ØLEN BENSIN & STORKIOSK AS

5580 ØLEN

Finances

Return on Equity

−49,12 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 563 000	20 543 000	17 013 000	19 016 000
Net Income	−502 000	−662 000	−58 000	−599 000
Total Assets	3 789 000	5 250 000	4 731 000	4 500 000
Total Equity	1 022 000	1 028 000	1 056 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 563 000	20 543 000	17 013 000	19 016 000
Expenditure	25 225 000	21 411 000	17 086 000	19 787 000
Operating Profit	−661 000	−868 000	−73 000	−770 000
Financial Income	17 000	19 000	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	19 000	0	2 000
Earnings Before Tax	−644 000	−849 000	−73 000	−767 000
Tax	−142 000	−186 000	−15 000	−168 000
Net Income	−502 000	−662 000	−58 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 439 000	1 563 000	1 508 000
Total Current Assets	2 474 000	3 811 000	3 168 000	2 992 000
Total Assets	3 789 000	5 250 000	4 731 000	4 500 000
Total Retained Equity	−1 223 000	−720 000	−58 000	0
Total Equity	1 022 000	1 028 000	1 056 000	1 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 767 000	4 222 000	3 675 000	3 459 000
Total Equity and Debt	3 789 000	5 250 000	4 731 000	4 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 459 000	20 472 000	16 698 000	18 917 000
Other Income	104 000	71 000	316 000	99 000
Revenue	24 563 000	20 543 000	17 013 000	19 016 000
Cost of Goods Sold	20 609 000	16 727 000	13 555 000	15 616 000
Salary Costs	2 406 000	2 591 000	2 108 000	2 477 000
Depreciation	126 000	171 000	159 000	124 000
Impairment	0	0	0	0
Expenditure	25 225 000	21 411 000	17 086 000	19 787 000
Operating Profit	−661 000	−868 000	−73 000	−770 000
Financial Income	17 000	19 000	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	19 000	0	2 000
Dividends	0	0	0	0
Net Income	−502 000	−662 000	−58 000	−599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	37 000	30 000	36 000
Real Eastate	1 032 000	1 113 000	1 194 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	234 000	284 000	142 000
Total Tangible Assets	1 221 000	1 347 000	1 478 000	1 417 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	1 315 000	1 439 000	1 563 000	1 508 000
Stock	1 177 000	970 000	810 000	897 000
Total Investments	0	0	0	0
Cash, Bank	193 000	437 000	562 000	671 000
Total Current Assets	2 474 000	3 811 000	3 168 000	2 992 000
Total Assets	3 789 000	5 250 000	4 731 000	4 500 000
Total Equity	1 022 000	1 028 000	1 056 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	754 000	935 000	751 000	640 000
Unpaid Taxes	112 000	133 000	125 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 900 000	3 154 000	2 799 000	2 627 000
Total Current Debt	2 767 000	4 222 000	3 675 000	3 459 000
Total Equity and Debt	3 789 000	5 250 000	4 731 000	4 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,12 %	−64,4 %	−5,49 %	−57,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,69 %	−4,23 %	−0,43 %	−4,05 %
Current Ratio	0,89	0,9	0,86	0,86
Quick Ratio	1,56	1,17	1,11	1,17
Equity Ratio	0,27	0,2	0,22	0,23
Gross Profit Margin	16,1 %	18,58 %	20,33 %	17,88 %