SAMEIET BENTERUD BB8

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	830 000	733 000	645 000
Net Income	−7 000	126 000	−18 000	−46 000
Total Assets	330 000	341 000	162 000	253 000
Total Equity	253 000	260 000	134 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	830 000	733 000	645 000
Expenditure	298 000	285 000	329 000	691 000
Operating Profit	−7 000	125 000	−19 000	−47 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	507 000	545 000	405 000	−46 000
Tax	0	0	0	0
Net Income	−7 000	126 000	−18 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	330 000	341 000	162 000	253 000
Total Assets	330 000	341 000	162 000	253 000
Total Retained Equity	253 000	260 000	134 000	42 000
Total Equity	253 000	260 000	134 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	82 000	28 000	100 000
Total Equity and Debt	330 000	341 000	162 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	226 000
Other Income	804 000	830 000	733 000	419 000
Revenue	804 000	830 000	733 000	645 000
Cost of Goods Sold	0	0	0	220 000
Salary Costs	49 000	49 000	14 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	285 000	329 000	691 000
Operating Profit	−7 000	125 000	−19 000	−47 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−7 000	126 000	−18 000	−46 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	312 000	136 000	220 000
Total Current Assets	330 000	341 000	162 000	253 000
Total Assets	330 000	341 000	162 000	253 000
Total Equity	253 000	260 000	134 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	9 000	1 000	15 000
Unpaid Taxes	0	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	66 000	72 000	27 000	0
Total Current Debt	77 000	82 000	28 000	100 000
Total Equity and Debt	330 000	341 000	162 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	48,46 %	−13,43 %	−30,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	15,06 %	−2,59 %	−7,29 %
Current Ratio	4,29	4,16	5,79	2,53
Quick Ratio	4,29	4,16	5,79	2,53
Equity Ratio	0,77	0,76	0,83	0,6
Gross Profit Margin	100 %	100 %	100 %	65,89 %