T BENTSEN AS

5147 FYLLINGSDALEN

Finances

Return on Equity

10,2 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 312 000	47 796 000	48 845 000	42 895 000
Net Income	2 240 000	431 000	2 245 000	3 007 000
Total Assets	29 947 000	25 700 000	26 331 000	26 113 000
Total Equity	21 970 000	19 731 000	20 299 000	20 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 312 000	47 796 000	48 845 000	42 895 000
Expenditure	49 990 000	46 912 000	45 628 000	39 941 000
Operating Profit	3 322 000	884 000	3 217 000	2 954 000
Financial Income	53 000	25 000	27 000	1 193 000
Financial Costs	505 000	355 000	362 000	541 000
Financial Balance	−452 000	−330 000	−335 000	652 000
Earnings Before Tax	2 871 000	554 000	2 882 000	3 606 000
Tax	631 000	122 000	637 000	599 000
Net Income	2 240 000	431 000	2 245 000	3 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	430 000	300 000	6 765 000
Total Current Assets	29 561 000	25 270 000	26 032 000	19 348 000
Total Assets	29 947 000	25 700 000	26 331 000	26 113 000
Total Retained Equity	21 470 000	19 231 000	19 799 000	20 233 000
Total Equity	21 970 000	19 731 000	20 299 000	20 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 977 000	5 970 000	6 032 000	5 380 000
Total Equity and Debt	29 947 000	25 700 000	26 331 000	26 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 267 000	47 766 000	48 782 000	42 870 000
Other Income	45 000	30 000	63 000	25 000
Revenue	53 312 000	47 796 000	48 845 000	42 895 000
Cost of Goods Sold	34 115 000	31 862 000	31 522 000	27 437 000
Salary Costs	11 225 000	10 788 000	10 326 000	8 948 000
Depreciation	28 000	27 000	39 000	22 000
Impairment	0	0	0	0
Expenditure	49 990 000	46 912 000	45 628 000	39 941 000
Operating Profit	3 322 000	884 000	3 217 000	2 954 000
Financial Income	53 000	25 000	27 000	1 193 000
Financial Costs	505 000	355 000	362 000	541 000
Financial Balance	−452 000	−330 000	−335 000	652 000
Dividends	0	1 000 000	800 000	0
Net Income	2 240 000	431 000	2 245 000	3 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	325 000	342 000	229 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	80 000	63 000	82 000
Total Tangible Assets	53 000	80 000	63 000	82 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	6 457 000
Total Fixed Assets	386 000	430 000	300 000	6 765 000
Stock	13 943 000	11 940 000	13 456 000	11 674 000
Total Investments	0	0	0	0
Cash, Bank	3 862 000	4 721 000	5 916 000	1 254 000
Total Current Assets	29 561 000	25 270 000	26 032 000	19 348 000
Total Assets	29 947 000	25 700 000	26 331 000	26 113 000
Total Equity	21 970 000	19 731 000	20 299 000	20 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 765 000	2 693 000	2 414 000	2 300 000
Unpaid Taxes	2 323 000	1 871 000	1 812 000	1 507 000
Dividends	0	1 000 000	800 000	0
Other Current Debt	1 274 000	1 169 000	1 174 000	979 000
Total Current Debt	7 977 000	5 970 000	6 032 000	5 380 000
Total Equity and Debt	29 947 000	25 700 000	26 331 000	26 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	2,18 %	11,06 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,23 %	1,85 %	6,59 %	6,89 %
Current Ratio	3,71	4,23	4,32	3,6
Quick Ratio	−4,95	−4,23	−3,51	−3,07
Equity Ratio	0,73	0,77	0,77	0,79
Gross Profit Margin	36,01 %	33,34 %	35,47 %	36,04 %