	129 000	20 000	2 000
Total Current Debt	230 000	342 000	159 000	171 000
Total Equity and Debt	3 317 000	3 675 000	2 918 000	3 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	49,73 %	142,59 %	−84,47 %
Debt-to-Equity Ratio	−5,34	−5,43	−8,3	17,4
Operating Profit Margin	17,57 %	−8,88 %	−34,11 %	−2,66 %
Current Ratio	1,43	1,61	2,15	0,73
Quick Ratio	1,43	3,02	2,71	0,73
Equity Ratio	−0,21	−0,2	−0,13	0,05
Gross Profit Margin	80,43 %	61,35 %	81,05 %	99,41 %