MOUNIR BENSAID HOLDING AS

2820 NORDRE TOTEN

Finances

Return on Equity

−0,44 %

Current Ratio

0,1

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	0	402 000	597 000
Total Assets	5 823 000	6 182 000	4 030 000	4 034 000
Total Equity	683 000	966 000	1 168 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	57 000	58 000	49 000
Operating Profit	−62 000	−57 000	−58 000	−49 000
Financial Income	219 000	149 000	534 000	690 000
Financial Costs	160 000	92 000	75 000	44 000
Financial Balance	59 000	57 000	459 000	646 000
Earnings Before Tax	−3 000	0	402 000	597 000
Tax	0	0	0	0
Net Income	−3 000	0	402 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	5 608 000	3 495 000	3 495 000
Total Current Assets	216 000	575 000	535 000	539 000
Total Assets	5 823 000	6 182 000	4 030 000	4 034 000
Total Retained Equity	653 000	936 000	1 138 000	884 000
Total Equity	683 000	966 000	1 168 000	914 000
Total Long-Term Debt	2 925 000	3 250 000	1 767 000	1 917 000
Total Current Debt	2 215 000	1 966 000	1 095 000	1 203 000
Total Equity and Debt	5 823 000	6 182 000	4 030 000	4 034 000

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	62 000	57 000	58 000	49 000
Operating Profit	−62 000	−57 000	−58 000	−49 000
Financial Income	219 000	149 000	534 000	690 000
Financial Costs	160 000	92 000	75 000	44 000
Financial Balance	59 000	57 000	459 000	646 000
Dividends	280 000	202 000	148 000	0
Net Income	−3 000	0	402 000	597 000

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	5 608 000	5 608 000	3 495 000	3 495 000
Total Fixed Assets	5 608 000	5 608 000	3 495 000	3 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	408 000	2 000	49 000
Total Current Assets	216 000	575 000	535 000	539 000
Total Assets	5 823 000	6 182 000	4 030 000	4 034 000
Total Equity	683 000	966 000	1 168 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 925 000	3 250 000	1 767 000	1 917 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	280 000	202 000	148 000	0
Other Current Debt	2 015 000	1 945 000	1 094 000	1 203 000
Total Current Debt	2 215 000	1 966 000	1 095 000	1 203 000
Total Equity and Debt	5 823 000	6 182 000	4 030 000	4 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	0 %	34,42 %	65,32 %
Debt-to-Equity Ratio	4,28	3,36	1,51	2,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,29	0,49	0,45
Quick Ratio	0,1	0,29	0,49	0,45
Equity Ratio	0,12	0,16	0,29	0,23
Gross Profit Margin	-	-	-	-