BENSINSTASJON 1 AS

9100 KVALØYSLETTA

Finances

Return on Equity

−1,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 154 000	102 134 000	100 150 000	107 460 000
Net Income	−63 000	1 107 000	1 133 000	663 000
Total Assets	14 929 000	11 384 000	10 959 000	11 010 000
Total Equity	5 392 000	5 455 000	4 348 000	4 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 154 000	102 134 000	100 150 000	107 460 000
Expenditure	115 052 000	100 383 000	98 968 000	106 590 000
Operating Profit	101 000	1 750 000	1 182 000	871 000
Financial Income	194 000	131 000	264 000	26 000
Financial Costs	362 000	395 000	59 000	47 000
Financial Balance	−168 000	−264 000	205 000	−21 000
Earnings Before Tax	−67 000	1 485 000	1 387 000	850 000
Tax	−4 000	379 000	254 000	187 000
Net Income	−63 000	1 107 000	1 133 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 023 000	4 718 000	4 081 000	3 793 000
Total Current Assets	7 906 000	6 665 000	6 878 000	7 217 000
Total Assets	14 929 000	11 384 000	10 959 000	11 010 000
Total Retained Equity	4 492 000	4 555 000	3 448 000	3 315 000
Total Equity	5 392 000	5 455 000	4 348 000	4 215 000
Total Long-Term Debt	2 700 000	−680 000	250 000	1 017 000
Total Current Debt	6 837 000	6 609 000	6 360 000	5 778 000
Total Equity and Debt	14 929 000	11 384 000	10 959 000	11 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 402 000	100 759 000	99 441 000	106 601 000
Other Income	1 752 000	1 375 000	709 000	859 000
Revenue	115 154 000	102 134 000	100 150 000	107 460 000
Cost of Goods Sold	98 251 000	84 480 000	83 827 000	90 378 000
Salary Costs	8 851 000	8 381 000	8 056 000	8 043 000
Depreciation	756 000	662 000	407 000	541 000
Impairment	0	0	0	0
Expenditure	115 052 000	100 383 000	98 968 000	106 590 000
Operating Profit	101 000	1 750 000	1 182 000	871 000
Financial Income	194 000	131 000	264 000	26 000
Financial Costs	362 000	395 000	59 000	47 000
Financial Balance	−168 000	−264 000	205 000	−21 000
Dividends	0	0	1 000 000	0
Net Income	−63 000	1 107 000	1 133 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	153 000	145 000	141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 480 000	43 000	15 000	23 000
Fixtures	2 910 000	2 129 000	1 218 000	1 413 000
Total Tangible Assets	4 390 000	2 172 000	1 232 000	1 435 000
Total Fiancial Fixed Assets	2 476 000	2 393 000	2 704 000	2 217 000
Total Fixed Assets	7 023 000	4 718 000	4 081 000	3 793 000
Stock	5 898 000	4 451 000	4 332 000	4 173 000
Total Investments	0	0	0	0
Cash, Bank	1 166 000	1 249 000	1 756 000	1 738 000
Total Current Assets	7 906 000	6 665 000	6 878 000	7 217 000
Total Assets	14 929 000	11 384 000	10 959 000	11 010 000
Total Equity	5 392 000	5 455 000	4 348 000	4 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	−680 000	250 000	1 017 000
Creditors	4 802 000	3 871 000	3 743 000	3 446 000
Unpaid Taxes	366 000	455 000	393 000	465 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 057 000	1 094 000	967 000	1 077 000
Total Current Debt	6 837 000	6 609 000	6 360 000	5 778 000
Total Equity and Debt	14 929 000	11 384 000	10 959 000	11 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	20,29 %	26,06 %	15,73 %
Debt-to-Equity Ratio	0,5	−0,12	0,06	0,24
Operating Profit Margin	0,09 %	1,71 %	1,18 %	0,81 %
Current Ratio	1,16	1,01	1,08	1,25
Quick Ratio	8,42	3,09	3,39	4,5
Equity Ratio	0,36	0,48	0,4	0,38
Gross Profit Margin	14,68 %	17,29 %	16,3 %	15,9 %