BJØRNAR BENTZEN AS

8413 KVITNES

Finances

Return on Equity

−14,63 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	418 000	506 000	611 000
Net Income	−232 000	−76 000	9 000	70 000
Total Assets	1 852 000	2 094 000	2 124 000	2 079 000
Total Equity	1 586 000	1 819 000	1 894 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	418 000	506 000	611 000
Expenditure	496 000	504 000	517 000	529 000
Operating Profit	−212 000	−86 000	−10 000	82 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	6 000	8 000
Earnings Before Tax	−205 000	−82 000	−4 000	89 000
Tax	27 000	−6 000	−13 000	20 000
Net Income	−232 000	−76 000	9 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	998 000	991 000	1 004 000
Total Current Assets	881 000	1 097 000	1 133 000	1 075 000
Total Assets	1 852 000	2 094 000	2 124 000	2 079 000
Total Retained Equity	1 401 000	1 634 000	1 709 000	1 701 000
Total Equity	1 586 000	1 819 000	1 894 000	1 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	276 000	230 000	193 000
Total Equity and Debt	1 852 000	2 094 000	2 124 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	383 000	506 000	611 000
Other Income	71 000	35 000	0	0
Revenue	284 000	418 000	506 000	611 000
Cost of Goods Sold	64 000	57 000	100 000	97 000
Salary Costs	370 000	372 000	288 000	259 000
Depreciation	0	0	25 000	40 000
Impairment	0	0	0	0
Expenditure	496 000	504 000	517 000	529 000
Operating Profit	−212 000	−86 000	−10 000	82 000
Financial Income	7 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−232 000	−76 000	9 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	21 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	25 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	25 000
Total Fiancial Fixed Assets	970 000	970 000	970 000	970 000
Total Fixed Assets	970 000	998 000	991 000	1 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	833 000	1 079 000	1 108 000	986 000
Total Current Assets	881 000	1 097 000	1 133 000	1 075 000
Total Assets	1 852 000	2 094 000	2 124 000	2 079 000
Total Equity	1 586 000	1 819 000	1 894 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	240 000	264 000	217 000	127 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	12 000	44 000
Total Current Debt	266 000	276 000	230 000	193 000
Total Equity and Debt	1 852 000	2 094 000	2 124 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,63 %	−4,18 %	0,48 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−74,65 %	−20,57 %	−1,98 %	13,42 %
Current Ratio	3,31	3,97	4,93	5,57
Quick Ratio	3,31	3,97	4,93	5,57
Equity Ratio	0,86	0,87	0,89	0,91
Gross Profit Margin	77,46 %	86,36 %	80,24 %	84,12 %