BENTERUD SKOG AS

3073 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 418 000	13 566 000	9 907 000	7 944 000
Net Income	341 000	1 818 000	1 195 000	−687 000
Total Assets	9 428 000	7 283 000	4 191 000	2 860 000
Total Equity	4 220 000	3 879 000	2 061 000	866 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 418 000	13 566 000	9 907 000	7 944 000
Expenditure	12 943 000	11 199 000	8 524 000	8 583 000
Operating Profit	473 000	2 367 000	1 383 000	−639 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	45 000	48 000
Financial Balance	−37 000	−36 000	−45 000	−48 000
Earnings Before Tax	437 000	2 331 000	1 338 000	−687 000
Tax	96 000	513 000	143 000	0
Net Income	341 000	1 818 000	1 195 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	3 033 000	2 927 000	2 064 000
Total Current Assets	5 861 000	4 250 000	1 265 000	796 000
Total Assets	9 428 000	7 283 000	4 191 000	2 860 000
Total Retained Equity	3 420 000	3 079 000	1 261 000	66 000
Total Equity	4 220 000	3 879 000	2 061 000	866 000
Total Long-Term Debt	1 255 000	1 224 000	673 000	755 000
Total Current Debt	3 953 000	2 180 000	1 457 000	1 239 000
Total Equity and Debt	9 428 000	7 283 000	4 191 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 064 000	11 731 000	8 294 000	7 680 000
Other Income	1 354 000	1 835 000	1 613 000	264 000
Revenue	13 418 000	13 566 000	9 907 000	7 944 000
Cost of Goods Sold	577 000	1 024 000	784 000	349 000
Salary Costs	5 146 000	4 325 000	3 355 000	3 167 000
Depreciation	375 000	390 000	418 000	327 000
Impairment	0	0	0	0
Expenditure	12 943 000	11 199 000	8 524 000	8 583 000
Operating Profit	473 000	2 367 000	1 383 000	−639 000
Financial Income	0	0	0	0
Financial Costs	37 000	36 000	45 000	48 000
Financial Balance	−37 000	−36 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	341 000	1 818 000	1 195 000	−687 000

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	1 319 000	1 747 000	1 040 000	1 159 000
Total Tangible Assets	1 319 000	1 747 000	1 040 000	1 159 000
Total Fiancial Fixed Assets	2 248 000	1 286 000	1 886 000	905 000
Total Fixed Assets	3 567 000	3 033 000	2 927 000	2 064 000
Stock	1 153 000	236 000	92 000	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	621 000	310 000	276 000
Total Current Assets	5 861 000	4 250 000	1 265 000	796 000
Total Assets	9 428 000	7 283 000	4 191 000	2 860 000
Total Equity	4 220 000	3 879 000	2 061 000	866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 224 000	673 000	755 000
Creditors	2 027 000	938 000	534 000	326 000
Unpaid Taxes	940 000	848 000	387 000	404 000
Dividends	0	0	0	0
Other Current Debt	986 000	394 000	313 000	337 000
Total Current Debt	3 953 000	2 180 000	1 457 000	1 239 000
Total Equity and Debt	9 428 000	7 283 000	4 191 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	46,87 %	57,98 %	−79,33 %
Debt-to-Equity Ratio	0,3	0,32	0,33	0,87
Operating Profit Margin	3,53 %	17,45 %	13,96 %	−8,04 %
Current Ratio	1,48	1,95	0,87	0,64
Quick Ratio	2,09	2,19	0,93	0,64
Equity Ratio	0,45	0,53	0,49	0,3
Gross Profit Margin	95,7 %	92,45 %	92,09 %	95,61 %