BENTSRUDVEIEN 8 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

94,38 %

Current Ratio

0,04

Debt-to-Equity Ratio

6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 778 000	2 769 000	2 689 000
Net Income	1 292 000	1 565 000	1 484 000	1 351 000
Total Assets	11 780 000	13 375 000	13 002 000	12 703 000
Total Equity	1 369 000	1 390 000	1 400 000	1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 771 000	2 778 000	2 769 000	2 689 000
Expenditure	760 000	595 000	599 000	588 000
Operating Profit	2 011 000	2 183 000	2 170 000	2 101 000
Financial Income	0	0	0	0
Financial Costs	354 000	176 000	267 000	370 000
Financial Balance	−354 000	−176 000	−267 000	−370 000
Earnings Before Tax	1 656 000	2 007 000	1 903 000	1 732 000
Tax	364 000	441 000	419 000	381 000
Net Income	1 292 000	1 565 000	1 484 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 692 000	12 026 000	12 366 000	12 656 000
Total Current Assets	88 000	1 350 000	636 000	47 000
Total Assets	11 780 000	13 375 000	13 002 000	12 703 000
Total Retained Equity	1 009 000	1 031 000	1 041 000	1 032 000
Total Equity	1 369 000	1 390 000	1 400 000	1 392 000
Total Long-Term Debt	8 340 000	9 962 000	8 897 000	8 127 000
Total Current Debt	2 071 000	2 022 000	2 705 000	3 184 000
Total Equity and Debt	11 780 000	13 375 000	13 002 000	12 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	0	0
Other Income	2 771 000	2 776 000	2 769 000	2 689 000
Revenue	2 771 000	2 778 000	2 769 000	2 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	340 000	340 000	339 000
Impairment	0	0	0	0
Expenditure	760 000	595 000	599 000	588 000
Operating Profit	2 011 000	2 183 000	2 170 000	2 101 000
Financial Income	0	0	0	0
Financial Costs	354 000	176 000	267 000	370 000
Financial Balance	−354 000	−176 000	−267 000	−370 000
Dividends	0	0	0	0
Net Income	1 292 000	1 565 000	1 484 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 692 000	12 026 000	12 366 000	12 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 692 000	12 026 000	12 366 000	12 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 692 000	12 026 000	12 366 000	12 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 325 000	617 000	29 000
Total Current Assets	88 000	1 350 000	636 000	47 000
Total Assets	11 780 000	13 375 000	13 002 000	12 703 000
Total Equity	1 369 000	1 390 000	1 400 000	1 392 000
Short-Term Group Debt	1 684 000	2 020 000	2 702 000	3 182 000
Total Long-Term Debt	8 340 000	9 962 000	8 897 000	8 127 000
Creditors	387 000	0	3 000	2 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 071 000	2 022 000	2 705 000	3 184 000
Total Equity and Debt	11 780 000	13 375 000	13 002 000	12 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,38 %	112,59 %	106 %	97,05 %
Debt-to-Equity Ratio	6,09	7,17	6,36	5,84
Operating Profit Margin	72,57 %	78,58 %	78,37 %	78,13 %
Current Ratio	0,04	0,67	0,24	0,01
Quick Ratio	0,04	0,67	0,24	0,01
Equity Ratio	0,12	0,1	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %