BENESTAD EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

7,88 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 374 000	8 340 000	15 312 000	12 653 000
Net Income	19 087 000	7 196 000	4 978 000	8 082 000
Total Assets	254 749 000	250 782 000	253 316 000	255 782 000
Total Equity	242 320 000	235 233 000	248 038 000	253 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 374 000	8 340 000	15 312 000	12 653 000
Expenditure	9 370 000	7 788 000	10 232 000	7 337 000
Operating Profit	16 004 000	552 000	5 080 000	5 316 000
Financial Income	3 083 000	3 643 000	2 898 000	2 778 000
Financial Costs	0	−3 000 000	3 001 000	12 000
Financial Balance	3 083 000	6 643 000	−103 000	2 766 000
Earnings Before Tax	19 087 000	7 196 000	4 978 000	8 082 000
Tax	0	0	0	0
Net Income	19 087 000	7 196 000	4 978 000	8 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 356 000	192 725 000	190 003 000	201 043 000
Total Current Assets	54 393 000	58 056 000	63 313 000	54 739 000
Total Assets	254 749 000	250 782 000	253 316 000	255 782 000
Total Retained Equity	242 158 000	235 071 000	247 876 000	252 898 000
Total Equity	242 320 000	235 233 000	248 038 000	253 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 429 000	15 548 000	5 278 000	2 722 000
Total Equity and Debt	254 749 000	250 782 000	253 316 000	255 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 374 000	8 340 000	15 312 000	12 653 000
Revenue	25 374 000	8 340 000	15 312 000	12 653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 160 000	2 506 000	2 430 000	2 059 000
Depreciation	2 371 000	2 244 000	2 275 000	2 034 000
Impairment	1 201 000	0	0	0
Expenditure	9 370 000	7 788 000	10 232 000	7 337 000
Operating Profit	16 004 000	552 000	5 080 000	5 316 000
Financial Income	3 083 000	3 643 000	2 898 000	2 778 000
Financial Costs	0	−3 000 000	3 001 000	12 000
Financial Balance	3 083 000	6 643 000	−103 000	2 766 000
Dividends	12 000 000	20 000 000	10 000 000	6 000 000
Net Income	19 087 000	7 196 000	4 978 000	8 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 513 000	30 038 000	24 807 000	25 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 990 000	7 998 000	6 867 000	6 394 000
Total Tangible Assets	35 504 000	38 036 000	31 674 000	31 611 000
Total Fiancial Fixed Assets	164 852 000	154 690 000	158 329 000	169 432 000
Total Fixed Assets	200 356 000	192 725 000	190 003 000	201 043 000
Stock	0	0	0	0
Total Investments	23 912 000	28 753 000	21 425 000	18 544 000
Cash, Bank	4 641 000	20 863 000	28 904 000	24 815 000
Total Current Assets	54 393 000	58 056 000	63 313 000	54 739 000
Total Assets	254 749 000	250 782 000	253 316 000	255 782 000
Total Equity	242 320 000	235 233 000	248 038 000	253 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	89 000	275 000	85 000
Unpaid Taxes	206 000	251 000	241 000	304 000
Dividends	12 000 000	20 000 000	10 000 000	6 000 000
Other Current Debt	12 133 000	15 209 000	4 762 000	2 334 000
Total Current Debt	12 429 000	15 548 000	5 278 000	2 722 000
Total Equity and Debt	254 749 000	250 782 000	253 316 000	255 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	3,06 %	2,01 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,07 %	6,62 %	33,18 %	42,01 %
Current Ratio	4,38	3,73	12	20,11
Quick Ratio	4,38	3,73	12	20,11
Equity Ratio	0,95	0,94	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %