JOHANNES BENESTAD AS

0781 OSLO

Finances

Return on Equity

21,59 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	183 000	165 000	130 000
Net Income	14 580 000	8 140 000	6 879 000	9 160 000
Total Assets	86 112 000	99 577 000	97 763 000	90 884 000
Total Equity	67 542 000	99 561 000	94 421 000	87 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	183 000	165 000	130 000
Expenditure	1 227 000	1 347 000	1 010 000	1 004 000
Operating Profit	−1 035 000	−1 163 000	−845 000	−874 000
Financial Income	20 804 000	10 514 000	7 806 000	10 669 000
Financial Costs	1 466 000	1 401 000	291 000	642 000
Financial Balance	19 338 000	9 113 000	7 515 000	10 027 000
Earnings Before Tax	18 303 000	7 949 000	6 670 000	9 153 000
Tax	3 722 000	−191 000	−209 000	−8 000
Net Income	14 580 000	8 140 000	6 879 000	9 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 897 000	56 346 000	56 773 000	55 173 000
Total Current Assets	56 215 000	43 231 000	40 989 000	35 712 000
Total Assets	86 112 000	99 577 000	97 763 000	90 884 000
Total Retained Equity	46 428 000	78 448 000	73 308 000	66 429 000
Total Equity	67 542 000	99 561 000	94 421 000	87 542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 570 000	16 000	3 341 000	3 342 000
Total Equity and Debt	86 112 000	99 577 000	97 763 000	90 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	183 000	165 000	130 000
Revenue	192 000	183 000	165 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	696 000	673 000	673 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 227 000	1 347 000	1 010 000	1 004 000
Operating Profit	−1 035 000	−1 163 000	−845 000	−874 000
Financial Income	20 804 000	10 514 000	7 806 000	10 669 000
Financial Costs	1 466 000	1 401 000	291 000	642 000
Financial Balance	19 338 000	9 113 000	7 515 000	10 027 000
Dividends	46 600 000	0	0	3 000 000
Net Income	14 580 000	8 140 000	6 879 000	9 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 152 000	961 000	752 000
Real Eastate	3 738 000	3 738 000	3 738 000	3 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 738 000	3 738 000	3 738 000	3 738 000
Total Fiancial Fixed Assets	26 159 000	51 456 000	52 074 000	50 683 000
Total Fixed Assets	29 897 000	56 346 000	56 773 000	55 173 000
Stock	0	0	0	0
Total Investments	31 100 000	35 606 000	34 826 000	28 780 000
Cash, Bank	25 032 000	7 434 000	5 127 000	6 860 000
Total Current Assets	56 215 000	43 231 000	40 989 000	35 712 000
Total Assets	86 112 000	99 577 000	97 763 000	90 884 000
Total Equity	67 542 000	99 561 000	94 421 000	87 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	9 000	9 000
Unpaid Taxes	0	0	311 000	332 000
Dividends	46 600 000	0	0	3 000 000
Other Current Debt	0	0	3 021 000	0
Total Current Debt	18 570 000	16 000	3 341 000	3 342 000
Total Equity and Debt	86 112 000	99 577 000	97 763 000	90 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,59 %	8,18 %	7,29 %	10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−539,06 %	−635,52 %	−512,12 %	−672,31 %
Current Ratio	3,03	2 701,94	12,27	10,69
Quick Ratio	3,03	2 701,94	12,27	10,69
Equity Ratio	0,78	1	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %