ÅSERAL BENSIN AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−4,65 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	3 185 000	2 778 000	3 167 000
Net Income	−64 000	3 000	−64 000	−10 000
Total Assets	4 122 000	4 139 000	4 197 000	3 391 000
Total Equity	1 377 000	1 316 000	1 313 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	3 185 000	2 778 000	3 167 000
Expenditure	2 556 000	3 138 000	2 799 000	3 132 000
Operating Profit	−7 000	46 000	−23 000	35 000
Financial Income	7 000	18 000	0	4 000
Financial Costs	82 000	60 000	59 000	52 000
Financial Balance	−75 000	−42 000	−59 000	−48 000
Earnings Before Tax	−82 000	4 000	−81 000	−13 000
Tax	−18 000	1 000	−18 000	−3 000
Net Income	−64 000	3 000	−64 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	3 436 000	3 591 000	2 519 000
Total Current Assets	844 000	702 000	606 000	872 000
Total Assets	4 122 000	4 139 000	4 197 000	3 391 000
Total Retained Equity	1 205 000	1 144 000	1 141 000	1 205 000
Total Equity	1 377 000	1 316 000	1 313 000	1 376 000
Total Long-Term Debt	2 232 000	1 390 000	1 435 000	1 452 000
Total Current Debt	513 000	1 433 000	1 450 000	563 000
Total Equity and Debt	4 122 000	4 139 000	4 197 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	2 842 000	2 511 000	2 658 000
Other Income	350 000	343 000	267 000	509 000
Revenue	2 549 000	3 185 000	2 778 000	3 167 000
Cost of Goods Sold	1 322 000	1 771 000	1 562 000	2 304 000
Salary Costs	821 000	847 000	799 000	427 000
Depreciation	158 000	175 000	155 000	82 000
Impairment	0	0	0	0
Expenditure	2 556 000	3 138 000	2 799 000	3 132 000
Operating Profit	−7 000	46 000	−23 000	35 000
Financial Income	7 000	18 000	0	4 000
Financial Costs	82 000	60 000	59 000	52 000
Financial Balance	−75 000	−42 000	−59 000	−48 000
Dividends	0	0	0	0
Net Income	−64 000	3 000	−64 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 205 000	3 271 000	3 362 000	2 325 000
Machinery and Plant Facilities	8 000	14 000	28 000	25 000
Fixtures	65 000	152 000	201 000	169 000
Total Tangible Assets	3 278 000	3 436 000	3 591 000	2 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	3 436 000	3 591 000	2 519 000
Stock	509 000	505 000	400 000	281 000
Total Investments	0	0	0	0
Cash, Bank	33 000	24 000	49 000	298 000
Total Current Assets	844 000	702 000	606 000	872 000
Total Assets	4 122 000	4 139 000	4 197 000	3 391 000
Total Equity	1 377 000	1 316 000	1 313 000	1 376 000
Short-Term Group Debt	0	400 000	450 000	0
Total Long-Term Debt	2 232 000	1 390 000	1 435 000	1 452 000
Creditors	192 000	671 000	754 000	453 000
Unpaid Taxes	55 000	69 000	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	152 000	178 000	93 000	76 000
Total Current Debt	513 000	1 433 000	1 450 000	563 000
Total Equity and Debt	4 122 000	4 139 000	4 197 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,65 %	0,23 %	−4,87 %	−0,73 %
Debt-to-Equity Ratio	1,62	1,06	1,09	1,06
Operating Profit Margin	−0,27 %	1,44 %	−0,83 %	1,11 %
Current Ratio	1,65	0,49	0,42	1,55
Quick Ratio	211	0,76	0,58	3,09
Equity Ratio	0,33	0,32	0,31	0,41
Gross Profit Margin	48,14 %	44,4 %	43,77 %	27,25 %