BENHAUG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 906 000	1 785 000	2 372 000
Net Income	14 000	−71 000	−18 000	−219 000
Total Assets	1 116 000	1 025 000	925 000	1 396 000
Total Equity	180 000	−34 000	37 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 176 000	1 906 000	1 785 000	2 372 000
Expenditure	2 154 000	1 993 000	1 803 000	2 645 000
Operating Profit	21 000	−87 000	−18 000	−274 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	5 000	5 000	8 000
Financial Balance	−3 000	−4 000	−4 000	−7 000
Earnings Before Tax	18 000	−91 000	−23 000	−282 000
Tax	4 000	−20 000	−5 000	−62 000
Net Income	14 000	−71 000	−18 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	481 000	539 000	613 000
Total Current Assets	685 000	544 000	386 000	783 000
Total Assets	1 116 000	1 025 000	925 000	1 396 000
Total Retained Equity	−719 000	−733 000	−662 000	−644 000
Total Equity	180 000	−34 000	37 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	1 059 000	888 000	1 341 000
Total Equity and Debt	1 116 000	1 025 000	925 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 176 000	1 796 000	1 777 000	2 372 000
Other Income	0	110 000	8 000	0
Revenue	2 176 000	1 906 000	1 785 000	2 372 000
Cost of Goods Sold	967 000	939 000	873 000	1 455 000
Salary Costs	668 000	548 000	416 000	671 000
Depreciation	46 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	2 154 000	1 993 000	1 803 000	2 645 000
Operating Profit	21 000	−87 000	−18 000	−274 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	3 000	5 000	5 000	8 000
Financial Balance	−3 000	−4 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	14 000	−71 000	−18 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	432 000	412 000	406 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	46 000	125 000	204 000
Total Tangible Assets	0	46 000	125 000	204 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	431 000	481 000	539 000	613 000
Stock	517 000	495 000	350 000	413 000
Total Investments	0	0	0	0
Cash, Bank	153 000	33 000	15 000	52 000
Total Current Assets	685 000	544 000	386 000	783 000
Total Assets	1 116 000	1 025 000	925 000	1 396 000
Total Equity	180 000	−34 000	37 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	405 000	350 000	496 000
Unpaid Taxes	152 000	127 000	121 000	134 000
Dividends	0	0	0	0
Other Current Debt	507 000	527 000	416 000	711 000
Total Current Debt	935 000	1 059 000	888 000	1 341 000
Total Equity and Debt	1 116 000	1 025 000	925 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	208,82 %	−48,65 %	−398,18 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	0,97 %	−4,56 %	−1,01 %	−11,55 %
Current Ratio	0,73	0,51	0,43	0,58
Quick Ratio	1,64	0,96	0,72	0,84
Equity Ratio	0,16	−0,03	0,04	0,04
Gross Profit Margin	55,56 %	50,73 %	51,09 %	38,66 %