BENJAMINSEN HOLDING AS

8072 BODØ

Finances

Return on Equity

−2,18 %

Current Ratio

6,44

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	631 000	409 000	303 000
Net Income	−144 000	149 000	91 000	21 000
Total Assets	11 921 000	12 248 000	11 963 000	10 034 000
Total Equity	6 614 000	6 758 000	6 608 000	7 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	631 000	409 000	303 000
Expenditure	407 000	324 000	177 000	208 000
Operating Profit	24 000	307 000	232 000	96 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	210 000	116 000	117 000	71 000
Financial Balance	−208 000	−116 000	−116 000	−69 000
Earnings Before Tax	−184 000	192 000	116 000	28 000
Tax	−41 000	42 000	26 000	6 000
Net Income	−144 000	149 000	91 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 388 000	10 388 000	9 746 000	6 746 000
Total Current Assets	1 532 000	1 860 000	2 217 000	3 289 000
Total Assets	11 921 000	12 248 000	11 963 000	10 034 000
Total Retained Equity	6 584 000	6 728 000	6 578 000	7 387 000
Total Equity	6 614 000	6 758 000	6 608 000	7 417 000
Total Long-Term Debt	5 069 000	5 268 000	5 111 000	2 391 000
Total Current Debt	238 000	223 000	244 000	226 000
Total Equity and Debt	11 921 000	12 248 000	11 963 000	10 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	431 000	631 000	409 000	303 000
Revenue	431 000	631 000	409 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	324 000	177 000	208 000
Operating Profit	24 000	307 000	232 000	96 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	210 000	116 000	117 000	71 000
Financial Balance	−208 000	−116 000	−116 000	−69 000
Dividends	0	0	900 000	150 000
Net Income	−144 000	149 000	91 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 821 000	7 821 000	7 178 000	4 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 821 000	7 821 000	7 178 000	4 178 000
Total Fiancial Fixed Assets	2 567 000	2 567 000	2 567 000	2 567 000
Total Fixed Assets	10 388 000	10 388 000	9 746 000	6 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 517 000	1 840 000	2 216 000	3 284 000
Total Current Assets	1 532 000	1 860 000	2 217 000	3 289 000
Total Assets	11 921 000	12 248 000	11 963 000	10 034 000
Total Equity	6 614 000	6 758 000	6 608 000	7 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 069 000	5 268 000	5 111 000	2 391 000
Creditors	7 000	5 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	900 000	150 000
Other Current Debt	231 000	218 000	218 000	218 000
Total Current Debt	238 000	223 000	244 000	226 000
Total Equity and Debt	11 921 000	12 248 000	11 963 000	10 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	2,2 %	1,38 %	0,28 %
Debt-to-Equity Ratio	0,77	0,78	0,77	0,32
Operating Profit Margin	5,57 %	48,65 %	56,72 %	31,68 %
Current Ratio	6,44	8,34	9,09	14,55
Quick Ratio	6,44	8,34	9,09	14,55
Equity Ratio	0,55	0,55	0,55	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %