BENSVIK BRYGGE AS

8063 VÆRØY

Finances

Return on Equity

1,64 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	969 000	1 148 000	1 018 000
Net Income	34 000	67 000	−127 000	38 000
Total Assets	7 862 000	8 401 000	8 682 000	8 198 000
Total Equity	2 069 000	2 035 000	1 968 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	969 000	1 148 000	1 018 000
Expenditure	964 000	893 000	1 318 000	975 000
Operating Profit	35 000	77 000	−170 000	44 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	8 000	8 000
Earnings Before Tax	44 000	86 000	−162 000	52 000
Tax	10 000	19 000	−35 000	15 000
Net Income	34 000	67 000	−127 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 687 000	8 090 000	8 489 000	7 852 000
Total Current Assets	175 000	311 000	192 000	346 000
Total Assets	7 862 000	8 401 000	8 682 000	8 198 000
Total Retained Equity	−1 784 000	−1 819 000	−1 886 000	−1 759 000
Total Equity	2 069 000	2 035 000	1 968 000	2 094 000
Total Long-Term Debt	5 407 000	6 024 000	6 544 000	4 305 000
Total Current Debt	386 000	342 000	170 000	1 798 000
Total Equity and Debt	7 862 000	8 401 000	8 682 000	8 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	919 000	465 000	618 000
Other Income	0	50 000	683 000	400 000
Revenue	1 000 000	969 000	1 148 000	1 018 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	−11 000	13 000	401 000	280 000
Depreciation	549 000	551 000	527 000	443 000
Impairment	0	0	0	0
Expenditure	964 000	893 000	1 318 000	975 000
Operating Profit	35 000	77 000	−170 000	44 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	8 000	8 000
Dividends	0	0	0	1 000 000
Net Income	34 000	67 000	−127 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 258 000	7 619 000	7 977 000	7 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	293 000	335 000	213 000
Total Tangible Assets	7 509 000	7 912 000	8 312 000	7 774 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	78 000
Total Fixed Assets	7 687 000	8 090 000	8 489 000	7 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	251 000	98 000	208 000
Total Current Assets	175 000	311 000	192 000	346 000
Total Assets	7 862 000	8 401 000	8 682 000	8 198 000
Total Equity	2 069 000	2 035 000	1 968 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 407 000	6 024 000	6 544 000	4 305 000
Creditors	127 000	159 000	6 000	0
Unpaid Taxes	88 000	50 000	32 000	70 000
Dividends	0	0	0	1 000 000
Other Current Debt	44 000	44 000	106 000	1 723 000
Total Current Debt	386 000	342 000	170 000	1 798 000
Total Equity and Debt	7 862 000	8 401 000	8 682 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	3,29 %	−6,45 %	1,81 %
Debt-to-Equity Ratio	2,61	2,96	3,33	2,06
Operating Profit Margin	3,5 %	7,95 %	−14,81 %	4,32 %
Current Ratio	0,45	0,91	1,13	0,19
Quick Ratio	0,45	0,91	1,13	0,19
Equity Ratio	0,26	0,24	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	98,92 %