BENILLA AS

7013 TRONDHEIM

Finances

Return on Equity

0,53 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	978 000	577 000	784 000
Net Income	705 000	128 718 000	9 894 000	319 000
Total Assets	148 230 000	144 691 000	16 547 000	7 106 000
Total Equity	132 753 000	132 548 000	12 830 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	978 000	577 000	784 000
Expenditure	1 076 000	1 017 000	532 000	1 043 000
Operating Profit	−702 000	−39 000	45 000	−259 000
Financial Income	3 570 000	130 008 000	10 084 000	643 000
Financial Costs	1 783 000	1 170 000	104 000	97 000
Financial Balance	1 787 000	128 838 000	9 980 000	546 000
Earnings Before Tax	1 085 000	128 798 000	10 025 000	287 000
Tax	381 000	80 000	130 000	−32 000
Net Income	705 000	128 718 000	9 894 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 051 000	101 768 000	11 744 000	2 497 000
Total Current Assets	59 179 000	42 923 000	4 803 000	4 609 000
Total Assets	148 230 000	144 691 000	16 547 000	7 106 000
Total Retained Equity	132 493 000	132 288 000	12 570 000	5 176 000
Total Equity	132 753 000	132 548 000	12 830 000	5 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 477 000	12 143 000	3 717 000	1 670 000
Total Equity and Debt	148 230 000	144 691 000	16 547 000	7 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	978 000	577 000	784 000
Other Income	357 000	0	0	0
Revenue	373 000	978 000	577 000	784 000
Cost of Goods Sold	16 000	29 000	23 000	24 000
Salary Costs	716 000	832 000	358 000	817 000
Depreciation	10 000	10 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	1 076 000	1 017 000	532 000	1 043 000
Operating Profit	−702 000	−39 000	45 000	−259 000
Financial Income	3 570 000	130 008 000	10 084 000	643 000
Financial Costs	1 783 000	1 170 000	104 000	97 000
Financial Balance	1 787 000	128 838 000	9 980 000	546 000
Dividends	500 000	0	2 500 000	1 500 000
Net Income	705 000	128 718 000	9 894 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	24 000	5 000
Total Tangible Assets	4 000	14 000	24 000	5 000
Total Fiancial Fixed Assets	89 044 000	101 753 000	11 720 000	2 479 000
Total Fixed Assets	89 051 000	101 768 000	11 744 000	2 497 000
Stock	24 000	24 000	24 000	24 000
Total Investments	3 393 000	4 188 000	3 418 000	2 205 000
Cash, Bank	7 481 000	18 581 000	1 014 000	2 365 000
Total Current Assets	59 179 000	42 923 000	4 803 000	4 609 000
Total Assets	148 230 000	144 691 000	16 547 000	7 106 000
Total Equity	132 753 000	132 548 000	12 830 000	5 436 000
Short-Term Group Debt	8 522 000	370 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	18 000	4 000	19 000
Unpaid Taxes	51 000	181 000	162 000	90 000
Dividends	500 000	0	2 500 000	1 500 000
Other Current Debt	6 361 000	11 573 000	934 000	61 000
Total Current Debt	15 477 000	12 143 000	3 717 000	1 670 000
Total Equity and Debt	148 230 000	144 691 000	16 547 000	7 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	97,11 %	77,12 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−188,2 %	−3,99 %	7,8 %	−33,04 %
Current Ratio	3,82	3,53	1,29	2,76
Quick Ratio	3,83	3,54	1,3	2,8
Equity Ratio	0,9	0,92	0,78	0,76
Gross Profit Margin	95,71 %	97,03 %	96,01 %	96,94 %