DR BENTHE ØSETH AS

1405 LANGHUS

Finances

Return on Equity

24,85 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 403 000	3 041 000	2 301 000
Net Income	380 000	791 000	922 000	600 000
Total Assets	2 092 000	1 902 000	1 923 000	1 215 000
Total Equity	1 529 000	1 298 000	1 507 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 437 000	3 403 000	3 041 000	2 301 000
Expenditure	2 941 000	2 542 000	1 857 000	1 530 000
Operating Profit	495 000	861 000	1 183 000	771 000
Financial Income	0	124 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	124 000	−1 000	0
Earnings Before Tax	494 000	984 000	1 183 000	771 000
Tax	114 000	193 000	261 000	170 000
Net Income	380 000	791 000	922 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	379 000	0	0
Total Current Assets	1 809 000	1 523 000	1 923 000	1 215 000
Total Assets	2 092 000	1 902 000	1 923 000	1 215 000
Total Retained Equity	1 499 000	1 268 000	1 477 000	805 000
Total Equity	1 529 000	1 298 000	1 507 000	835 000
Total Long-Term Debt	2 000	6 000	0	0
Total Current Debt	561 000	598 000	416 000	380 000
Total Equity and Debt	2 092 000	1 902 000	1 923 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 437 000	3 403 000	3 000 000	1 303 000
Other Income	0	0	41 000	998 000
Revenue	3 437 000	3 403 000	3 041 000	2 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 752 000	1 542 000	837 000	463 000
Depreciation	69 000	49 000	0	0
Impairment	0	0	0	0
Expenditure	2 941 000	2 542 000	1 857 000	1 530 000
Operating Profit	495 000	861 000	1 183 000	771 000
Financial Income	0	124 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	124 000	−1 000	0
Dividends	150 000	1 000 000	250 000	0
Net Income	380 000	791 000	922 000	600 000

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	277 000	373 000	0	0
Total Tangible Assets	277 000	373 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	283 000	379 000	0	0
Stock	0	0	0	0
Total Investments	673 000	574 000	0	0
Cash, Bank	1 129 000	947 000	1 892 000	1 164 000
Total Current Assets	1 809 000	1 523 000	1 923 000	1 215 000
Total Assets	2 092 000	1 902 000	1 923 000	1 215 000
Total Equity	1 529 000	1 298 000	1 507 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	0	0
Creditors	47 000	0	8 000	4 000
Unpaid Taxes	145 000	129 000	60 000	95 000
Dividends	150 000	1 000 000	250 000	0
Other Current Debt	252 000	283 000	87 000	110 000
Total Current Debt	561 000	598 000	416 000	380 000
Total Equity and Debt	2 092 000	1 902 000	1 923 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,85 %	60,94 %	61,18 %	71,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,4 %	25,3 %	38,9 %	33,51 %
Current Ratio	3,22	2,55	4,62	3,2
Quick Ratio	3,22	2,55	4,62	3,2
Equity Ratio	0,73	0,68	0,78	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %