BENS KAFE OG MOTELL AS

4376 HELLELAND

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 453 000	7 320 000	6 610 000	8 490 000
Net Income	−290 000	−115 000	−419 000	637 000
Total Assets	6 140 000	6 496 000	6 925 000	7 721 000
Total Equity	2 641 000	2 931 000	3 046 000	3 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 453 000	7 320 000	6 610 000	8 490 000
Expenditure	7 628 000	7 340 000	6 915 000	7 713 000
Operating Profit	−176 000	−19 000	−305 000	777 000
Financial Income	0	0	0	0
Financial Costs	114 000	95 000	114 000	140 000
Financial Balance	−114 000	−95 000	−114 000	−140 000
Earnings Before Tax	−290 000	−115 000	−419 000	637 000
Tax	0	0	0	0
Net Income	−290 000	−115 000	−419 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 000	4 982 000	5 554 000	6 284 000
Total Current Assets	1 583 000	1 513 000	1 371 000	1 437 000
Total Assets	6 140 000	6 496 000	6 925 000	7 721 000
Total Retained Equity	2 141 000	2 431 000	2 546 000	2 965 000
Total Equity	2 641 000	2 931 000	3 046 000	3 465 000
Total Long-Term Debt	2 549 000	2 867 000	3 183 000	3 430 000
Total Current Debt	951 000	698 000	696 000	827 000
Total Equity and Debt	6 140 000	6 496 000	6 925 000	7 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 072 000	6 658 000	6 609 000	8 490 000
Other Income	380 000	662 000	2 000	0
Revenue	7 453 000	7 320 000	6 610 000	8 490 000
Cost of Goods Sold	1 790 000	1 756 000	1 637 000	2 039 000
Salary Costs	3 880 000	3 733 000	3 338 000	3 898 000
Depreciation	425 000	572 000	730 000	749 000
Impairment	0	0	0	0
Expenditure	7 628 000	7 340 000	6 915 000	7 713 000
Operating Profit	−176 000	−19 000	−305 000	777 000
Financial Income	0	0	0	0
Financial Costs	114 000	95 000	114 000	140 000
Financial Balance	−114 000	−95 000	−114 000	−140 000
Dividends	0	0	0	0
Net Income	−290 000	−115 000	−419 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 185 000	4 440 000	4 805 000	5 294 000
Machinery and Plant Facilities	218 000	272 000	362 000	488 000
Fixtures	155 000	271 000	387 000	503 000
Total Tangible Assets	4 557 000	4 982 000	5 554 000	6 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 557 000	4 982 000	5 554 000	6 284 000
Stock	127 000	108 000	94 000	105 000
Total Investments	0	0	0	0
Cash, Bank	1 400 000	870 000	1 195 000	980 000
Total Current Assets	1 583 000	1 513 000	1 371 000	1 437 000
Total Assets	6 140 000	6 496 000	6 925 000	7 721 000
Total Equity	2 641 000	2 931 000	3 046 000	3 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 549 000	2 867 000	3 183 000	3 430 000
Creditors	90 000	173 000	159 000	146 000
Unpaid Taxes	564 000	290 000	299 000	366 000
Dividends	0	0	0	0
Other Current Debt	297 000	234 000	238 000	314 000
Total Current Debt	951 000	698 000	696 000	827 000
Total Equity and Debt	6 140 000	6 496 000	6 925 000	7 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−3,92 %	−13,76 %	18,38 %
Debt-to-Equity Ratio	0,97	0,98	1,04	0,99
Operating Profit Margin	−2,36 %	−0,26 %	−4,61 %	9,15 %
Current Ratio	1,66	2,17	1,97	1,74
Quick Ratio	1,92	2,56	2,28	1,99
Equity Ratio	0,43	0,45	0,44	0,45
Gross Profit Margin	75,98 %	76,01 %	75,23 %	75,98 %