TROMØY BENSINSTASJON AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 874 000	35 788 000	33 904 000	36 230 000
Net Income	417 000	293 000	598 000	510 000
Total Assets	5 677 000	5 054 000	6 297 000	4 771 000
Total Equity	2 475 000	2 174 000	2 211 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 874 000	35 788 000	33 904 000	36 230 000
Expenditure	37 356 000	35 402 000	33 132 000	35 582 000
Operating Profit	518 000	385 000	773 000	649 000
Financial Income	37 000	4 000	2 000	10 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	36 000	1 000	−3 000	9 000
Earnings Before Tax	553 000	387 000	770 000	658 000
Tax	136 000	94 000	172 000	148 000
Net Income	417 000	293 000	598 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 329 000	1 544 000	1 708 000
Total Current Assets	4 670 000	3 725 000	4 753 000	3 063 000
Total Assets	5 677 000	5 054 000	6 297 000	4 771 000
Total Retained Equity	2 275 000	1 974 000	2 011 000	1 671 000
Total Equity	2 475 000	2 174 000	2 211 000	1 871 000
Total Long-Term Debt	350 000	455 000	555 000	669 000
Total Current Debt	2 852 000	2 424 000	3 531 000	2 231 000
Total Equity and Debt	5 677 000	5 054 000	6 297 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 593 000	35 400 000	33 664 000	36 007 000
Other Income	281 000	388 000	241 000	224 000
Revenue	37 874 000	35 788 000	33 904 000	36 230 000
Cost of Goods Sold	29 965 000	27 597 000	25 480 000	28 480 000
Salary Costs	4 261 000	4 494 000	4 684 000	4 189 000
Depreciation	344 000	412 000	371 000	315 000
Impairment	0	0	0	0
Expenditure	37 356 000	35 402 000	33 132 000	35 582 000
Operating Profit	518 000	385 000	773 000	649 000
Financial Income	37 000	4 000	2 000	10 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	36 000	1 000	−3 000	9 000
Dividends	0	0	0	0
Net Income	417 000	293 000	598 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	1 205 000	1 363 000	1 470 000
Total Tangible Assets	940 000	1 205 000	1 363 000	1 470 000
Total Fiancial Fixed Assets	67 000	124 000	181 000	238 000
Total Fixed Assets	1 007 000	1 329 000	1 544 000	1 708 000
Stock	1 767 000	1 447 000	1 550 000	1 525 000
Total Investments	0	0	0	0
Cash, Bank	2 330 000	1 628 000	2 073 000	418 000
Total Current Assets	4 670 000	3 725 000	4 753 000	3 063 000
Total Assets	5 677 000	5 054 000	6 297 000	4 771 000
Total Equity	2 475 000	2 174 000	2 211 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	455 000	555 000	669 000
Creditors	1 469 000	1 272 000	2 370 000	1 484 000
Unpaid Taxes	158 000	190 000	182 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 117 000	963 000	867 000	321 000
Total Current Debt	2 852 000	2 424 000	3 531 000	2 231 000
Total Equity and Debt	5 677 000	5 054 000	6 297 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	13,48 %	27,05 %	27,26 %
Debt-to-Equity Ratio	0,14	0,21	0,25	0,36
Operating Profit Margin	1,37 %	1,08 %	2,28 %	1,79 %
Current Ratio	1,64	1,54	1,35	1,37
Quick Ratio	4,3	3,81	2,4	4,34
Equity Ratio	0,44	0,43	0,35	0,39
Gross Profit Margin	20,88 %	22,89 %	24,85 %	21,39 %