AS BENE INVEST

2160 VORMSUND

Finances

Return on Equity

40,83 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	299 000	231 000
Net Income	374 000	147 000	177 000	233 000
Total Assets	985 000	570 000	469 000	267 000
Total Equity	916 000	542 000	395 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	299 000	231 000
Expenditure	21 000	13 000	87 000	11 000
Operating Profit	159 000	−13 000	212 000	219 000
Financial Income	9 000	7 000	11 000	14 000
Financial Costs	−239 000	−153 000	−1 000	−48 000
Financial Balance	248 000	160 000	12 000	62 000
Earnings Before Tax	406 000	147 000	223 000	282 000
Tax	32 000	0	47 000	48 000
Net Income	374 000	147 000	177 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	548 000	244 000	260 000
Total Current Assets	199 000	22 000	224 000	6 000
Total Assets	985 000	570 000	469 000	267 000
Total Retained Equity	816 000	442 000	295 000	118 000
Total Equity	916 000	542 000	395 000	218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	28 000	73 000	48 000
Total Equity and Debt	985 000	570 000	469 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	0	299 000	231 000
Other Income	0	0	0	0
Revenue	180 000	0	299 000	231 000
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	21 000	13 000	87 000	11 000
Operating Profit	159 000	−13 000	212 000	219 000
Financial Income	9 000	7 000	11 000	14 000
Financial Costs	−239 000	−153 000	−1 000	−48 000
Financial Balance	248 000	160 000	12 000	62 000
Dividends	0	0	0	0
Net Income	374 000	147 000	177 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	787 000	548 000	244 000	260 000
Total Fixed Assets	787 000	548 000	244 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	22 000	224 000	6 000
Total Current Assets	199 000	22 000	224 000	6 000
Total Assets	985 000	570 000	469 000	267 000
Total Equity	916 000	542 000	395 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	28 000	27 000	0
Total Current Debt	70 000	28 000	73 000	48 000
Total Equity and Debt	985 000	570 000	469 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	27,12 %	44,81 %	106,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,33 %	-	70,9 %	94,81 %
Current Ratio	2,84	0,79	3,07	0,13
Quick Ratio	2,84	0,79	3,07	0,13
Equity Ratio	0,93	0,95	0,84	0,82
Gross Profit Margin	100 %	-	100 %	100 %