BENTNESVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−15,24 %

Current Ratio

17,39

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 869 000	1 872 000	1 823 000
Net Income	535 000	477 000	556 000	418 000
Total Assets	3 943 000	3 747 000	3 686 000	0
Total Equity	−3 511 000	−4 046 000	−4 522 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 869 000	1 872 000	1 823 000
Expenditure	1 356 000	1 341 000	1 223 000	1 293 000
Operating Profit	596 000	528 000	649 000	530 000
Financial Income	31 000	16 000	26 000	31 000
Financial Costs	92 000	68 000	119 000	143 000
Financial Balance	−61 000	−52 000	−93 000	−112 000
Earnings Before Tax	536 000	477 000	556 000	418 000
Tax	0	0	0	0
Net Income	535 000	477 000	556 000	418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 370 000	1 370 000	1 370 000
Total Current Assets	2 574 000	2 378 000	2 316 000
Total Assets	3 943 000	3 747 000	3 686 000
Total Retained Equity	−3 514 000	−4 049 000	−4 526 000
Total Equity	−3 511 000	−4 046 000	−4 522 000
Total Long-Term Debt	7 306 000	7 657 000	8 065 000
Total Current Debt	148 000	137 000	143 000
Total Equity and Debt	3 943 000	3 747 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 953 000	1 869 000	1 872 000	1 823 000
Revenue	1 953 000	1 869 000	1 872 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	58 000	51 000	105 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 341 000	1 223 000	1 293 000
Operating Profit	596 000	528 000	649 000	530 000
Financial Income	31 000	16 000	26 000	31 000
Financial Costs	92 000	68 000	119 000	143 000
Financial Balance	−61 000	−52 000	−93 000	−112 000
Dividends	0	0	0	0
Net Income	535 000	477 000	556 000	418 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 364 000	1 364 000	1 364 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 364 000	1 364 000	1 364 000
Total Fiancial Fixed Assets	5 000	5 000	5 000
Total Fixed Assets	1 370 000	1 370 000	1 370 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 480 000	2 287 000	2 234 000
Total Current Assets	2 574 000	2 378 000	2 316 000
Total Assets	3 943 000	3 747 000	3 686 000
Total Equity	−3 511 000	−4 046 000	−4 522 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 306 000	7 657 000	8 065 000
Creditors	90 000	85 000	79 000
Unpaid Taxes	13 000	0	0
Dividends	0	0	0
Other Current Debt	45 000	51 000	63 000
Total Current Debt	148 000	137 000	143 000
Total Equity and Debt	3 943 000	3 747 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,24 %	−11,79 %	−12,3 %	-
Debt-to-Equity Ratio	−2,08	−1,89	−1,78	-
Operating Profit Margin	30,52 %	28,25 %	34,67 %	29,07 %
Current Ratio	17,39	17,36	16,2	-
Quick Ratio	17,39	17,36	16,2	-
Equity Ratio	−0,89	−1,08	−1,23	-
Gross Profit Margin	100 %	100 %	100 %	100 %