BEHNER AS

8011 BODØ

Finances

Return on Equity

4,03 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	594 000	390 000	0
Net Income	41 000	97 000	846 000	116 000
Total Assets	1 538 000	1 515 000	1 456 000	1 369 000
Total Equity	1 018 000	977 000	880 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	594 000	390 000	0
Expenditure	427 000	458 000	144 000	1 000
Operating Profit	63 000	136 000	246 000	−1 000
Financial Income	0	0	660 000	165 000
Financial Costs	10 000	12 000	46 000	48 000
Financial Balance	−10 000	−12 000	614 000	117 000
Earnings Before Tax	53 000	125 000	860 000	116 000
Tax	12 000	27 000	14 000	0
Net Income	41 000	97 000	846 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 353 000	1 320 000	1 320 000	1 320 000
Total Current Assets	184 000	195 000	136 000	49 000
Total Assets	1 538 000	1 515 000	1 456 000	1 369 000
Total Retained Equity	988 000	947 000	850 000	4 000
Total Equity	1 018 000	977 000	880 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	519 000	538 000	576 000	1 335 000
Total Equity and Debt	1 538 000	1 515 000	1 456 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	594 000	390 000	0
Other Income	0	0	0	0
Revenue	489 000	594 000	390 000	0
Cost of Goods Sold	6 000	33 000	0	0
Salary Costs	359 000	301 000	63 000	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	458 000	144 000	1 000
Operating Profit	63 000	136 000	246 000	−1 000
Financial Income	0	0	660 000	165 000
Financial Costs	10 000	12 000	46 000	48 000
Financial Balance	−10 000	−12 000	614 000	117 000
Dividends	0	0	0	0
Net Income	41 000	97 000	846 000	116 000

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	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	1 320 000	1 320 000	1 320 000	1 320 000
Total Fixed Assets	1 353 000	1 320 000	1 320 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	110 000	136 000	49 000
Total Current Assets	184 000	195 000	136 000	49 000
Total Assets	1 538 000	1 515 000	1 456 000	1 369 000
Total Equity	1 018 000	977 000	880 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	93 000	132 000	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	379 000	561 000	1 335 000
Total Current Debt	519 000	538 000	576 000	1 335 000
Total Equity and Debt	1 538 000	1 515 000	1 456 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	9,93 %	96,14 %	341,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	22,9 %	63,08 %	-
Current Ratio	0,35	0,36	0,24	0,04
Quick Ratio	0,35	0,36	0,24	0,04
Equity Ratio	0,66	0,64	0,6	0,02
Gross Profit Margin	98,77 %	94,44 %	100 %	-