BENSHAUGEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−47,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

−5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	737 000	711 000	684 000
Net Income	307 000	201 000	112 000	127 000
Total Assets	3 186 000	2 902 000	2 751 000	2 685 000
Total Equity	−650 000	−957 000	−1 158 000	−1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	737 000	711 000	684 000
Expenditure	549 000	487 000	537 000	483 000
Operating Profit	378 000	251 000	174 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	−71 000	−50 000	−62 000	−75 000
Financial Balance	72 000	50 000	62 000	75 000
Earnings Before Tax	307 000	201 000	112 000	127 000
Tax	0	0	0	0
Net Income	307 000	201 000	112 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	2 581 000	2 581 000	2 581 000
Total Current Assets	495 000	321 000	171 000	104 000
Total Assets	3 186 000	2 902 000	2 751 000	2 685 000
Total Retained Equity	−651 000	−958 000	−1 159 000	−1 271 000
Total Equity	−650 000	−957 000	−1 158 000	−1 269 000
Total Long-Term Debt	3 477 000	3 561 000	3 654 000	3 743 000
Total Current Debt	360 000	298 000	255 000	211 000
Total Equity and Debt	3 186 000	2 902 000	2 751 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	926 000	737 000	711 000	684 000
Revenue	926 000	737 000	711 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	487 000	537 000	483 000
Operating Profit	378 000	251 000	174 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	−71 000	−50 000	−62 000	−75 000
Financial Balance	72 000	50 000	62 000	75 000
Dividends	0	0	0	0
Net Income	307 000	201 000	112 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 581 000	2 581 000	2 581 000	2 581 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	0	0	0
Total Tangible Assets	2 691 000	2 581 000	2 581 000	2 581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 691 000	2 581 000	2 581 000	2 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	296 000	152 000	87 000
Total Current Assets	495 000	321 000	171 000	104 000
Total Assets	3 186 000	2 902 000	2 751 000	2 685 000
Total Equity	−650 000	−957 000	−1 158 000	−1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 477 000	3 561 000	3 654 000	3 743 000
Creditors	17 000	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	290 000	246 000	211 000
Total Current Debt	360 000	298 000	255 000	211 000
Total Equity and Debt	3 186 000	2 902 000	2 751 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,23 %	−21 %	−9,67 %	−10,01 %
Debt-to-Equity Ratio	−5,35	−3,72	−3,16	−2,95
Operating Profit Margin	40,82 %	34,06 %	24,47 %	29,53 %
Current Ratio	1,38	1,08	0,67	0,49
Quick Ratio	1,38	1,08	0,67	0,49
Equity Ratio	−0,2	−0,33	−0,42	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %