GABBEN BENSINSTASJON AS

5911 ALVERSUND

Finances

Return on Equity

−10,76 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 218 000	30 696 000	26 271 000	25 630 000
Net Income	−195 000	326 000	295 000	−115 000
Total Assets	7 155 000	7 554 000	7 365 000	6 908 000
Total Equity	1 812 000	2 007 000	1 681 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 218 000	30 696 000	26 271 000	25 630 000
Expenditure	34 318 000	30 152 000	25 742 000	25 578 000
Operating Profit	−100 000	544 000	529 000	52 000
Financial Income	12 000	16 000	10 000	0
Financial Costs	164 000	145 000	163 000	186 000
Financial Balance	−152 000	−129 000	−153 000	−186 000
Earnings Before Tax	−253 000	415 000	376 000	−134 000
Tax	−57 000	89 000	81 000	−18 000
Net Income	−195 000	326 000	295 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	4 221 000	4 553 000	5 060 000
Total Current Assets	2 772 000	3 333 000	2 813 000	1 848 000
Total Assets	7 155 000	7 554 000	7 365 000	6 908 000
Total Retained Equity	1 712 000	1 907 000	1 581 000	1 285 000
Total Equity	1 812 000	2 007 000	1 681 000	1 385 000
Total Long-Term Debt	2 990 000	3 343 000	3 690 000	3 969 000
Total Current Debt	2 353 000	2 205 000	1 995 000	1 554 000
Total Equity and Debt	7 155 000	7 554 000	7 365 000	6 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 153 000	30 631 000	26 201 000	25 557 000
Other Income	64 000	64 000	70 000	72 000
Revenue	34 218 000	30 696 000	26 271 000	25 630 000
Cost of Goods Sold	26 618 000	22 754 000	19 727 000	19 768 000
Salary Costs	5 137 000	5 140 000	4 294 000	3 973 000
Depreciation	573 000	551 000	565 000	572 000
Impairment	0	0	0	0
Expenditure	34 318 000	30 152 000	25 742 000	25 578 000
Operating Profit	−100 000	544 000	529 000	52 000
Financial Income	12 000	16 000	10 000	0
Financial Costs	164 000	145 000	163 000	186 000
Financial Balance	−152 000	−129 000	−153 000	−186 000
Dividends	0	0	0	0
Net Income	−195 000	326 000	295 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	53 000	55 000	136 000
Real Eastate	3 130 000	2 711 000	2 971 000	3 220 000
Machinery and Plant Facilities	254 000	313 000	373 000	433 000
Fixtures	780 000	1 034 000	1 044 000	1 162 000
Total Tangible Assets	4 164 000	4 059 000	4 388 000	4 815 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	4 383 000	4 221 000	4 553 000	5 060 000
Stock	1 551 000	1 289 000	1 237 000	1 174 000
Total Investments	0	0	0	0
Cash, Bank	795 000	1 584 000	1 388 000	519 000
Total Current Assets	2 772 000	3 333 000	2 813 000	1 848 000
Total Assets	7 155 000	7 554 000	7 365 000	6 908 000
Total Equity	1 812 000	2 007 000	1 681 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	3 343 000	3 690 000	3 969 000
Creditors	1 503 000	1 153 000	1 264 000	873 000
Unpaid Taxes	298 000	427 000	309 000	305 000
Dividends	0	0	0	0
Other Current Debt	552 000	538 000	422 000	376 000
Total Current Debt	2 353 000	2 205 000	1 995 000	1 554 000
Total Equity and Debt	7 155 000	7 554 000	7 365 000	6 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	16,24 %	17,55 %	−8,3 %
Debt-to-Equity Ratio	1,65	1,67	2,2	2,87
Operating Profit Margin	−0,29 %	1,77 %	2,01 %	0,2 %
Current Ratio	1,18	1,51	1,41	1,19
Quick Ratio	3,46	3,64	3,71	4,86
Equity Ratio	0,25	0,27	0,23	0,2
Gross Profit Margin	22,21 %	25,87 %	24,91 %	22,87 %