BENESTAD SOLUTIONS AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 727 000	115 310 000	137 377 000	107 611 000
Net Income	12 068 000	17 261 000	26 074 000	15 875 000
Total Assets	99 284 000	107 649 000	110 661 000	75 846 000
Total Equity	56 917 000	54 031 000	53 529 000	50 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 727 000	115 310 000	137 377 000	107 611 000
Expenditure	106 470 000	93 239 000	104 087 000	87 381 000
Operating Profit	15 257 000	22 071 000	33 290 000	20 231 000
Financial Income	388 000	276 000	259 000	189 000
Financial Costs	153 000	187 000	106 000	44 000
Financial Balance	235 000	89 000	153 000	145 000
Earnings Before Tax	15 492 000	22 160 000	33 443 000	20 376 000
Tax	3 425 000	4 899 000	7 369 000	4 501 000
Net Income	12 068 000	17 261 000	26 074 000	15 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 266 000	17 710 000	8 114 000	9 612 000
Total Current Assets	79 017 000	89 939 000	102 547 000	66 234 000
Total Assets	99 284 000	107 649 000	110 661 000	75 846 000
Total Retained Equity	56 617 000	53 731 000	53 229 000	50 268 000
Total Equity	56 917 000	54 031 000	53 529 000	50 568 000
Total Long-Term Debt	979 000	149 000	0	0
Total Current Debt	41 388 000	53 469 000	57 131 000	25 278 000
Total Equity and Debt	99 284 000	107 649 000	110 661 000	75 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 727 000	115 310 000	137 377 000	107 611 000
Other Income	0	0	0	0
Revenue	121 727 000	115 310 000	137 377 000	107 611 000
Cost of Goods Sold	37 396 000	34 599 000	43 785 000	28 542 000
Salary Costs	35 084 000	32 175 000	33 438 000	32 086 000
Depreciation	2 186 000	2 212 000	2 863 000	3 373 000
Impairment	0	0	221 000	1 721 000
Expenditure	106 470 000	93 239 000	104 087 000	87 381 000
Operating Profit	15 257 000	22 071 000	33 290 000	20 231 000
Financial Income	388 000	276 000	259 000	189 000
Financial Costs	153 000	187 000	106 000	44 000
Financial Balance	235 000	89 000	153 000	145 000
Dividends	0	0	0	0
Net Income	12 068 000	17 261 000	26 074 000	15 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 570 000	1 364 000	1 414 000	2 954 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 699 000	0
Fixtures	16 697 000	16 346 000	0	6 658 000
Total Tangible Assets	16 697 000	16 346 000	6 699 000	6 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 266 000	17 710 000	8 114 000	9 612 000
Stock	33 069 000	21 911 000	22 204 000	23 189 000
Total Investments	0	0	0	0
Cash, Bank	10 436 000	46 355 000	55 117 000	18 151 000
Total Current Assets	79 017 000	89 939 000	102 547 000	66 234 000
Total Assets	99 284 000	107 649 000	110 661 000	75 846 000
Total Equity	56 917 000	54 031 000	53 529 000	50 568 000
Short-Term Group Debt	11 795 000	21 488 000	35 954 000	1 531 000
Total Long-Term Debt	979 000	149 000	0	0
Creditors	7 664 000	5 079 000	7 489 000	6 865 000
Unpaid Taxes	3 818 000	2 852 000	2 345 000	2 891 000
Dividends	0	0	0	0
Other Current Debt	18 112 000	24 050 000	11 343 000	13 991 000
Total Current Debt	41 388 000	53 469 000	57 131 000	25 278 000
Total Equity and Debt	99 284 000	107 649 000	110 661 000	75 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	31,95 %	48,71 %	31,39 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	12,53 %	19,14 %	24,23 %	18,8 %
Current Ratio	1,91	1,68	1,79	2,62
Quick Ratio	9,5	2,85	2,94	31,71
Equity Ratio	0,57	0,5	0,48	0,67
Gross Profit Margin	69,28 %	69,99 %	68,13 %	73,48 %