MOLDE BENSIN AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

22,05 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 805 000	18 808 000	17 963 000	17 014 000
Net Income	305 000	−270 000	233 000	264 000
Total Assets	4 305 000	3 974 000	5 743 000	3 872 000
Total Equity	1 383 000	1 228 000	1 497 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 805 000	18 808 000	17 963 000	17 014 000
Expenditure	18 473 000	19 069 000	17 645 000	16 659 000
Operating Profit	331 000	−260 000	317 000	355 000
Financial Income	18 000	4 000	7 000	20 000
Financial Costs	16 000	13 000	14 000	13 000
Financial Balance	2 000	−9 000	−7 000	7 000
Earnings Before Tax	334 000	−270 000	310 000	362 000
Tax	29 000	0	77 000	97 000
Net Income	305 000	−270 000	233 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	306 000	245 000	359 000
Total Current Assets	4 032 000	3 668 000	5 498 000	3 513 000
Total Assets	4 305 000	3 974 000	5 743 000	3 872 000
Total Retained Equity	1 283 000	1 128 000	1 397 000	1 314 000
Total Equity	1 383 000	1 228 000	1 497 000	1 414 000
Total Long-Term Debt	28 000	98 000	320 000	488 000
Total Current Debt	2 894 000	2 649 000	3 926 000	1 970 000
Total Equity and Debt	4 305 000	3 974 000	5 743 000	3 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 964 000	17 770 000	17 093 000	16 073 000
Other Income	840 000	1 038 000	871 000	940 000
Revenue	18 805 000	18 808 000	17 963 000	17 014 000
Cost of Goods Sold	9 160 000	9 592 000	9 227 000	8 434 000
Salary Costs	4 877 000	4 840 000	4 387 000	4 297 000
Depreciation	97 000	73 000	96 000	130 000
Impairment	0	0	0	0
Expenditure	18 473 000	19 069 000	17 645 000	16 659 000
Operating Profit	331 000	−260 000	317 000	355 000
Financial Income	18 000	4 000	7 000	20 000
Financial Costs	16 000	13 000	14 000	13 000
Financial Balance	2 000	−9 000	−7 000	7 000
Dividends	150 000	0	150 000	64 000
Net Income	305 000	−270 000	233 000	264 000

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	15 000	0	0	0
Fixtures	257 000	306 000	245 000	359 000
Total Tangible Assets	273 000	306 000	245 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	306 000	245 000	359 000
Stock	1 224 000	1 201 000	1 275 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	2 488 000	2 194 000	3 978 000	761 000
Total Current Assets	4 032 000	3 668 000	5 498 000	3 513 000
Total Assets	4 305 000	3 974 000	5 743 000	3 872 000
Total Equity	1 383 000	1 228 000	1 497 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	98 000	320 000	488 000
Creditors	1 532 000	1 494 000	1 854 000	696 000
Unpaid Taxes	375 000	345 000	345 000	416 000
Dividends	150 000	0	150 000	64 000
Other Current Debt	808 000	809 000	1 499 000	697 000
Total Current Debt	2 894 000	2 649 000	3 926 000	1 970 000
Total Equity and Debt	4 305 000	3 974 000	5 743 000	3 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,05 %	−21,99 %	15,56 %	18,67 %
Debt-to-Equity Ratio	0,02	0,08	0,21	0,35
Operating Profit Margin	1,76 %	−1,38 %	1,76 %	2,09 %
Current Ratio	1,39	1,38	1,4	1,78
Quick Ratio	2,41	2,53	2,07	3,71
Equity Ratio	0,32	0,31	0,26	0,37
Gross Profit Margin	51,29 %	49 %	48,63 %	50,43 %