BENLINDA AS

0188 OSLO

Finances

Share Ownership

Return on Equity

3,35 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 953 000	9 167 000	8 415 000	13 340 000
Net Income	26 000	304 000	167 000	166 000
Total Assets	2 315 000	2 790 000	3 120 000	3 668 000
Total Equity	776 000	1 000 000	696 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 953 000	9 167 000	8 415 000	13 340 000
Expenditure	8 904 000	8 742 000	8 214 000	13 116 000
Operating Profit	50 000	423 000	201 000	223 000
Financial Income	0	0	2 000	2 000
Financial Costs	24 000	33 000	34 000	60 000
Financial Balance	−24 000	−33 000	−32 000	−58 000
Earnings Before Tax	26 000	391 000	168 000	166 000
Tax	0	87 000	1 000	0
Net Income	26 000	304 000	167 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	429 000	503 000	626 000
Total Current Assets	1 534 000	2 360 000	2 617 000	3 042 000
Total Assets	2 315 000	2 790 000	3 120 000	3 668 000
Total Retained Equity	676 000	900 000	596 000	429 000
Total Equity	776 000	1 000 000	696 000	529 000
Total Long-Term Debt	684 000	651 000	992 000	286 000
Total Current Debt	854 000	1 139 000	1 432 000	2 853 000
Total Equity and Debt	2 315 000	2 790 000	3 120 000	3 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 806 000	8 774 000	8 162 000	13 340 000
Other Income	147 000	392 000	254 000	0
Revenue	8 953 000	9 167 000	8 415 000	13 340 000
Cost of Goods Sold	5 711 000	5 253 000	5 051 000	8 403 000
Salary Costs	1 518 000	1 500 000	1 250 000	2 258 000
Depreciation	20 000	123 000	123 000	78 000
Impairment	0	0	0	0
Expenditure	8 904 000	8 742 000	8 214 000	13 116 000
Operating Profit	50 000	423 000	201 000	223 000
Financial Income	0	0	2 000	2 000
Financial Costs	24 000	33 000	34 000	60 000
Financial Balance	−24 000	−33 000	−32 000	−58 000
Dividends	100 000	0	0	0
Net Income	26 000	304 000	167 000	166 000

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	618 000	329 000	453 000	576 000
Total Tangible Assets	618 000	329 000	453 000	576 000
Total Fiancial Fixed Assets	163 000	100 000	50 000	50 000
Total Fixed Assets	781 000	429 000	503 000	626 000
Stock	1 205 000	1 335 000	1 500 000	1 801 000
Total Investments	0	0	0	0
Cash, Bank	306 000	969 000	1 008 000	1 093 000
Total Current Assets	1 534 000	2 360 000	2 617 000	3 042 000
Total Assets	2 315 000	2 790 000	3 120 000	3 668 000
Total Equity	776 000	1 000 000	696 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	651 000	992 000	286 000
Creditors	423 000	528 000	1 048 000	2 272 000
Unpaid Taxes	214 000	406 000	185 000	301 000
Dividends	100 000	0	0	0
Other Current Debt	117 000	118 000	198 000	279 000
Total Current Debt	854 000	1 139 000	1 432 000	2 853 000
Total Equity and Debt	2 315 000	2 790 000	3 120 000	3 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	30,4 %	23,99 %	31,38 %
Debt-to-Equity Ratio	0,88	0,65	1,43	0,54
Operating Profit Margin	0,56 %	4,61 %	2,39 %	1,67 %
Current Ratio	1,8	2,07	1,83	1,07
Quick Ratio	−4,37	−12,04	−38,49	2,89
Equity Ratio	0,34	0,36	0,22	0,14
Gross Profit Margin	36,21 %	42,7 %	39,98 %	37,01 %