BENTE OG KJELL KARLSEN AS

1570 DILLING

Finances

Return on Equity

−0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	−40 000	26 267 000	−15 000
Total Assets	10 081 000	12 350 000	18 038 000	331 000
Total Equity	10 081 000	10 088 000	14 828 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	51 000	23 000	15 000
Operating Profit	−22 000	−51 000	−23 000	−15 000
Financial Income	13 000	0	26 300 000	0
Financial Costs	0	0	1 000	0
Financial Balance	13 000	0	26 299 000	0
Earnings Before Tax	−9 000	−51 000	26 276 000	−15 000
Tax	−2 000	−11 000	9 000	0
Net Income	−7 000	−40 000	26 267 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 290 000	6 706 000	3 953 000	300 000
Total Current Assets	1 791 000	5 644 000	14 085 000	31 000
Total Assets	10 081 000	12 350 000	18 038 000	331 000
Total Retained Equity	9 601 000	9 608 000	14 348 000	81 000
Total Equity	10 081 000	10 088 000	14 828 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 262 000	3 210 000	150 000
Total Equity and Debt	10 081 000	12 350 000	18 038 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	51 000	23 000	15 000
Operating Profit	−22 000	−51 000	−23 000	−15 000
Financial Income	13 000	0	26 300 000	0
Financial Costs	0	0	1 000	0
Financial Balance	13 000	0	26 299 000	0
Dividends	0	4 700 000	3 000 000	0
Net Income	−7 000	−40 000	26 267 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	272 000	270 000	259 000	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	8 018 000	6 436 000	3 694 000	300 000
Total Fixed Assets	8 290 000	6 706 000	3 953 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	5 639 000	12 883 000	10 000
Total Current Assets	1 791 000	5 644 000	14 085 000	31 000
Total Assets	10 081 000	12 350 000	18 038 000	331 000
Total Equity	10 081 000	10 088 000	14 828 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 700 000	3 000 000	0
Other Current Debt	0	2 262 000	210 000	150 000
Total Current Debt	0	2 262 000	3 210 000	150 000
Total Equity and Debt	10 081 000	12 350 000	18 038 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−0,4 %	177,14 %	−8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,5	4,39	0,21
Quick Ratio	-	2,5	4,39	0,21
Equity Ratio	1	0,82	0,82	0,55
Gross Profit Margin	-	-	-	-