BENCHMARK GENETICS SALTEN AS

8264 ENGAN

Finances

Return on Equity

23,27 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 758 000	171 717 000	105 149 000	29 754 000
Net Income	50 706 000	14 141 000	17 523 000	−17 245 000
Total Assets	606 830 000	541 505 000	541 085 000	511 297 000
Total Equity	217 912 000	160 857 000	140 090 000	127 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 758 000	171 717 000	105 149 000	29 754 000
Expenditure	151 141 000	147 882 000	70 444 000	33 121 000
Operating Profit	79 589 000	32 427 000	29 228 000	−3 367 000
Financial Income	17 000	16 000	13 000	7 000
Financial Costs	12 794 000	12 551 000	14 235 000	13 884 000
Financial Balance	−12 777 000	−12 535 000	−14 222 000	−13 877 000
Earnings Before Tax	66 812 000	19 891 000	15 006 000	−17 245 000
Tax	16 106 000	5 750 000	−2 517 000	0
Net Income	50 706 000	14 141 000	17 523 000	−17 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 299 000	435 919 000	446 364 000	456 650 000
Total Current Assets	174 531 000	105 586 000	94 721 000	54 647 000
Total Assets	606 830 000	541 505 000	541 085 000	511 297 000
Total Retained Equity	67 732 000	10 677 000	−7 461 000	−19 830 000
Total Equity	217 912 000	160 857 000	140 090 000	127 722 000
Total Long-Term Debt	275 629 000	299 778 000	324 177 000	348 989 000
Total Current Debt	113 290 000	80 870 000	76 819 000	34 586 000
Total Equity and Debt	606 830 000	541 505 000	541 085 000	511 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 758 000	171 537 000	105 149 000	29 754 000
Other Income	0	180 000	0	0
Revenue	206 758 000	171 717 000	105 149 000	29 754 000
Cost of Goods Sold	97 673 000	98 447 000	24 786 000	21 965 000
Salary Costs	24 772 000	22 622 000	19 624 000	1 563 000
Depreciation	18 967 000	17 901 000	17 131 000	4 699 000
Impairment	0	0	0	0
Expenditure	151 141 000	147 882 000	70 444 000	33 121 000
Operating Profit	79 589 000	32 427 000	29 228 000	−3 367 000
Financial Income	17 000	16 000	13 000	7 000
Financial Costs	12 794 000	12 551 000	14 235 000	13 884 000
Financial Balance	−12 777 000	−12 535 000	−14 222 000	−13 877 000
Dividends	0	0	0	0
Net Income	50 706 000	14 141 000	17 523 000	−17 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 517 000	0
Real Eastate	418 296 000	419 147 000	431 822 000	444 884 000
Machinery and Plant Facilities	508 000	1 000 000	2 281 000	2 109 000
Fixtures	13 153 000	15 430 000	9 744 000	9 658 000
Total Tangible Assets	431 956 000	435 577 000	443 847 000	456 650 000
Total Fiancial Fixed Assets	343 000	343 000	0	0
Total Fixed Assets	432 299 000	435 919 000	446 364 000	456 650 000
Stock	101 330 000	77 359 000	68 767 000	36 735 000
Total Investments	0	0	0	0
Cash, Bank	18 862 000	899 000	524 000	381 000
Total Current Assets	174 531 000	105 586 000	94 721 000	54 647 000
Total Assets	606 830 000	541 505 000	541 085 000	511 297 000
Total Equity	217 912 000	160 857 000	140 090 000	127 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 629 000	299 778 000	324 177 000	348 989 000
Creditors	45 874 000	40 412 000	8 016 000	4 813 000
Unpaid Taxes	7 480 000	1 804 000	5 238 000	1 204 000
Dividends	0	0	0	0
Other Current Debt	27 895 000	21 538 000	33 584 000	12 893 000
Total Current Debt	113 290 000	80 870 000	76 819 000	34 586 000
Total Equity and Debt	606 830 000	541 505 000	541 085 000	511 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,27 %	8,79 %	12,51 %	−13,5 %
Debt-to-Equity Ratio	1,26	1,86	2,31	2,73
Operating Profit Margin	38,49 %	18,88 %	27,8 %	−11,32 %
Current Ratio	1,54	1,31	1,23	1,58
Quick Ratio	14,59	30,07	11,76	−25,43
Equity Ratio	0,36	0,3	0,26	0,25
Gross Profit Margin	52,76 %	42,67 %	76,43 %	26,18 %