BENTE EGELL JOHNSEN AS

3960 STATHELLE

Finances

Return on Equity

11,35 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	753 000	1 586 000	2 554 000	1 265 000
Total Assets	7 918 000	8 123 000	8 041 000	6 105 000
Total Equity	6 636 000	6 882 000	6 046 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	392 000	397 000	374 000	347 000
Operating Profit	−392 000	−396 000	−374 000	−347 000
Financial Income	1 358 000	2 426 000	3 650 000	1 970 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	1 357 000	2 425 000	3 648 000	1 967 000
Earnings Before Tax	966 000	2 029 000	3 274 000	1 620 000
Tax	212 000	443 000	720 000	355 000
Net Income	753 000	1 586 000	2 554 000	1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 500 000	2 500 000	1 500 000	1 500 000
Total Current Assets	4 418 000	5 623 000	6 541 000	4 605 000
Total Assets	7 918 000	8 123 000	8 041 000	6 105 000
Total Retained Equity	5 786 000	6 032 000	5 196 000	3 842 000
Total Equity	6 636 000	6 882 000	6 046 000	4 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	1 240 000	1 994 000	1 413 000
Total Equity and Debt	7 918 000	8 123 000	8 041 000	6 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	353 000	353 000	343 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	397 000	374 000	347 000
Operating Profit	−392 000	−396 000	−374 000	−347 000
Financial Income	1 358 000	2 426 000	3 650 000	1 970 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	1 357 000	2 425 000	3 648 000	1 967 000
Dividends	1 000 000	750 000	1 200 000	1 000 000
Net Income	753 000	1 586 000	2 554 000	1 265 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 500 000	2 500 000	1 500 000	1 500 000
Total Fixed Assets	3 500 000	2 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	2 050 000	2 000 000	2 000 000	0
Cash, Bank	1 086 000	1 204 000	911 000	2 669 000
Total Current Assets	4 418 000	5 623 000	6 541 000	4 605 000
Total Assets	7 918 000	8 123 000	8 041 000	6 105 000
Total Equity	6 636 000	6 882 000	6 046 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	28 000	5 000	28 000	25 000
Dividends	1 000 000	750 000	1 200 000	1 000 000
Other Current Debt	42 000	42 000	47 000	32 000
Total Current Debt	1 283 000	1 240 000	1 994 000	1 413 000
Total Equity and Debt	7 918 000	8 123 000	8 041 000	6 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,35 %	23,05 %	42,24 %	26,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,44	4,53	3,28	3,26
Quick Ratio	3,44	4,53	3,28	3,26
Equity Ratio	0,84	0,85	0,75	0,77
Gross Profit Margin	-	-	-	-