BENTSENJORDET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−51,4 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	380 000	380 000	373 000
Net Income	−919 000	−222 000	229 000	234 000
Total Assets	4 444 000	4 751 000	4 727 000	4 659 000
Total Equity	1 788 000	2 707 000	2 929 000	2 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	380 000	380 000	373 000
Expenditure	1 280 000	598 000	147 000	129 000
Operating Profit	−900 000	−218 000	234 000	244 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	11 000	6 000	7 000	13 000
Financial Balance	−10 000	−4 000	−5 000	−10 000
Earnings Before Tax	−909 000	−222 000	229 000	234 000
Tax	0	0	0	0
Net Income	−919 000	−222 000	229 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 381 000	4 381 000	4 381 000	4 381 000
Total Current Assets	63 000	370 000	347 000	278 000
Total Assets	4 444 000	4 751 000	4 727 000	4 659 000
Total Retained Equity	1 788 000	2 707 000	2 929 000	2 700 000
Total Equity	1 788 000	2 707 000	2 929 000	2 701 000
Total Long-Term Debt	2 007 000	2 042 000	1 795 000	1 952 000
Total Current Debt	648 000	2 000	3 000	6 000
Total Equity and Debt	4 444 000	4 751 000	4 727 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	380 000	380 000	373 000
Revenue	380 000	380 000	380 000	373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	11 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	598 000	147 000	129 000
Operating Profit	−900 000	−218 000	234 000	244 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	11 000	6 000	7 000	13 000
Financial Balance	−10 000	−4 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−919 000	−222 000	229 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 381 000	4 381 000	4 381 000	4 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 381 000	4 381 000	4 381 000	4 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 381 000	4 381 000	4 381 000	4 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	367 000	344 000	272 000
Total Current Assets	63 000	370 000	347 000	278 000
Total Assets	4 444 000	4 751 000	4 727 000	4 659 000
Total Equity	1 788 000	2 707 000	2 929 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 007 000	2 042 000	1 795 000	1 952 000
Creditors	643 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	0	6 000
Total Current Debt	648 000	2 000	3 000	6 000
Total Equity and Debt	4 444 000	4 751 000	4 727 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,4 %	−8,2 %	7,82 %	8,66 %
Debt-to-Equity Ratio	1,12	0,75	0,61	0,72
Operating Profit Margin	−236,84 %	−57,37 %	61,58 %	65,42 %
Current Ratio	0,1	185	115,67	46,33
Quick Ratio	0,1	185	115,67	46,33
Equity Ratio	0,4	0,57	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %