BENNY BANKBOKS AS

4514 MANDAL

Finances

Return on Equity

3,11 %

Current Ratio

9,36

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	0	0
Net Income	47 000	0	1 230 000	−22 000
Total Assets	4 675 000	1 513 000	1 751 000	1 016 000
Total Equity	1 510 000	1 463 000	1 702 000	712 000

Income (NOK)	2022	2020	2019
Revenue	105 000	0	0
Expenditure	21 000	22 000	8 000
Operating Profit	84 000	−22 000	−8 000
Financial Income	50 000	1 250 000	0
Financial Costs	88 000	4 000	14 000
Financial Balance	−38 000	1 246 000	−14 000
Earnings Before Tax	46 000	1 224 000	−22 000
Tax	−1 000	−6 000	0
Net Income	47 000	1 230 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 207 000	517 000	506 000	500 000
Total Current Assets	468 000	996 000	1 246 000	516 000
Total Assets	4 675 000	1 513 000	1 751 000	1 016 000
Total Retained Equity	1 480 000	1 433 000	1 672 000	682 000
Total Equity	1 510 000	1 463 000	1 702 000	712 000
Total Long-Term Debt	3 115 000	0	0	255 000
Total Current Debt	50 000	50 000	50 000	50 000
Total Equity and Debt	4 675 000	1 513 000	1 751 000	1 016 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	105 000	0	0
Revenue	105 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	22 000	8 000
Operating Profit	84 000	−22 000	−8 000
Financial Income	50 000	1 250 000	0
Financial Costs	88 000	4 000	14 000
Financial Balance	−38 000	1 246 000	−14 000
Dividends	0	0	0
Net Income	47 000	1 230 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	17 000	6 000	0
Real Eastate	3 939 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 939 000	0	0	0
Total Fiancial Fixed Assets	250 000	500 000	500 000	500 000
Total Fixed Assets	4 207 000	517 000	506 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	742 000	737 000	8 000
Total Current Assets	468 000	996 000	1 246 000	516 000
Total Assets	4 675 000	1 513 000	1 751 000	1 016 000
Total Equity	1 510 000	1 463 000	1 702 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 115 000	0	0	255 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	50 000	50 000	50 000	50 000
Total Equity and Debt	4 675 000	1 513 000	1 751 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	0 %	72,27 %	−3,09 %
Debt-to-Equity Ratio	2,06	0	0	0,36
Operating Profit Margin	80 %	-	-	-
Current Ratio	9,36	19,92	24,92	10,32
Quick Ratio	9,36	19,92	24,92	10,32
Equity Ratio	0,32	0,97	0,97	0,7
Gross Profit Margin	100 %	-	-	-