PÅL BENUM AS

7655 VERDAL

Finances

Return on Equity

5,48 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	2 893 000	190 000	174 000
Total Assets	2 477 000	2 453 000	904 000	943 000
Total Equity	2 209 000	2 088 000	−805 000	−995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	132 000	2 905 000	213 000	199 000
Financial Costs	5 000	5 000	17 000	19 000
Financial Balance	127 000	2 900 000	196 000	180 000
Earnings Before Tax	121 000	2 893 000	190 000	174 000
Tax	0	0	0	0
Net Income	121 000	2 893 000	190 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 427 000	888 000	888 000
Total Current Assets	6 000	26 000	17 000	55 000
Total Assets	2 477 000	2 453 000	904 000	943 000
Total Retained Equity	1 972 000	1 851 000	−1 042 000	−1 232 000
Total Equity	2 209 000	2 088 000	−805 000	−995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	364 000	1 709 000	1 938 000
Total Equity and Debt	2 477 000	2 453 000	904 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	132 000	2 905 000	213 000	199 000
Financial Costs	5 000	5 000	17 000	19 000
Financial Balance	127 000	2 900 000	196 000	180 000
Dividends	0	0	0	0
Net Income	121 000	2 893 000	190 000	174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 471 000	2 427 000	888 000	888 000
Total Fixed Assets	2 471 000	2 427 000	888 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	26 000	17 000	55 000
Total Current Assets	6 000	26 000	17 000	55 000
Total Assets	2 477 000	2 453 000	904 000	943 000
Total Equity	2 209 000	2 088 000	−805 000	−995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	268 000	364 000	1 709 000	1 937 000
Total Current Debt	268 000	364 000	1 709 000	1 938 000
Total Equity and Debt	2 477 000	2 453 000	904 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	138,55 %	−23,6 %	−17,49 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,07	0,01	0,03
Quick Ratio	0,02	0,07	0,01	0,03
Equity Ratio	0,89	0,85	−0,89	−1,06
Gross Profit Margin	-	-	-	-