BENT ERIKSEN AS

8300 SVOLVÆR

Finances

Return on Equity

−2,39 %

Current Ratio

20,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	749 000	1 132 000	546 000
Net Income	−8 689 000	45 030 000	23 951 000	17 775 000
Total Assets	425 572 000	472 110 000	436 874 000	420 434 000
Total Equity	364 091 000	374 907 000	380 957 000	370 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	749 000	1 132 000	546 000
Expenditure	2 370 000	1 864 000	2 083 000	1 735 000
Operating Profit	−1 505 000	−1 115 000	−951 000	−1 189 000
Financial Income	20 571 000	49 244 000	38 955 000	36 350 000
Financial Costs	27 395 000	1 625 000	13 123 000	15 926 000
Financial Balance	−6 824 000	47 619 000	25 832 000	20 424 000
Earnings Before Tax	−8 330 000	46 503 000	24 882 000	19 234 000
Tax	360 000	1 473 000	931 000	1 459 000
Net Income	−8 689 000	45 030 000	23 951 000	17 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 147 000	135 442 000	133 027 000	127 664 000
Total Current Assets	300 425 000	336 669 000	303 847 000	292 770 000
Total Assets	425 572 000	472 110 000	436 874 000	420 434 000
Total Retained Equity	363 991 000	374 807 000	380 857 000	370 026 000
Total Equity	364 091 000	374 907 000	380 957 000	370 126 000
Total Long-Term Debt	47 116 000	55 149 000	50 666 000	46 602 000
Total Current Debt	14 365 000	42 055 000	5 251 000	3 706 000
Total Equity and Debt	425 572 000	472 110 000	436 874 000	420 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	1 140 000	400 000
Other Income	265 000	149 000	−8 000	146 000
Revenue	865 000	749 000	1 132 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	872 000	862 000	906 000	909 000
Depreciation	153 000	153 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	2 370 000	1 864 000	2 083 000	1 735 000
Operating Profit	−1 505 000	−1 115 000	−951 000	−1 189 000
Financial Income	20 571 000	49 244 000	38 955 000	36 350 000
Financial Costs	27 395 000	1 625 000	13 123 000	15 926 000
Financial Balance	−6 824 000	47 619 000	25 832 000	20 424 000
Dividends	0	0	0	0
Net Income	−8 689 000	45 030 000	23 951 000	17 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	12 000	0	0
Real Eastate	13 476 000	13 610 000	10 391 000	10 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	45 000	64 000	83 000
Total Tangible Assets	13 502 000	13 655 000	10 455 000	10 608 000
Total Fiancial Fixed Assets	111 619 000	121 774 000	122 572 000	117 056 000
Total Fixed Assets	125 147 000	135 442 000	133 027 000	127 664 000
Stock	0	0	0	0
Total Investments	295 332 000	323 893 000	296 230 000	279 020 000
Cash, Bank	4 813 000	12 327 000	7 202 000	7 571 000
Total Current Assets	300 425 000	336 669 000	303 847 000	292 770 000
Total Assets	425 572 000	472 110 000	436 874 000	420 434 000
Total Equity	364 091 000	374 907 000	380 957 000	370 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 116 000	55 149 000	50 666 000	46 602 000
Creditors	179 000	479 000	473 000	95 000
Unpaid Taxes	72 000	59 000	68 000	52 000
Dividends	0	0	0	0
Other Current Debt	14 114 000	40 911 000	4 648 000	2 531 000
Total Current Debt	14 365 000	42 055 000	5 251 000	3 706 000
Total Equity and Debt	425 572 000	472 110 000	436 874 000	420 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	12,01 %	6,29 %	4,8 %
Debt-to-Equity Ratio	0,13	0,15	0,13	0,13
Operating Profit Margin	−173,99 %	−148,87 %	−84,01 %	−217,77 %
Current Ratio	20,91	8,01	57,86	79
Quick Ratio	20,91	8,01	57,86	79
Equity Ratio	0,86	0,79	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %