KRAMBUA BENSIN & STORKIOSK AS

5593 SKÅNEVIK

Finances

Return on Equity

86,5 %

Current Ratio

3,26

Debt-to-Equity Ratio

−11,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 626 000	5 033 000	7 349 000	7 886 000
Net Income	−173 000	71 000	−127 000	43 000
Total Assets	2 514 000	2 529 000	2 707 000	2 960 000
Total Equity	−200 000	−27 000	−98 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 626 000	5 033 000	7 349 000	7 886 000
Expenditure	4 713 000	4 895 000	7 372 000	7 758 000
Operating Profit	−88 000	137 000	−23 000	129 000
Financial Income	19 000	24 000	12 000	5 000
Financial Costs	104 000	90 000	115 000	91 000
Financial Balance	−85 000	−66 000	−103 000	−86 000
Earnings Before Tax	−173 000	71 000	−127 000	43 000
Tax	0	0	0	0
Net Income	−173 000	71 000	−127 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	1 045 000	838 000	926 000
Total Current Assets	1 573 000	1 484 000	1 869 000	2 035 000
Total Assets	2 514 000	2 529 000	2 707 000	2 960 000
Total Retained Equity	−782 000	−609 000	−680 000	−553 000
Total Equity	−200 000	−27 000	−98 000	28 000
Total Long-Term Debt	2 232 000	2 035 000	2 380 000	1 862 000
Total Current Debt	482 000	522 000	426 000	1 069 000
Total Equity and Debt	2 514 000	2 529 000	2 707 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 619 000	5 033 000	7 349 000	7 886 000
Other Income	8 000	0	0	0
Revenue	4 626 000	5 033 000	7 349 000	7 886 000
Cost of Goods Sold	2 614 000	2 948 000	5 491 000	5 736 000
Salary Costs	1 386 000	1 345 000	1 231 000	1 273 000
Depreciation	104 000	87 000	87 000	88 000
Impairment	0	0	0	0
Expenditure	4 713 000	4 895 000	7 372 000	7 758 000
Operating Profit	−88 000	137 000	−23 000	129 000
Financial Income	19 000	24 000	12 000	5 000
Financial Costs	104 000	90 000	115 000	91 000
Financial Balance	−85 000	−66 000	−103 000	−86 000
Dividends	0	0	0	0
Net Income	−173 000	71 000	−127 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 000	655 000	710 000	771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	334 000	389 000	128 000	154 000
Total Tangible Assets	941 000	1 045 000	838 000	925 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	941 000	1 045 000	838 000	926 000
Stock	1 178 000	1 176 000	1 291 000	1 432 000
Total Investments	1 000	0	0	0
Cash, Bank	178 000	124 000	212 000	173 000
Total Current Assets	1 573 000	1 484 000	1 869 000	2 035 000
Total Assets	2 514 000	2 529 000	2 707 000	2 960 000
Total Equity	−200 000	−27 000	−98 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 232 000	2 035 000	2 380 000	1 862 000
Creditors	101 000	189 000	109 000	792 000
Unpaid Taxes	104 000	64 000	75 000	58 000
Dividends	0	0	0	0
Other Current Debt	277 000	268 000	242 000	219 000
Total Current Debt	482 000	522 000	426 000	1 069 000
Total Equity and Debt	2 514 000	2 529 000	2 707 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,5 %	−262,96 %	129,59 %	153,57 %
Debt-to-Equity Ratio	−11,16	−75,37	−24,29	66,5
Operating Profit Margin	−1,9 %	2,72 %	−0,31 %	1,64 %
Current Ratio	3,26	2,84	4,39	1,9
Quick Ratio	−2,26	−2,27	−2,16	−5,61
Equity Ratio	−0,08	−0,01	−0,04	0,01
Gross Profit Margin	43,49 %	41,43 %	25,28 %	27,26 %