BENUM HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

5,77 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 000	278 000	1 379 000	609 000
Net Income	1 050 000	7 146 000	2 056 000	1 212 000
Total Assets	30 552 000	24 264 000	11 886 000	11 722 000
Total Equity	18 193 000	17 143 000	9 998 000	8 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 000	278 000	1 379 000	609 000
Expenditure	128 000	161 000	183 000	244 000
Operating Profit	182 000	116 000	1 195 000	365 000
Financial Income	1 250 000	7 256 000	1 156 000	1 272 000
Financial Costs	346 000	76 000	64 000	317 000
Financial Balance	904 000	7 180 000	1 092 000	955 000
Earnings Before Tax	1 087 000	7 296 000	2 287 000	1 320 000
Tax	37 000	151 000	231 000	109 000
Net Income	1 050 000	7 146 000	2 056 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 304 000	5 088 000	6 740 000	8 356 000
Total Current Assets	25 248 000	19 176 000	5 146 000	3 367 000
Total Assets	30 552 000	24 264 000	11 886 000	11 722 000
Total Retained Equity	18 169 000	17 119 000	9 973 000	8 917 000
Total Equity	18 193 000	17 143 000	9 998 000	8 942 000
Total Long-Term Debt	7 301 000	5 510 000	1 503 000	2 590 000
Total Current Debt	5 057 000	1 610 000	385 000	191 000
Total Equity and Debt	30 552 000	24 264 000	11 886 000	11 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	311 000	278 000	1 379 000	609 000
Revenue	311 000	278 000	1 379 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	73 000
Impairment	0	0	0	0
Expenditure	128 000	161 000	183 000	244 000
Operating Profit	182 000	116 000	1 195 000	365 000
Financial Income	1 250 000	7 256 000	1 156 000	1 272 000
Financial Costs	346 000	76 000	64 000	317 000
Financial Balance	904 000	7 180 000	1 092 000	955 000
Dividends	0	0	0	0
Net Income	1 050 000	7 146 000	2 056 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 716 000	4 716 000	7 821 000
Machinery and Plant Facilities	0	0	0	18 000
Fixtures	0	0	0	0
Total Tangible Assets	4 716 000	4 716 000	4 716 000	7 839 000
Total Fiancial Fixed Assets	588 000	372 000	2 025 000	517 000
Total Fixed Assets	5 304 000	5 088 000	6 740 000	8 356 000
Stock	0	0	0	0
Total Investments	18 940 000	18 745 000	5 000 000	0
Cash, Bank	5 443 000	431 000	146 000	861 000
Total Current Assets	25 248 000	19 176 000	5 146 000	3 367 000
Total Assets	30 552 000	24 264 000	11 886 000	11 722 000
Total Equity	18 193 000	17 143 000	9 998 000	8 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 301 000	5 510 000	1 503 000	2 590 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 013 000	1 456 000	172 000	82 000
Total Current Debt	5 057 000	1 610 000	385 000	191 000
Total Equity and Debt	30 552 000	24 264 000	11 886 000	11 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	41,68 %	20,56 %	13,55 %
Debt-to-Equity Ratio	0,4	0,32	0,15	0,29
Operating Profit Margin	58,52 %	41,73 %	86,66 %	59,93 %
Current Ratio	4,99	11,91	13,37	17,63
Quick Ratio	4,99	11,91	13,37	17,63
Equity Ratio	0,6	0,71	0,84	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %