BENKEPLATER OG STEININDUSTRI AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−396,55 %

Current Ratio

14,84

Debt-to-Equity Ratio

37,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 056 000	644 000	509 000
Net Income	−345 000	−587 000	−724 000	−117 000
Total Assets	3 578 000	1 269 000	1 485 000	1 709 000
Total Equity	87 000	−1 379 000	−792 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 977 000	1 056 000	644 000	509 000
Expenditure	2 321 000	1 642 000	1 368 000	624 000
Operating Profit	−344 000	−585 000	−723 000	−116 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	0	−2 000	−1 000	−6 000
Earnings Before Tax	−345 000	−587 000	−724 000	−122 000
Tax	0	0	0	−5 000
Net Income	−345 000	−587 000	−724 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	794 000	904 000	1 013 000
Total Current Assets	2 893 000	475 000	581 000	696 000
Total Assets	3 578 000	1 269 000	1 485 000	1 709 000
Total Retained Equity	−1 810 000	−1 466 000	−879 000	−155 000
Total Equity	87 000	−1 379 000	−792 000	−69 000
Total Long-Term Debt	3 296 000	2 100 000	1 619 000	1 118 000
Total Current Debt	195 000	547 000	658 000	660 000
Total Equity and Debt	3 578 000	1 269 000	1 485 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 949 000	1 056 000	644 000	509 000
Other Income	28 000	0	0	0
Revenue	1 977 000	1 056 000	644 000	509 000
Cost of Goods Sold	598 000	406 000	219 000	74 000
Salary Costs	525 000	156 000	4 000	3 000
Depreciation	110 000	110 000	110 000	82 000
Impairment	0	0	0	0
Expenditure	2 321 000	1 642 000	1 368 000	624 000
Operating Profit	−344 000	−585 000	−723 000	−116 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	1 000	6 000
Financial Balance	0	−2 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−345 000	−587 000	−724 000	−117 000

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	684 000	794 000	904 000	1 013 000
Total Tangible Assets	684 000	794 000	904 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	794 000	904 000	1 013 000
Stock	364 000	86 000	79 000	0
Total Investments	0	0	0	0
Cash, Bank	156 000	165 000	166 000	554 000
Total Current Assets	2 893 000	475 000	581 000	696 000
Total Assets	3 578 000	1 269 000	1 485 000	1 709 000
Total Equity	87 000	−1 379 000	−792 000	−69 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	3 296 000	2 100 000	1 619 000	1 118 000
Creditors	85 000	539 000	491 000	176 000
Unpaid Taxes	79 000	8 000	167 000	116 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	350 000
Total Current Debt	195 000	547 000	658 000	660 000
Total Equity and Debt	3 578 000	1 269 000	1 485 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−396,55 %	42,57 %	91,41 %	169,57 %
Debt-to-Equity Ratio	37,89	−1,52	−2,04	−16,2
Operating Profit Margin	−17,4 %	−55,4 %	−112,27 %	−22,79 %
Current Ratio	14,84	0,87	0,88	1,05
Quick Ratio	−17,12	1,03	1	1,05
Equity Ratio	0,02	−1,09	−0,53	−0,04
Gross Profit Margin	69,75 %	61,55 %	65,99 %	85,46 %