GASOLIN NYBORG AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 733 000	3 672 000	3 640 000
Net Income	2 992 000	2 836 000	2 504 000	2 291 000
Total Assets	5 101 000	4 896 000	4 365 000	16 813 000
Total Equity	3 890 000	898 000	798 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 865 000	3 733 000	3 672 000	3 640 000
Expenditure	173 000	170 000	181 000	234 000
Operating Profit	3 691 000	3 563 000	3 490 000	3 406 000
Financial Income	144 000	73 000	0	1 000
Financial Costs	0	0	280 000	470 000
Financial Balance	144 000	73 000	−280 000	−469 000
Earnings Before Tax	3 836 000	3 636 000	3 210 000	2 937 000
Tax	844 000	800 000	706 000	646 000
Net Income	2 992 000	2 836 000	2 504 000	2 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 881 000	4 346 000	3 993 000	2 468 000
Total Current Assets	1 220 000	550 000	371 000	14 345 000
Total Assets	5 101 000	4 896 000	4 365 000	16 813 000
Total Retained Equity	2 994 000	2 000	2 000	0
Total Equity	3 890 000	898 000	798 000	736 000
Total Long-Term Debt	208 000	209 000	209 000	12 891 000
Total Current Debt	1 003 000	3 789 000	3 357 000	3 187 000
Total Equity and Debt	5 101 000	4 896 000	4 365 000	16 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	3 663 000	3 602 000	3 538 000
Other Income	73 000	70 000	70 000	102 000
Revenue	3 865 000	3 733 000	3 672 000	3 640 000
Cost of Goods Sold	73 000	70 000	70 000	102 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	173 000	170 000	181 000	234 000
Operating Profit	3 691 000	3 563 000	3 490 000	3 406 000
Financial Income	144 000	73 000	0	1 000
Financial Costs	0	0	280 000	470 000
Financial Balance	144 000	73 000	−280 000	−469 000
Dividends	0	0	0	0
Net Income	2 992 000	2 836 000	2 504 000	2 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	2 322 000	2 395 000	2 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 249 000	2 322 000	2 395 000	2 468 000
Total Fiancial Fixed Assets	1 632 000	2 024 000	1 598 000	0
Total Fixed Assets	3 881 000	4 346 000	3 993 000	2 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 220 000	450 000	311 000	255 000
Total Current Assets	1 220 000	550 000	371 000	14 345 000
Total Assets	5 101 000	4 896 000	4 365 000	16 813 000
Total Equity	3 890 000	898 000	798 000	736 000
Short-Term Group Debt	158 000	0	0	3 077 000
Total Long-Term Debt	208 000	209 000	209 000	12 891 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 789 000	3 357 000	110 000
Total Current Debt	1 003 000	3 789 000	3 357 000	3 187 000
Total Equity and Debt	5 101 000	4 896 000	4 365 000	16 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	315,81 %	313,78 %	311,28 %
Debt-to-Equity Ratio	0,05	0,23	0,26	17,51
Operating Profit Margin	95,5 %	95,45 %	95,04 %	93,57 %
Current Ratio	1,22	0,15	0,11	4,5
Quick Ratio	1,22	0,15	0,11	4,5
Equity Ratio	0,76	0,18	0,18	0,04
Gross Profit Margin	98,11 %	98,12 %	98,09 %	97,2 %