BENEDICTES AS

2665 LESJA

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

3,36

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	899 000	566 000	204 000
Net Income	37 000	129 000	−2 000	−69 000
Total Assets	771 000	688 000	359 000	253 000
Total Equity	115 000	83 000	−47 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	899 000	566 000	204 000
Expenditure	1 215 000	737 000	567 000	271 000
Operating Profit	65 000	161 000	0	−67 000
Financial Income	1 000	2 000	0	0
Financial Costs	17 000	14 000	2 000	2 000
Financial Balance	−16 000	−12 000	−2 000	−2 000
Earnings Before Tax	48 000	148 000	−2 000	−69 000
Tax	11 000	19 000	0	0
Net Income	37 000	129 000	−2 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	107 000	0	0
Total Current Assets	688 000	581 000	359 000	253 000
Total Assets	771 000	688 000	359 000	253 000
Total Retained Equity	90 000	53 000	−77 000	−74 000
Total Equity	115 000	83 000	−47 000	−44 000
Total Long-Term Debt	451 000	458 000	300 000	300 000
Total Current Debt	205 000	147 000	105 000	−3 000
Total Equity and Debt	771 000	688 000	359 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 279 000	889 000	556 000	204 000
Other Income	1 000	10 000	10 000	0
Revenue	1 280 000	899 000	566 000	204 000
Cost of Goods Sold	354 000	272 000	330 000	95 000
Salary Costs	419 000	107 000	50 000	0
Depreciation	24 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 215 000	737 000	567 000	271 000
Operating Profit	65 000	161 000	0	−67 000
Financial Income	1 000	2 000	0	0
Financial Costs	17 000	14 000	2 000	2 000
Financial Balance	−16 000	−12 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	37 000	129 000	−2 000	−69 000

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	83 000	107 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 000	107 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	107 000	0	0
Stock	323 000	298 000	209 000	185 000
Total Investments	0	0	0	0
Cash, Bank	251 000	171 000	131 000	63 000
Total Current Assets	688 000	581 000	359 000	253 000
Total Assets	771 000	688 000	359 000	253 000
Total Equity	115 000	83 000	−47 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	458 000	300 000	300 000
Creditors	93 000	54 000	54 000	4 000
Unpaid Taxes	50 000	65 000	45 000	−9 000
Dividends	0	0	0	0
Other Current Debt	50 000	11 000	−5 000	1 000
Total Current Debt	205 000	147 000	105 000	−3 000
Total Equity and Debt	771 000	688 000	359 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	155,42 %	4,26 %	156,82 %
Debt-to-Equity Ratio	3,92	5,52	−6,38	−6,82
Operating Profit Margin	5,08 %	17,91 %	0 %	−32,84 %
Current Ratio	3,36	3,95	3,42	−84,33
Quick Ratio	−5,83	−3,85	−3,45	−1,35
Equity Ratio	0,15	0,12	−0,13	−0,17
Gross Profit Margin	72,34 %	69,74 %	41,7 %	53,43 %