BENSVIK KYSTFISKE AS

8063 VÆRØY

Finances

Return on Equity

−164,26 %

Current Ratio

−5 562

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	12 217 000	4 436 000	2 899 000
Net Income	−4 964 000	7 776 000	−489 000	83 000
Total Assets	6 899 000	13 875 000	4 471 000	8 169 000
Total Equity	3 022 000	7 987 000	210 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	12 217 000	4 436 000	2 899 000
Expenditure	484 000	1 769 000	2 358 000	2 659 000
Operating Profit	366 000	10 449 000	2 078 000	240 000
Financial Income	24 000	461 000	9 000	9 000
Financial Costs	6 762 000	936 000	2 128 000	140 000
Financial Balance	−6 738 000	−475 000	−2 119 000	−131 000
Earnings Before Tax	−6 371 000	9 974 000	−40 000	109 000
Tax	−1 407 000	2 198 000	449 000	26 000
Net Income	−4 964 000	7 776 000	−489 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 443 000	3 828 000	6 418 000
Total Current Assets	5 562 000	12 433 000	643 000	1 751 000
Total Assets	6 899 000	13 875 000	4 471 000	8 169 000
Total Retained Equity	3 004 000	7 969 000	192 000	744 000
Total Equity	3 022 000	7 987 000	210 000	762 000
Total Long-Term Debt	3 878 000	5 285 000	3 417 000	6 667 000
Total Current Debt	−1 000	604 000	844 000	740 000
Total Equity and Debt	6 899 000	13 875 000	4 471 000	8 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	741 000	2 305 000	2 899 000
Other Income	850 000	11 476 000	2 131 000	0
Revenue	850 000	12 217 000	4 436 000	2 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	1 200 000	1 686 000	1 920 000
Depreciation	69 000	61 000	68 000	335 000
Impairment	0	0	0	0
Expenditure	484 000	1 769 000	2 358 000	2 659 000
Operating Profit	366 000	10 449 000	2 078 000	240 000
Financial Income	24 000	461 000	9 000	9 000
Financial Costs	6 762 000	936 000	2 128 000	140 000
Financial Balance	−6 738 000	−475 000	−2 119 000	−131 000
Dividends	0	0	0	0
Net Income	−4 964 000	7 776 000	−489 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	550 000	2 850 000	2 850 000
Real Eastate	1 103 000	616 000	616 000	616 000
Machinery and Plant Facilities	29 000	44 000	78 000	111 000
Fixtures	1 000	9 000	16 000	23 000
Total Tangible Assets	1 337 000	893 000	978 000	3 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 337 000	1 443 000	3 828 000	6 418 000
Stock	0	0	0	0
Total Investments	4 360 000	11 094 000	127 000	0
Cash, Bank	527 000	799 000	258 000	1 151 000
Total Current Assets	5 562 000	12 433 000	643 000	1 751 000
Total Assets	6 899 000	13 875 000	4 471 000	8 169 000
Total Equity	3 022 000	7 987 000	210 000	762 000
Short-Term Group Debt	0	0	80 000	416 000
Total Long-Term Debt	3 878 000	5 285 000	3 417 000	6 667 000
Creditors	0	0	87 000	21 000
Unpaid Taxes	−1 000	274 000	378 000	296 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	149 000	8 000
Total Current Debt	−1 000	604 000	844 000	740 000
Total Equity and Debt	6 899 000	13 875 000	4 471 000	8 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,26 %	97,36 %	−232,86 %	10,89 %
Debt-to-Equity Ratio	1,28	0,66	16,27	8,75
Operating Profit Margin	43,06 %	85,53 %	46,84 %	8,28 %
Current Ratio	−5 562	20,58	0,76	2,37
Quick Ratio	−5 562	20,58	0,76	2,37
Equity Ratio	0,44	0,58	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %