BENTSRUDVEIEN 14 AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	914 000	593 000	0
Net Income	167 000	210 000	45 000	−344 000
Total Assets	11 976 000	6 109 000	5 930 000	5 824 000
Total Equity	709 000	542 000	333 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	914 000	593 000	0
Expenditure	733 000	683 000	548 000	362 000
Operating Profit	400 000	230 000	45 000	−362 000
Financial Income	0	0	0	0
Financial Costs	159 000	1 000	0	0
Financial Balance	−159 000	−1 000	0	0
Earnings Before Tax	242 000	230 000	45 000	−362 000
Tax	75 000	20 000	0	−18 000
Net Income	167 000	210 000	45 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 447 000	5 343 000	5 580 000	5 817 000
Total Current Assets	6 529 000	766 000	349 000	6 000
Total Assets	11 976 000	6 109 000	5 930 000	5 824 000
Total Retained Equity	85 000	−82 000	−292 000	−336 000
Total Equity	709 000	542 000	333 000	288 000
Total Long-Term Debt	5 700 000	0	5 373 000	5 373 000
Total Current Debt	5 567 000	5 567 000	224 000	163 000
Total Equity and Debt	11 976 000	6 109 000	5 930 000	5 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	71 000	0
Other Income	1 120 000	914 000	521 000	0
Revenue	1 132 000	914 000	593 000	0
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	257 000	237 000	237 000	241 000
Impairment	0	0	0	0
Expenditure	733 000	683 000	548 000	362 000
Operating Profit	400 000	230 000	45 000	−362 000
Financial Income	0	0	0	0
Financial Costs	159 000	1 000	0	0
Financial Balance	−159 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	167 000	210 000	45 000	−344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 447 000	5 343 000	5 580 000	5 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 447 000	5 343 000	5 580 000	5 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 447 000	5 343 000	5 580 000	5 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	603 000	246 000	0
Total Current Assets	6 529 000	766 000	349 000	6 000
Total Assets	11 976 000	6 109 000	5 930 000	5 824 000
Total Equity	709 000	542 000	333 000	288 000
Short-Term Group Debt	5 373 000	5 373 000	0	0
Total Long-Term Debt	5 700 000	0	5 373 000	5 373 000
Creditors	32 000	33 000	14 000	53 000
Unpaid Taxes	44 000	25 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	44 000	116 000	186 000	85 000
Total Current Debt	5 567 000	5 567 000	224 000	163 000
Total Equity and Debt	11 976 000	6 109 000	5 930 000	5 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	38,75 %	13,51 %	−119,44 %
Debt-to-Equity Ratio	8,04	0	16,14	18,66
Operating Profit Margin	35,34 %	25,16 %	7,59 %	-
Current Ratio	1,17	0,14	1,56	0,04
Quick Ratio	1,17	0,14	1,56	0,04
Equity Ratio	0,06	0,09	0,06	0,05
Gross Profit Margin	97,97 %	100 %	100 %	-