BENTSEBRUGÅRDENE AS

0286 OSLO

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

12,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	100 000	100 000	98 000
Net Income	148 000	141 000	145 000	162 000
Total Assets	4 920 000	5 153 000	4 973 000	5 276 000
Total Equity	4 366 000	4 517 000	4 706 000	4 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	100 000	100 000	98 000
Expenditure	82 000	70 000	72 000	61 000
Operating Profit	24 000	30 000	27 000	37 000
Financial Income	166 000	150 000	159 000	172 000
Financial Costs	0	0	0	0
Financial Balance	166 000	150 000	159 000	172 000
Earnings Before Tax	189 000	180 000	186 000	208 000
Tax	42 000	40 000	41 000	46 000
Net Income	148 000	141 000	145 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	4 910 000	5 143 000	4 963 000	5 266 000
Total Assets	4 920 000	5 153 000	4 973 000	5 276 000
Total Retained Equity	1 366 000	1 517 000	1 706 000	1 942 000
Total Equity	4 366 000	4 517 000	4 706 000	4 942 000
Total Long-Term Debt	171 000	213 000	267 000	333 000
Total Current Debt	383 000	423 000	0	0
Total Equity and Debt	4 920 000	5 153 000	4 973 000	5 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	100 000	100 000	98 000
Revenue	105 000	100 000	100 000	98 000
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	82 000	70 000	72 000	61 000
Operating Profit	24 000	30 000	27 000	37 000
Financial Income	166 000	150 000	159 000	172 000
Financial Costs	0	0	0	0
Financial Balance	166 000	150 000	159 000	172 000
Dividends	0	0	0	0
Net Income	148 000	141 000	145 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	3 000	2 000	1 000
Total Current Assets	4 910 000	5 143 000	4 963 000	5 266 000
Total Assets	4 920 000	5 153 000	4 973 000	5 276 000
Total Equity	4 366 000	4 517 000	4 706 000	4 942 000
Short-Term Group Debt	383 000	423 000	0	0
Total Long-Term Debt	171 000	213 000	267 000	333 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	383 000	423 000	0	0
Total Equity and Debt	4 920 000	5 153 000	4 973 000	5 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	3,12 %	3,08 %	3,28 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,07
Operating Profit Margin	22,86 %	30 %	27 %	37,76 %
Current Ratio	12,82	12,16	-	-
Quick Ratio	12,82	12,16	-	-
Equity Ratio	0,89	0,88	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %