BENTZEN BUD AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−10,19 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 474 000	1 862 000	1 818 000
Net Income	27 000	−183 000	−153 000	74 000
Total Assets	834 000	1 061 000	1 231 000	466 000
Total Equity	−265 000	−292 000	−109 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 474 000	1 862 000	1 818 000
Expenditure	2 143 000	2 605 000	1 987 000	1 708 000
Operating Profit	78 000	−131 000	−126 000	111 000
Financial Income	7 000	1 000	0	0
Financial Costs	58 000	53 000	32 000	14 000
Financial Balance	−51 000	−52 000	−32 000	−14 000
Earnings Before Tax	27 000	−183 000	−158 000	97 000
Tax	0	0	−5 000	23 000
Net Income	27 000	−183 000	−153 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	832 000	1 051 000	275 000
Total Current Assets	167 000	229 000	180 000	192 000
Total Assets	834 000	1 061 000	1 231 000	466 000
Total Retained Equity	−295 000	−322 000	−139 000	13 000
Total Equity	−265 000	−292 000	−109 000	43 000
Total Long-Term Debt	793 000	909 000	1 058 000	117 000
Total Current Debt	305 000	444 000	282 000	306 000
Total Equity and Debt	834 000	1 061 000	1 231 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 474 000	1 856 000	1 789 000
Other Income	0	1 000	6 000	30 000
Revenue	2 220 000	2 474 000	1 862 000	1 818 000
Cost of Goods Sold	29 000	0	0	2 000
Salary Costs	1 266 000	1 751 000	1 342 000	1 134 000
Depreciation	145 000	156 000	121 000	81 000
Impairment	0	0	0	0
Expenditure	2 143 000	2 605 000	1 987 000	1 708 000
Operating Profit	78 000	−131 000	−126 000	111 000
Financial Income	7 000	1 000	0	0
Financial Costs	58 000	53 000	32 000	14 000
Financial Balance	−51 000	−52 000	−32 000	−14 000
Dividends	0	0	0	0
Net Income	27 000	−183 000	−153 000	74 000

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	666 000	832 000	1 051 000	274 000
Total Tangible Assets	666 000	832 000	1 051 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	832 000	1 051 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	134 000	125 000	154 000
Total Current Assets	167 000	229 000	180 000	192 000
Total Assets	834 000	1 061 000	1 231 000	466 000
Total Equity	−265 000	−292 000	−109 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	909 000	1 058 000	117 000
Creditors	50 000	12 000	32 000	47 000
Unpaid Taxes	139 000	273 000	117 000	145 000
Dividends	0	0	0	0
Other Current Debt	117 000	159 000	132 000	113 000
Total Current Debt	305 000	444 000	282 000	306 000
Total Equity and Debt	834 000	1 061 000	1 231 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,19 %	62,67 %	140,37 %	172,09 %
Debt-to-Equity Ratio	−2,99	−3,11	−9,71	2,72
Operating Profit Margin	3,51 %	−5,3 %	−6,77 %	6,11 %
Current Ratio	0,55	0,52	0,64	0,63
Quick Ratio	0,55	0,52	0,64	0,63
Equity Ratio	−0,32	−0,28	−0,09	0,09
Gross Profit Margin	98,69 %	100 %	100 %	99,89 %