BENTE HOL AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 730 000	53 805 000	55 952 000	48 606 000
Net Income	130 000	−3 000	229 000	−190 000
Total Assets	6 241 000	6 283 000	6 886 000	6 788 000
Total Equity	937 000	845 000	847 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 730 000	53 805 000	55 952 000	48 606 000
Expenditure	52 573 000	53 808 000	55 713 000	48 801 000
Operating Profit	156 000	−3 000	238 000	−195 000
Financial Income	10 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	11 000
Earnings Before Tax	166 000	−2 000	241 000	−184 000
Tax	37 000	0	12 000	6 000
Net Income	130 000	−3 000	229 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	166 000	145 000	132 000
Total Current Assets	6 121 000	6 116 000	6 741 000	6 656 000
Total Assets	6 241 000	6 283 000	6 886 000	6 788 000
Total Retained Equity	437 000	345 000	347 000	119 000
Total Equity	937 000	845 000	847 000	619 000
Total Long-Term Debt	3 000	6 000	8 000	0
Total Current Debt	5 301 000	5 432 000	6 030 000	6 170 000
Total Equity and Debt	6 241 000	6 283 000	6 886 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 493 000	52 788 000	54 904 000	47 281 000
Other Income	1 237 000	1 016 000	1 048 000	1 325 000
Revenue	52 730 000	53 805 000	55 952 000	48 606 000
Cost of Goods Sold	43 799 000	44 856 000	46 824 000	40 963 000
Salary Costs	3 543 000	3 482 000	3 442 000	3 107 000
Depreciation	46 000	43 000	32 000	14 000
Impairment	0	0	0	0
Expenditure	52 573 000	53 808 000	55 713 000	48 801 000
Operating Profit	156 000	−3 000	238 000	−195 000
Financial Income	10 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	11 000
Dividends	38 000	0	0	0
Net Income	130 000	−3 000	229 000	−190 000

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	120 000	166 000	145 000	132 000
Total Tangible Assets	120 000	166 000	145 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	166 000	145 000	132 000
Stock	3 849 000	3 697 000	3 384 000	3 003 000
Total Investments	0	0	0	0
Cash, Bank	1 728 000	1 644 000	2 719 000	2 953 000
Total Current Assets	6 121 000	6 116 000	6 741 000	6 656 000
Total Assets	6 241 000	6 283 000	6 886 000	6 788 000
Total Equity	937 000	845 000	847 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	8 000	0
Creditors	4 049 000	4 294 000	4 831 000	5 100 000
Unpaid Taxes	331 000	280 000	356 000	356 000
Dividends	38 000	0	0	0
Other Current Debt	844 000	855 000	840 000	713 000
Total Current Debt	5 301 000	5 432 000	6 030 000	6 170 000
Total Equity and Debt	6 241 000	6 283 000	6 886 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	−0,36 %	27,04 %	−30,69 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,3 %	−0,01 %	0,43 %	−0,4 %
Current Ratio	1,15	1,13	1,12	1,08
Quick Ratio	4,22	3,53	2,55	2,1
Equity Ratio	0,15	0,13	0,12	0,09
Gross Profit Margin	16,94 %	16,63 %	16,31 %	15,72 %