BENORA AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

110,94 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 124 000	681 000	0	0
Total Assets	17 272 000	726 000	41 000	41 000
Total Equity	15 435 000	111 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	31 000	0
Operating Profit	−31 000	0
Financial Income	17 182 000	686 000
Financial Costs	0	0
Financial Balance	17 182 000	686 000
Earnings Before Tax	17 150 000	686 000
Tax	26 000	5 000
Net Income	17 124 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	161 000	0	0
Total Current Assets	9 272 000	565 000	41 000	41 000
Total Assets	17 272 000	726 000	41 000	41 000
Total Retained Equity	15 405 000	81 000	0	0
Total Equity	15 435 000	111 000	30 000	30 000
Total Long-Term Debt	0	0	11 000	11 000
Total Current Debt	1 837 000	615 000	0	0
Total Equity and Debt	17 272 000	726 000	41 000	41 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	31 000	0
Operating Profit	−31 000	0
Financial Income	17 182 000	686 000
Financial Costs	0	0
Financial Balance	17 182 000	686 000
Dividends	1 800 000	600 000
Net Income	17 124 000	681 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000 000	161 000	0	0
Total Fixed Assets	8 000 000	161 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 272 000	565 000	41 000	41 000
Total Current Assets	9 272 000	565 000	41 000	41 000
Total Assets	17 272 000	726 000	41 000	41 000
Total Equity	15 435 000	111 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	600 000	0	0
Other Current Debt	11 000	11 000	0	0
Total Current Debt	1 837 000	615 000	0	0
Total Equity and Debt	17 272 000	726 000	41 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,94 %	613,51 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0,37	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	5,05	0,92	-	-
Quick Ratio	5,05	0,92	-	-
Equity Ratio	0,89	0,15	0,73	0,73
Gross Profit Margin	-	-	-	-