BENKI AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

236,9 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 135 000	45 835 000	39 977 000	58 080 000
Net Income	5 264 000	4 749 000	5 091 000	8 477 000
Total Assets	19 194 000	19 584 000	21 175 000	28 048 000
Total Equity	2 222 000	8 441 000	8 927 000	10 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 135 000	45 835 000	39 977 000	58 080 000
Expenditure	43 423 000	39 755 000	33 556 000	47 219 000
Operating Profit	6 711 000	6 080 000	6 420 000	10 861 000
Financial Income	45 000	54 000	91 000	24 000
Financial Costs	6 000	3 000	15 000	14 000
Financial Balance	39 000	51 000	76 000	10 000
Earnings Before Tax	6 749 000	6 131 000	6 496 000	10 871 000
Tax	1 485 000	1 383 000	1 405 000	2 394 000
Net Income	5 264 000	4 749 000	5 091 000	8 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 460 000	8 329 000	2 652 000	10 482 000
Total Current Assets	7 734 000	11 255 000	18 523 000	17 566 000
Total Assets	19 194 000	19 584 000	21 175 000	28 048 000
Total Retained Equity	2 052 000	8 271 000	8 757 000	9 879 000
Total Equity	2 222 000	8 441 000	8 927 000	10 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 972 000	11 143 000	12 247 000	17 999 000
Total Equity and Debt	19 194 000	19 584 000	21 175 000	28 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 135 000	45 712 000	39 554 000	58 077 000
Other Income	0	123 000	423 000	3 000
Revenue	50 135 000	45 835 000	39 977 000	58 080 000
Cost of Goods Sold	22 933 000	20 580 000	13 779 000	24 205 000
Salary Costs	16 898 000	15 827 000	16 898 000	19 291 000
Depreciation	34 000	51 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	43 423 000	39 755 000	33 556 000	47 219 000
Operating Profit	6 711 000	6 080 000	6 420 000	10 861 000
Financial Income	45 000	54 000	91 000	24 000
Financial Costs	6 000	3 000	15 000	14 000
Financial Balance	39 000	51 000	76 000	10 000
Dividends	7 800 000	5 000 000	6 000 000	7 423 000
Net Income	5 264 000	4 749 000	5 091 000	8 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	14 000	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	57 000	108 000	106 000
Total Tangible Assets	57 000	57 000	108 000	106 000
Total Fiancial Fixed Assets	11 386 000	8 258 000	2 523 000	10 350 000
Total Fixed Assets	11 460 000	8 329 000	2 652 000	10 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 758 000	6 848 000	13 601 000	9 400 000
Total Current Assets	7 734 000	11 255 000	18 523 000	17 566 000
Total Assets	19 194 000	19 584 000	21 175 000	28 048 000
Total Equity	2 222 000	8 441 000	8 927 000	10 049 000
Short-Term Group Debt	3 735 000	302 000	273 000	425 000
Total Long-Term Debt	0	0	0	0
Creditors	872 000	902 000	1 686 000	2 032 000
Unpaid Taxes	1 515 000	1 890 000	1 707 000	2 750 000
Dividends	7 800 000	5 000 000	6 000 000	7 423 000
Other Current Debt	1 615 000	1 770 000	1 241 000	3 077 000
Total Current Debt	16 972 000	11 143 000	12 247 000	17 999 000
Total Equity and Debt	19 194 000	19 584 000	21 175 000	28 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,9 %	56,26 %	57,03 %	84,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	13,26 %	16,06 %	18,7 %
Current Ratio	0,46	1,01	1,51	0,98
Quick Ratio	0,46	1,01	1,51	0,98
Equity Ratio	0,12	0,43	0,42	0,36
Gross Profit Margin	54,26 %	55,1 %	65,53 %	58,32 %