BENESTAD AS

4616 KRISTIANSAND S

Finances

Return on Equity

−6,75 %

Current Ratio

21,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	209 000	417 000	824 000
Net Income	−1 340 000	1 399 000	−1 260 000	−110 000
Total Assets	20 018 000	22 782 000	12 796 000	15 072 000
Total Equity	19 859 000	21 199 000	11 714 000	12 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	209 000	417 000	824 000
Expenditure	1 065 000	910 000	2 151 000	2 649 000
Operating Profit	−926 000	−701 000	−1 734 000	−1 826 000
Financial Income	−326 000	2 102 000	487 000	1 751 000
Financial Costs	88 000	3 000	13 000	35 000
Financial Balance	−414 000	2 099 000	474 000	1 716 000
Earnings Before Tax	−1 340 000	1 399 000	−1 260 000	−110 000
Tax	0	0	0	0
Net Income	−1 340 000	1 399 000	−1 260 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 591 000	13 827 000	9 446 000	9 631 000
Total Current Assets	3 428 000	8 955 000	3 349 000	5 441 000
Total Assets	20 018 000	22 782 000	12 796 000	15 072 000
Total Retained Equity	19 551 000	20 891 000	11 406 000	12 666 000
Total Equity	19 859 000	21 199 000	11 714 000	12 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	1 583 000	1 082 000	2 098 000
Total Equity and Debt	20 018 000	22 782 000	12 796 000	15 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	209 000	417 000	824 000
Other Income	0	0	0	0
Revenue	138 000	209 000	417 000	824 000
Cost of Goods Sold	225 000	164 000	1 059 000	843 000
Salary Costs	395 000	285 000	512 000	1 182 000
Depreciation	102 000	102 000	102 000	107 000
Impairment	0	0	0	0
Expenditure	1 065 000	910 000	2 151 000	2 649 000
Operating Profit	−926 000	−701 000	−1 734 000	−1 826 000
Financial Income	−326 000	2 102 000	487 000	1 751 000
Financial Costs	88 000	3 000	13 000	35 000
Financial Balance	−414 000	2 099 000	474 000	1 716 000
Dividends	0	1 000 000	0	0
Net Income	−1 340 000	1 399 000	−1 260 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 022 000	1 042 000	1 062 000	1 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	358 000	440 000	522 000
Total Tangible Assets	1 298 000	1 400 000	1 502 000	1 603 000
Total Fiancial Fixed Assets	15 292 000	12 427 000	7 945 000	8 028 000
Total Fixed Assets	16 591 000	13 827 000	9 446 000	9 631 000
Stock	1 644 000	1 845 000	1 744 000	2 607 000
Total Investments	370 000	6 111 000	517 000	429 000
Cash, Bank	1 278 000	947 000	866 000	2 265 000
Total Current Assets	3 428 000	8 955 000	3 349 000	5 441 000
Total Assets	20 018 000	22 782 000	12 796 000	15 072 000
Total Equity	19 859 000	21 199 000	11 714 000	12 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	7 000	33 000
Unpaid Taxes	104 000	37 000	40 000	98 000
Dividends	0	1 000 000	0	0
Other Current Debt	49 000	545 000	1 025 000	1 963 000
Total Current Debt	159 000	1 583 000	1 082 000	2 098 000
Total Equity and Debt	20 018 000	22 782 000	12 796 000	15 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,75 %	6,6 %	−10,76 %	−0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−671,01 %	−335,41 %	−415,83 %	−221,6 %
Current Ratio	21,56	5,66	3,1	2,59
Quick Ratio	−2,31	−34,18	−5,06	−10,69
Equity Ratio	0,99	0,93	0,92	0,86
Gross Profit Margin	−63,04 %	21,53 %	−153,96 %	−2,31 %