R&S BENSIN AS

3427 GULLAUG

Finances

Share Ownership

Return on Equity

109,14 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 830 000	19 801 000	19 540 000	19 900 000
Net Income	382 000	221 000	408 000	565 000
Total Assets	4 033 000	4 521 000	7 917 000	6 833 000
Total Equity	350 000	568 000	1 947 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 830 000	19 801 000	19 540 000	19 900 000
Expenditure	13 377 000	19 470 000	18 972 000	19 121 000
Operating Profit	453 000	331 000	568 000	779 000
Financial Income	25 000	3 000	6 000	21 000
Financial Costs	9 000	20 000	47 000	70 000
Financial Balance	16 000	−17 000	−41 000	−49 000
Earnings Before Tax	468 000	314 000	527 000	729 000
Tax	87 000	93 000	119 000	164 000
Net Income	382 000	221 000	408 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	123 000	2 641 000	2 721 000
Total Current Assets	4 010 000	4 397 000	5 276 000	4 112 000
Total Assets	4 033 000	4 521 000	7 917 000	6 833 000
Total Retained Equity	247 000	465 000	1 844 000	1 576 000
Total Equity	350 000	568 000	1 947 000	1 679 000
Total Long-Term Debt	549 000	729 000	1 722 000	2 055 000
Total Current Debt	3 135 000	3 224 000	4 248 000	3 099 000
Total Equity and Debt	4 033 000	4 521 000	7 917 000	6 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 606 000	17 576 000	17 987 000	18 299 000
Other Income	1 223 000	2 224 000	1 553 000	1 601 000
Revenue	13 830 000	19 801 000	19 540 000	19 900 000
Cost of Goods Sold	5 788 000	8 680 000	8 985 000	8 668 000
Salary Costs	4 005 000	6 226 000	5 453 000	5 741 000
Depreciation	15 000	58 000	80 000	95 000
Impairment	0	0	0	0
Expenditure	13 377 000	19 470 000	18 972 000	19 121 000
Operating Profit	453 000	331 000	568 000	779 000
Financial Income	25 000	3 000	6 000	21 000
Financial Costs	9 000	20 000	47 000	70 000
Financial Balance	16 000	−17 000	−41 000	−49 000
Dividends	350 000	100 000	140 000	100 000
Net Income	382 000	221 000	408 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 461 000	2 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	123 000	180 000	241 000
Total Tangible Assets	24 000	123 000	2 641 000	2 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	123 000	2 641 000	2 721 000
Stock	551 000	762 000	1 090 000	999 000
Total Investments	0	0	0	0
Cash, Bank	2 817 000	3 281 000	3 813 000	772 000
Total Current Assets	4 010 000	4 397 000	5 276 000	4 112 000
Total Assets	4 033 000	4 521 000	7 917 000	6 833 000
Total Equity	350 000	568 000	1 947 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	729 000	1 722 000	2 055 000
Creditors	1 161 000	1 319 000	1 793 000	827 000
Unpaid Taxes	289 000	434 000	416 000	452 000
Dividends	350 000	100 000	140 000	100 000
Other Current Debt	1 249 000	1 279 000	1 780 000	1 556 000
Total Current Debt	3 135 000	3 224 000	4 248 000	3 099 000
Total Equity and Debt	4 033 000	4 521 000	7 917 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,14 %	38,91 %	20,96 %	33,65 %
Debt-to-Equity Ratio	1,57	1,28	0,88	1,22
Operating Profit Margin	3,28 %	1,67 %	2,91 %	3,91 %
Current Ratio	1,28	1,36	1,24	1,33
Quick Ratio	1,55	1,79	1,67	1,96
Equity Ratio	0,09	0,13	0,25	0,25
Gross Profit Margin	58,15 %	56,16 %	54,02 %	56,44 %