BENTESTOVA AS

3580 GEILO

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 738 000	9 180 000	8 595 000	6 271 000
Net Income	423 000	779 000	266 000	−1 563 000
Total Assets	11 792 000	9 814 000	9 043 000	5 675 000
Total Equity	2 470 000	2 047 000	1 267 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 738 000	9 180 000	8 595 000	6 271 000
Expenditure	6 440 000	8 441 000	8 099 000	7 774 000
Operating Profit	298 000	739 000	495 000	−1 504 000
Financial Income	188 000	64 000	27 000	3 000
Financial Costs	62 000	24 000	257 000	62 000
Financial Balance	126 000	40 000	−230 000	−59 000
Earnings Before Tax	423 000	779 000	266 000	−1 563 000
Tax	0	0	0	0
Net Income	423 000	779 000	266 000	−1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	952 000	1 025 000	1 103 000
Total Current Assets	10 895 000	8 862 000	8 018 000	4 573 000
Total Assets	11 792 000	9 814 000	9 043 000	5 675 000
Total Retained Equity	−2 430 000	−2 853 000	−3 633 000	−4 798 000
Total Equity	2 470 000	2 047 000	1 267 000	2 000
Total Long-Term Debt	7 421 000	6 697 000	6 240 000	3 648 000
Total Current Debt	1 901 000	1 070 000	1 535 000	2 026 000
Total Equity and Debt	11 792 000	9 814 000	9 043 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 737 000	9 175 000	8 595 000	6 271 000
Other Income	0	5 000	0	0
Revenue	6 738 000	9 180 000	8 595 000	6 271 000
Cost of Goods Sold	3 926 000	5 362 000	3 949 000	4 485 000
Salary Costs	955 000	1 425 000	1 702 000	1 573 000
Depreciation	55 000	73 000	78 000	27 000
Impairment	0	0	0	0
Expenditure	6 440 000	8 441 000	8 099 000	7 774 000
Operating Profit	298 000	739 000	495 000	−1 504 000
Financial Income	188 000	64 000	27 000	3 000
Financial Costs	62 000	24 000	257 000	62 000
Financial Balance	126 000	40 000	−230 000	−59 000
Dividends	0	0	0	0
Net Income	423 000	779 000	266 000	−1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	816 000	816 000	816 000	816 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	136 000	208 000	287 000
Total Tangible Assets	81 000	136 000	208 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	952 000	1 025 000	1 103 000
Stock	9 277 000	6 778 000	6 926 000	3 455 000
Total Investments	0	0	0	0
Cash, Bank	1 593 000	1 329 000	1 032 000	729 000
Total Current Assets	10 895 000	8 862 000	8 018 000	4 573 000
Total Assets	11 792 000	9 814 000	9 043 000	5 675 000
Total Equity	2 470 000	2 047 000	1 267 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 421 000	6 697 000	6 240 000	3 648 000
Creditors	1 184 000	178 000	540 000	1 288 000
Unpaid Taxes	416 000	486 000	528 000	135 000
Dividends	0	0	0	0
Other Current Debt	301 000	406 000	467 000	603 000
Total Current Debt	1 901 000	1 070 000	1 535 000	2 026 000
Total Equity and Debt	11 792 000	9 814 000	9 043 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	38,06 %	20,99 %	−78 150 %
Debt-to-Equity Ratio	3	3,27	4,93	1 824
Operating Profit Margin	4,42 %	8,05 %	5,76 %	−23,98 %
Current Ratio	5,73	8,28	5,22	2,26
Quick Ratio	−1,48	−1,55	−1,49	−3,2
Equity Ratio	0,21	0,21	0,14	0
Gross Profit Margin	41,73 %	41,59 %	54,05 %	28,48 %