BENTSEBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

48,96 %

Current Ratio

3,92

Debt-to-Equity Ratio

5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 273 000	2 317 000	2 293 000
Net Income	449 000	788 000	1 004 000	612 000
Total Assets	6 104 000	6 095 000	6 222 000	5 765 000
Total Equity	917 000	469 000	−320 000	−1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 273 000	2 317 000	2 293 000
Expenditure	1 678 000	1 363 000	1 144 000	1 475 000
Operating Profit	587 000	910 000	1 173 000	818 000
Financial Income	16 000	9 000	1 000	1 000
Financial Costs	155 000	131 000	169 000	207 000
Financial Balance	−139 000	−122 000	−168 000	−206 000
Earnings Before Tax	449 000	788 000	1 004 000	612 000
Tax	0	0	0	0
Net Income	449 000	788 000	1 004 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 175 000	5 148 000	5 163 000	5 179 000
Total Current Assets	929 000	948 000	1 059 000	586 000
Total Assets	6 104 000	6 095 000	6 222 000	5 765 000
Total Retained Equity	913 000	465 000	−324 000	−1 328 000
Total Equity	917 000	469 000	−320 000	−1 324 000
Total Long-Term Debt	4 950 000	5 422 000	6 343 000	6 830 000
Total Current Debt	237 000	205 000	199 000	259 000
Total Equity and Debt	6 104 000	6 095 000	6 222 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 265 000	2 273 000	2 317 000	2 293 000
Revenue	2 265 000	2 273 000	2 317 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 363 000	1 144 000	1 475 000
Operating Profit	587 000	910 000	1 173 000	818 000
Financial Income	16 000	9 000	1 000	1 000
Financial Costs	155 000	131 000	169 000	207 000
Financial Balance	−139 000	−122 000	−168 000	−206 000
Dividends	0	0	0	0
Net Income	449 000	788 000	1 004 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 101 000	5 101 000	5 101 000	5 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	47 000	62 000	78 000
Total Tangible Assets	5 132 000	5 148 000	5 163 000	5 179 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	5 175 000	5 148 000	5 163 000	5 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	896 000	1 011 000	479 000
Total Current Assets	929 000	948 000	1 059 000	586 000
Total Assets	6 104 000	6 095 000	6 222 000	5 765 000
Total Equity	917 000	469 000	−320 000	−1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 950 000	5 422 000	6 343 000	6 830 000
Creditors	129 000	98 000	63 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	29 000	0
Total Current Debt	237 000	205 000	199 000	259 000
Total Equity and Debt	6 104 000	6 095 000	6 222 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,96 %	168,02 %	−313,75 %	−46,22 %
Debt-to-Equity Ratio	5,4	11,56	−19,82	−5,16
Operating Profit Margin	25,92 %	40,04 %	50,63 %	35,67 %
Current Ratio	3,92	4,62	5,32	2,26
Quick Ratio	3,92	4,62	5,32	2,26
Equity Ratio	0,15	0,08	−0,05	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %