BENTERUDSTRANDA 4 AS

0854 OSLO

Finances

Share Ownership

Return on Equity

8,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

12,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 734 000	1 656 000	0
Net Income	353 000	1 092 000	597 000	−6 000
Total Assets	59 497 000	60 190 000	57 999 000	41 746 000
Total Equity	4 281 000	3 928 000	3 535 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 930 000	3 734 000	1 656 000	0
Expenditure	1 391 000	1 052 000	277 000	8 000
Operating Profit	2 539 000	2 682 000	1 379 000	−8 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 087 000	1 283 000	613 000	0
Financial Balance	−2 086 000	−1 281 000	−613 000	0
Earnings Before Tax	453 000	1 401 000	766 000	−8 000
Tax	100 000	308 000	168 000	−2 000
Net Income	353 000	1 092 000	597 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 859 000	57 659 000	57 659 000	0
Total Current Assets	638 000	2 532 000	341 000	41 746 000
Total Assets	59 497 000	60 190 000	57 999 000	41 746 000
Total Retained Equity	3 981 000	3 628 000	591 000	−6 000
Total Equity	4 281 000	3 928 000	3 535 000	238 000
Total Long-Term Debt	54 519 000	54 918 000	54 070 000	38 569 000
Total Current Debt	697 000	1 345 000	394 000	2 938 000
Total Equity and Debt	59 497 000	60 190 000	57 999 000	41 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 930 000	3 734 000	1 656 000	0
Revenue	3 930 000	3 734 000	1 656 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 052 000	277 000	8 000
Operating Profit	2 539 000	2 682 000	1 379 000	−8 000
Financial Income	1 000	2 000	0	0
Financial Costs	2 087 000	1 283 000	613 000	0
Financial Balance	−2 086 000	−1 281 000	−613 000	0
Dividends	0	700 000	0	0
Net Income	353 000	1 092 000	597 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 659 000	57 659 000	57 659 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 659 000	57 659 000	57 659 000	0
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	58 859 000	57 659 000	57 659 000	0
Stock	0	0	0	39 575 000
Total Investments	0	0	0	0
Cash, Bank	343 000	2 471 000	311 000	2 171 000
Total Current Assets	638 000	2 532 000	341 000	41 746 000
Total Assets	59 497 000	60 190 000	57 999 000	41 746 000
Total Equity	4 281 000	3 928 000	3 535 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 519 000	54 918 000	54 070 000	38 569 000
Creditors	138 000	147 000	58 000	2 938 000
Unpaid Taxes	0	0	0	0
Dividends	0	700 000	0	0
Other Current Debt	459 000	890 000	112 000	0
Total Current Debt	697 000	1 345 000	394 000	2 938 000
Total Equity and Debt	59 497 000	60 190 000	57 999 000	41 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	27,8 %	16,89 %	−2,52 %
Debt-to-Equity Ratio	12,74	13,98	15,3	162,05
Operating Profit Margin	64,61 %	71,83 %	83,27 %	-
Current Ratio	0,92	1,88	0,87	14,21
Quick Ratio	0,92	1,88	0,87	−1,14
Equity Ratio	0,07	0,07	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	-