BENAISSA HANDEL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

147,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 107 000	115 093 000	112 071 000	89 313 000
Net Income	3 948 000	3 499 000	3 440 000	1 501 000
Total Assets	17 873 000	16 198 000	14 776 000	11 915 000
Total Equity	2 681 000	2 431 000	2 225 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 107 000	115 093 000	112 071 000	89 313 000
Expenditure	111 171 000	110 643 000	107 798 000	87 371 000
Operating Profit	4 937 000	4 450 000	4 273 000	1 942 000
Financial Income	125 000	37 000	43 000	78 000
Financial Costs	0	0	1 000	0
Financial Balance	125 000	37 000	42 000	78 000
Earnings Before Tax	5 062 000	4 486 000	4 315 000	2 020 000
Tax	1 113 000	987 000	875 000	520 000
Net Income	3 948 000	3 499 000	3 440 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	3 487 000	1 287 000	1 136 000
Total Current Assets	14 934 000	12 710 000	13 489 000	10 779 000
Total Assets	17 873 000	16 198 000	14 776 000	11 915 000
Total Retained Equity	2 181 000	1 931 000	1 725 000	1 287 000
Total Equity	2 681 000	2 431 000	2 225 000	1 787 000
Total Long-Term Debt	81 000	62 000	0	0
Total Current Debt	15 111 000	13 705 000	12 552 000	10 128 000
Total Equity and Debt	17 873 000	16 198 000	14 776 000	11 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 654 000	113 444 000	110 617 000	87 453 000
Other Income	2 453 000	1 650 000	1 454 000	1 860 000
Revenue	116 107 000	115 093 000	112 071 000	89 313 000
Cost of Goods Sold	95 720 000	94 948 000	93 353 000	74 913 000
Salary Costs	5 252 000	5 712 000	4 689 000	3 724 000
Depreciation	561 000	288 000	209 000	588 000
Impairment	0	0	0	0
Expenditure	111 171 000	110 643 000	107 798 000	87 371 000
Operating Profit	4 937 000	4 450 000	4 273 000	1 942 000
Financial Income	125 000	37 000	43 000	78 000
Financial Costs	0	0	1 000	0
Financial Balance	125 000	37 000	42 000	78 000
Dividends	0	0	0	0
Net Income	3 948 000	3 499 000	3 440 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 939 000	3 487 000	1 035 000	1 136 000
Total Tangible Assets	2 939 000	3 487 000	1 035 000	1 136 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	2 939 000	3 487 000	1 287 000	1 136 000
Stock	4 091 000	4 149 000	3 420 000	3 595 000
Total Investments	0	0	0	0
Cash, Bank	10 100 000	7 374 000	9 512 000	6 564 000
Total Current Assets	14 934 000	12 710 000	13 489 000	10 779 000
Total Assets	17 873 000	16 198 000	14 776 000	11 915 000
Total Equity	2 681 000	2 431 000	2 225 000	1 787 000
Short-Term Group Debt	4 741 000	4 166 000	3 850 000	2 127 000
Total Long-Term Debt	81 000	62 000	0	0
Creditors	8 149 000	7 553 000	6 871 000	6 704 000
Unpaid Taxes	462 000	298 000	485 000	309 000
Dividends	0	0	0	0
Other Current Debt	1 708 000	1 689 000	1 266 000	883 000
Total Current Debt	15 111 000	13 705 000	12 552 000	10 128 000
Total Equity and Debt	17 873 000	16 198 000	14 776 000	11 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,26 %	143,93 %	154,61 %	84 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	4,25 %	3,87 %	3,81 %	2,17 %
Current Ratio	0,99	0,93	1,07	1,06
Quick Ratio	1,36	1,33	1,48	1,65
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,56 %	17,5 %	16,7 %	16,12 %