BENUM NORWAY AS

0598 OSLO

Finances

Share Ownership

Return on Equity

30,32 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 490 000	181 183 000	160 166 000	209 352 000
Net Income	9 665 000	6 129 000	3 875 000	6 347 000
Total Assets	105 977 000	87 288 000	84 144 000	82 267 000
Total Equity	31 873 000	29 587 000	34 470 000	29 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 490 000	181 183 000	160 166 000	209 352 000
Expenditure	219 777 000	171 724 000	156 016 000	200 821 000
Operating Profit	12 713 000	9 460 000	4 150 000	8 531 000
Financial Income	1 689 000	526 000	3 933 000	1 313 000
Financial Costs	2 120 000	2 236 000	3 036 000	1 704 000
Financial Balance	−431 000	−1 710 000	897 000	−391 000
Earnings Before Tax	12 283 000	7 749 000	5 047 000	8 141 000
Tax	2 618 000	1 621 000	1 172 000	1 794 000
Net Income	9 665 000	6 129 000	3 875 000	6 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 067 000	2 116 000	5 601 000	1 518 000
Total Current Assets	103 910 000	85 172 000	78 543 000	80 749 000
Total Assets	105 977 000	87 288 000	84 144 000	82 267 000
Total Retained Equity	11 953 000	13 166 000	18 050 000	13 050 000
Total Equity	31 873 000	29 587 000	34 470 000	29 471 000
Total Long-Term Debt	7 613 000	8 006 000	5 543 000	4 432 000
Total Current Debt	66 491 000	49 696 000	44 131 000	48 364 000
Total Equity and Debt	105 977 000	87 288 000	84 144 000	82 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 409 000	181 133 000	157 917 000	209 318 000
Other Income	80 000	51 000	2 249 000	34 000
Revenue	232 490 000	181 183 000	160 166 000	209 352 000
Cost of Goods Sold	169 571 000	126 168 000	117 175 000	158 923 000
Salary Costs	37 232 000	34 088 000	28 933 000	30 830 000
Depreciation	804 000	603 000	339 000	304 000
Impairment	0	0	0	0
Expenditure	219 777 000	171 724 000	156 016 000	200 821 000
Operating Profit	12 713 000	9 460 000	4 150 000	8 531 000
Financial Income	1 689 000	526 000	3 933 000	1 313 000
Financial Costs	2 120 000	2 236 000	3 036 000	1 704 000
Financial Balance	−431 000	−1 710 000	897 000	−391 000
Dividends	0	0	0	0
Net Income	9 665 000	6 129 000	3 875 000	6 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	747 000	729 000	380 000	0
Real Eastate	55 000	56 000	57 000	45 000
Machinery and Plant Facilities	184 000	222 000	260 000	297 000
Fixtures	1 067 000	1 109 000	1 232 000	1 134 000
Total Tangible Assets	1 307 000	1 387 000	1 549 000	1 476 000
Total Fiancial Fixed Assets	14 000	0	3 672 000	42 000
Total Fixed Assets	2 067 000	2 116 000	5 601 000	1 518 000
Stock	50 518 000	43 696 000	46 713 000	43 059 000
Total Investments	0	0	0	0
Cash, Bank	19 315 000	18 980 000	5 505 000	5 393 000
Total Current Assets	103 910 000	85 172 000	78 543 000	80 749 000
Total Assets	105 977 000	87 288 000	84 144 000	82 267 000
Total Equity	31 873 000	29 587 000	34 470 000	29 471 000
Short-Term Group Debt	20 510 000	14 938 000	18 049 000	17 149 000
Total Long-Term Debt	7 613 000	8 006 000	5 543 000	4 432 000
Creditors	13 237 000	7 881 000	10 704 000	11 240 000
Unpaid Taxes	9 593 000	6 365 000	5 871 000	6 843 000
Dividends	0	0	0	0
Other Current Debt	15 003 000	13 812 000	6 433 000	8 220 000
Total Current Debt	66 491 000	49 696 000	44 131 000	48 364 000
Total Equity and Debt	105 977 000	87 288 000	84 144 000	82 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	20,72 %	11,24 %	21,54 %
Debt-to-Equity Ratio	0,24	0,27	0,16	0,15
Operating Profit Margin	5,47 %	5,22 %	2,59 %	4,07 %
Current Ratio	1,56	1,71	1,78	1,67
Quick Ratio	6,51	14,2	−30,42	15,22
Equity Ratio	0,3	0,34	0,41	0,36
Gross Profit Margin	27,06 %	30,36 %	26,84 %	24,09 %