BENTESALONGEN AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 926 000	1 858 000	2 069 000
Net Income	−217 000	64 000	−9 000	−11 000
Total Assets	1 972 000	2 071 000	2 071 000	2 088 000
Total Equity	1 546 000	1 763 000	1 699 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 926 000	1 858 000	2 069 000
Expenditure	2 055 000	1 922 000	1 933 000	2 196 000
Operating Profit	−109 000	4 000	−76 000	−126 000
Financial Income	−107 000	60 000	53 000	108 000
Financial Costs	1 000	0	0	0
Financial Balance	−108 000	60 000	53 000	108 000
Earnings Before Tax	−217 000	64 000	−23 000	−18 000
Tax	0	0	−14 000	−7 000
Net Income	−217 000	64 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 442 000	1 554 000	1 500 000	1 452 000
Total Current Assets	530 000	517 000	571 000	636 000
Total Assets	1 972 000	2 071 000	2 071 000	2 088 000
Total Retained Equity	1 446 000	1 663 000	1 599 000	1 608 000
Total Equity	1 546 000	1 763 000	1 699 000	1 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	308 000	372 000	380 000
Total Equity and Debt	1 972 000	2 071 000	2 071 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 924 000	1 838 000	2 069 000
Other Income	0	2 000	19 000	0
Revenue	1 946 000	1 926 000	1 858 000	2 069 000
Cost of Goods Sold	199 000	245 000	236 000	252 000
Salary Costs	1 568 000	1 401 000	1 439 000	1 667 000
Depreciation	5 000	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 055 000	1 922 000	1 933 000	2 196 000
Operating Profit	−109 000	4 000	−76 000	−126 000
Financial Income	−107 000	60 000	53 000	108 000
Financial Costs	1 000	0	0	0
Financial Balance	−108 000	60 000	53 000	108 000
Dividends	0	0	0	0
Net Income	−217 000	64 000	−9 000	−11 000

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	40 000	45 000	50 000	55 000
Total Tangible Assets	40 000	45 000	50 000	55 000
Total Fiancial Fixed Assets	1 403 000	1 510 000	1 450 000	1 397 000
Total Fixed Assets	1 442 000	1 554 000	1 500 000	1 452 000
Stock	95 000	77 000	74 000	77 000
Total Investments	0	0	0	0
Cash, Bank	407 000	413 000	452 000	494 000
Total Current Assets	530 000	517 000	571 000	636 000
Total Assets	1 972 000	2 071 000	2 071 000	2 088 000
Total Equity	1 546 000	1 763 000	1 699 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	14 000	11 000	10 000
Unpaid Taxes	179 000	136 000	158 000	174 000
Dividends	0	0	0	0
Other Current Debt	180 000	159 000	203 000	196 000
Total Current Debt	426 000	308 000	372 000	380 000
Total Equity and Debt	1 972 000	2 071 000	2 071 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	3,63 %	−0,53 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,6 %	0,21 %	−4,09 %	−6,09 %
Current Ratio	1,24	1,68	1,53	1,67
Quick Ratio	1,6	2,24	1,92	2,1
Equity Ratio	0,78	0,85	0,82	0,82
Gross Profit Margin	89,77 %	87,28 %	87,3 %	87,82 %