TOTEN BENSIN AS

2850 LENA

Finances

Return on Equity

4,83 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 711 000	14 504 000	13 455 000	12 439 000
Net Income	65 000	460 000	534 000	480 000
Total Assets	3 726 000	3 826 000	3 344 000	3 760 000
Total Equity	1 346 000	1 418 000	1 240 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 711 000	14 504 000	13 455 000	12 439 000
Expenditure	14 603 000	13 898 000	12 778 000	11 815 000
Operating Profit	108 000	606 000	677 000	624 000
Financial Income	0	1 000	4 000	9 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	1 000	3 000	9 000
Earnings Before Tax	104 000	607 000	681 000	633 000
Tax	39 000	147 000	146 000	153 000
Net Income	65 000	460 000	534 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	682 000	754 000	502 000
Total Current Assets	3 166 000	3 144 000	2 590 000	3 258 000
Total Assets	3 726 000	3 826 000	3 344 000	3 760 000
Total Retained Equity	329 000	400 000	223 000	489 000
Total Equity	1 346 000	1 418 000	1 240 000	2 017 000
Total Long-Term Debt	121 000	137 000	0	0
Total Current Debt	2 259 000	2 272 000	2 104 000	1 742 000
Total Equity and Debt	3 726 000	3 826 000	3 344 000	3 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 475 000	12 053 000	11 060 000	9 741 000
Other Income	2 236 000	2 451 000	2 395 000	2 699 000
Revenue	14 711 000	14 504 000	13 455 000	12 439 000
Cost of Goods Sold	6 161 000	6 133 000	5 712 000	5 135 000
Salary Costs	4 424 000	4 145 000	3 683 000	3 350 000
Depreciation	224 000	228 000	181 000	148 000
Impairment	0	0	0	0
Expenditure	14 603 000	13 898 000	12 778 000	11 815 000
Operating Profit	108 000	606 000	677 000	624 000
Financial Income	0	1 000	4 000	9 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−5 000	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	65 000	460 000	534 000	480 000

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	0	0	0	0
Fixtures	460 000	584 000	656 000	340 000
Total Tangible Assets	460 000	584 000	656 000	340 000
Total Fiancial Fixed Assets	100 000	98 000	98 000	161 000
Total Fixed Assets	560 000	682 000	754 000	502 000
Stock	590 000	600 000	584 000	538 000
Total Investments	0	0	0	0
Cash, Bank	975 000	2 239 000	1 306 000	977 000
Total Current Assets	3 166 000	3 144 000	2 590 000	3 258 000
Total Assets	3 726 000	3 826 000	3 344 000	3 760 000
Total Equity	1 346 000	1 418 000	1 240 000	2 017 000
Short-Term Group Debt	337 000	362 000	399 000	0
Total Long-Term Debt	121 000	137 000	0	0
Creditors	611 000	715 000	573 000	341 000
Unpaid Taxes	409 000	321 000	332 000	338 000
Dividends	0	0	0	0
Other Current Debt	902 000	806 000	741 000	910 000
Total Current Debt	2 259 000	2 272 000	2 104 000	1 742 000
Total Equity and Debt	3 726 000	3 826 000	3 344 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	32,44 %	43,06 %	23,8 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	0,73 %	4,18 %	5,03 %	5,02 %
Current Ratio	1,4	1,38	1,23	1,87
Quick Ratio	1,9	1,88	1,7	2,71
Equity Ratio	0,36	0,37	0,37	0,54
Gross Profit Margin	58,12 %	57,72 %	57,55 %	58,72 %