LEINESFJORD BENSINSTASJON AS

8283 LEINESFJORD

Finances

Return on Equity

14,46 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 268 000	9 408 000	8 784 000	9 322 000
Net Income	153 000	310 000	−18 000	182 000
Total Assets	1 723 000	2 150 000	1 785 000	1 459 000
Total Equity	1 058 000	905 000	595 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 268 000	9 408 000	8 784 000	9 322 000
Expenditure	10 067 000	9 015 000	8 806 000	9 084 000
Operating Profit	201 000	393 000	−21 000	238 000
Financial Income	4 000	13 000	13 000	3 000
Financial Costs	9 000	9 000	15 000	7 000
Financial Balance	−5 000	4 000	−2 000	−4 000
Earnings Before Tax	196 000	397 000	−22 000	234 000
Tax	43 000	87 000	−5 000	52 000
Net Income	153 000	310 000	−18 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	318 000	621 000	493 000
Total Current Assets	1 461 000	1 832 000	1 164 000	966 000
Total Assets	1 723 000	2 150 000	1 785 000	1 459 000
Total Retained Equity	757 000	604 000	294 000	312 000
Total Equity	1 058 000	905 000	595 000	613 000
Total Long-Term Debt	67 000	9 000	4 000	9 000
Total Current Debt	598 000	1 237 000	1 186 000	838 000
Total Equity and Debt	1 723 000	2 150 000	1 785 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 268 000	9 408 000	8 784 000	9 322 000
Other Income	0	0	0	0
Revenue	10 268 000	9 408 000	8 784 000	9 322 000
Cost of Goods Sold	8 898 000	8 016 000	7 395 000	8 044 000
Salary Costs	738 000	583 000	923 000	618 000
Depreciation	50 000	59 000	59 000	46 000
Impairment	0	0	0	0
Expenditure	10 067 000	9 015 000	8 806 000	9 084 000
Operating Profit	201 000	393 000	−21 000	238 000
Financial Income	4 000	13 000	13 000	3 000
Financial Costs	9 000	9 000	15 000	7 000
Financial Balance	−5 000	4 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	153 000	310 000	−18 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	14 000	21 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	192 000	229 000	280 000
Total Tangible Assets	246 000	206 000	250 000	308 000
Total Fiancial Fixed Assets	16 000	112 000	371 000	185 000
Total Fixed Assets	262 000	318 000	621 000	493 000
Stock	977 000	1 054 000	750 000	778 000
Total Investments	0	0	0	0
Cash, Bank	250 000	409 000	209 000	41 000
Total Current Assets	1 461 000	1 832 000	1 164 000	966 000
Total Assets	1 723 000	2 150 000	1 785 000	1 459 000
Total Equity	1 058 000	905 000	595 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	9 000	4 000	9 000
Creditors	398 000	990 000	794 000	388 000
Unpaid Taxes	57 000	8 000	72 000	87 000
Dividends	0	0	0	0
Other Current Debt	99 000	156 000	320 000	73 000
Total Current Debt	598 000	1 237 000	1 186 000	838 000
Total Equity and Debt	1 723 000	2 150 000	1 785 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	34,25 %	−3,03 %	29,69 %
Debt-to-Equity Ratio	0,06	0,01	0,01	0,01
Operating Profit Margin	1,96 %	4,18 %	−0,24 %	2,55 %
Current Ratio	2,44	1,48	0,98	1,15
Quick Ratio	−3,85	10,01	2,67	16,1
Equity Ratio	0,61	0,42	0,33	0,42
Gross Profit Margin	13,34 %	14,8 %	15,81 %	13,71 %