BENKÅSEN HOLDING AS

7620 SKOGN

Finances

Return on Equity

−0,43 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	47 000
Net Income	−2 000	−7 000	33 000	15 000
Total Assets	682 000	684 000	394 000	231 000
Total Equity	469 000	471 000	178 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	47 000	47 000
Expenditure	0	1 000	0	28 000
Operating Profit	0	−1 000	47 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	1 000
Financial Balance	−2 000	−6 000	−4 000	−1 000
Earnings Before Tax	−2 000	−7 000	43 000	18 000
Tax	0	0	10 000	4 000
Net Income	−2 000	−7 000	33 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	468 000	215 000	115 000
Total Current Assets	65 000	216 000	179 000	116 000
Total Assets	682 000	684 000	394 000	231 000
Total Retained Equity	75 000	77 000	84 000	51 000
Total Equity	469 000	471 000	178 000	146 000
Total Long-Term Debt	200 000	200 000	200 000	80 000
Total Current Debt	12 000	13 000	16 000	5 000
Total Equity and Debt	682 000	684 000	394 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	47 000
Other Income	0	0	47 000	0
Revenue	0	0	47 000	47 000
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	0	1 000	0	28 000
Operating Profit	0	−1 000	47 000	19 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	4 000	1 000
Financial Balance	−2 000	−6 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−2 000	−7 000	33 000	15 000

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	617 000	468 000	215 000	115 000
Total Fixed Assets	617 000	468 000	215 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	168 000	84 000	68 000
Total Current Assets	65 000	216 000	179 000	116 000
Total Assets	682 000	684 000	394 000	231 000
Total Equity	469 000	471 000	178 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	80 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	5 000	1 000
Total Current Debt	12 000	13 000	16 000	5 000
Total Equity and Debt	682 000	684 000	394 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−1,49 %	18,54 %	10,27 %
Debt-to-Equity Ratio	0,43	0,42	1,12	0,55
Operating Profit Margin	-	-	100 %	40,43 %
Current Ratio	5,42	16,62	11,19	23,2
Quick Ratio	5,42	16,62	11,19	23,2
Equity Ratio	0,69	0,69	0,45	0,63
Gross Profit Margin	-	-	100 %	100 %