BENTON AS

3340 ÅMOT

Finances

Return on Equity

11,2 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	2 114 000	1 794 000	1 925 000
Net Income	2 832 000	2 866 000	1 792 000	6 567 000
Total Assets	60 766 000	43 171 000	39 079 000	35 617 000
Total Equity	25 284 000	22 451 000	21 585 000	21 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	2 114 000	1 794 000	1 925 000
Expenditure	1 968 000	2 109 000	2 399 000	2 259 000
Operating Profit	−883 000	6 000	−605 000	−335 000
Financial Income	4 624 000	3 492 000	2 387 000	7 190 000
Financial Costs	658 000	369 000	31 000	215 000
Financial Balance	3 966 000	3 123 000	2 356 000	6 975 000
Earnings Before Tax	3 083 000	3 128 000	1 751 000	6 640 000
Tax	251 000	262 000	−41 000	73 000
Net Income	2 832 000	2 866 000	1 792 000	6 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 004 000	34 706 000	32 180 000	18 853 000
Total Current Assets	25 762 000	8 465 000	6 898 000	16 763 000
Total Assets	60 766 000	43 171 000	39 079 000	35 617 000
Total Retained Equity	25 135 000	22 302 000	21 436 000	21 644 000
Total Equity	25 284 000	22 451 000	21 585 000	21 793 000
Total Long-Term Debt	6 050 000	954 000	902 000	982 000
Total Current Debt	29 433 000	19 766 000	16 592 000	12 842 000
Total Equity and Debt	60 766 000	43 171 000	39 079 000	35 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	2 114 000	1 794 000	1 925 000
Revenue	1 085 000	2 114 000	1 794 000	1 925 000
Cost of Goods Sold	9 000	0	4 000	1 000
Salary Costs	1 358 000	1 403 000	1 749 000	1 621 000
Depreciation	75 000	77 000	71 000	21 000
Impairment	0	0	0	0
Expenditure	1 968 000	2 109 000	2 399 000	2 259 000
Operating Profit	−883 000	6 000	−605 000	−335 000
Financial Income	4 624 000	3 492 000	2 387 000	7 190 000
Financial Costs	658 000	369 000	31 000	215 000
Financial Balance	3 966 000	3 123 000	2 356 000	6 975 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	2 832 000	2 866 000	1 792 000	6 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 034 000	2 034 000	4 736 000	4 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	374 000	404 000	80 000
Total Tangible Assets	2 332 000	2 407 000	5 140 000	4 816 000
Total Fiancial Fixed Assets	32 672 000	32 299 000	27 040 000	14 038 000
Total Fixed Assets	35 004 000	34 706 000	32 180 000	18 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 094 000	3 399 000	1 134 000	3 068 000
Total Current Assets	25 762 000	8 465 000	6 898 000	16 763 000
Total Assets	60 766 000	43 171 000	39 079 000	35 617 000
Total Equity	25 284 000	22 451 000	21 585 000	21 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 050 000	954 000	902 000	982 000
Creditors	29 000	7 000	40 000	40 000
Unpaid Taxes	139 000	268 000	365 000	318 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	29 069 000	19 337 000	16 188 000	12 444 000
Total Current Debt	29 433 000	19 766 000	16 592 000	12 842 000
Total Equity and Debt	60 766 000	43 171 000	39 079 000	35 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	12,77 %	8,3 %	30,13 %
Debt-to-Equity Ratio	0,24	0,04	0,04	0,05
Operating Profit Margin	−81,38 %	0,28 %	−33,72 %	−17,4 %
Current Ratio	0,88	0,43	0,42	1,31
Quick Ratio	0,88	0,43	0,42	1,31
Equity Ratio	0,42	0,52	0,55	0,61
Gross Profit Margin	99,17 %	100 %	99,78 %	99,95 %