BENEFACTOR INVEST AS

0171 OSLO

Finances

Return on Equity

18,15 %

Current Ratio

0,89

Debt-to-Equity Ratio

8,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	11 000	19 000
Net Income	47 000	−30 000	46 000	6 000
Total Assets	2 409 000	2 618 000	2 693 000	2 654 000
Total Equity	259 000	211 000	241 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	11 000	19 000
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	48 000	−8 000	3 000	10 000
Financial Income	0	44 000	43 000	0
Financial Costs	0	66 000	0	4 000
Financial Balance	0	−22 000	43 000	−4 000
Earnings Before Tax	47 000	−30 000	46 000	6 000
Tax	0	0	0	0
Net Income	47 000	−30 000	46 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 401 000	2 401 000	2 401 000
Total Current Assets	8 000	217 000	293 000	253 000
Total Assets	2 409 000	2 618 000	2 693 000	2 654 000
Total Retained Equity	159 000	111 000	141 000	95 000
Total Equity	259 000	211 000	241 000	195 000
Total Long-Term Debt	2 141 000	2 400 000	2 400 000	2 400 000
Total Current Debt	9 000	7 000	52 000	59 000
Total Equity and Debt	2 409 000	2 618 000	2 693 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	13 000	0	11 000	19 000
Revenue	58 000	0	11 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	9 000
Operating Profit	48 000	−8 000	3 000	10 000
Financial Income	0	44 000	43 000	0
Financial Costs	0	66 000	0	4 000
Financial Balance	0	−22 000	43 000	−4 000
Dividends	0	0	0	0
Net Income	47 000	−30 000	46 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 400 000	2 400 000	2 400 000	2 400 000
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	1 000	1 000	1 000	1 000
Total Fixed Assets	2 401 000	2 401 000	2 401 000	2 401 000
Stock	0	0	0	0
Total Investments	8 000	8 000	108 000	83 000
Cash, Bank	0	0	0	0
Total Current Assets	8 000	217 000	293 000	253 000
Total Assets	2 409 000	2 618 000	2 693 000	2 654 000
Total Equity	259 000	211 000	241 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 141 000	2 400 000	2 400 000	2 400 000
Creditors	8 000	6 000	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	45 000	49 000
Total Current Debt	9 000	7 000	52 000	59 000
Total Equity and Debt	2 409 000	2 618 000	2 693 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	−14,22 %	19,09 %	3,08 %
Debt-to-Equity Ratio	8,27	11,37	9,96	12,31
Operating Profit Margin	82,76 %	-	27,27 %	52,63 %
Current Ratio	0,89	31	5,63	4,29
Quick Ratio	0,89	31	5,63	4,29
Equity Ratio	0,11	0,08	0,09	0,07
Gross Profit Margin	100 %	-	100 %	100 %