TH BENJAMINSEN AS

8484 RISØYHAMN

Finances

Return on Equity

10,66 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 838 000	34 193 000	32 293 000	30 570 000
Net Income	2 480 000	1 418 000	1 762 000	806 000
Total Assets	38 437 000	36 451 000	35 627 000	36 617 000
Total Equity	23 261 000	21 281 000	20 341 000	19 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 838 000	34 193 000	32 293 000	30 570 000
Expenditure	34 727 000	32 160 000	30 179 000	29 661 000
Operating Profit	3 110 000	2 032 000	2 114 000	909 000
Financial Income	522 000	57 000	423 000	130 000
Financial Costs	450 000	271 000	381 000	5 000
Financial Balance	72 000	−214 000	42 000	125 000
Earnings Before Tax	3 182 000	1 818 000	2 156 000	1 034 000
Tax	702 000	400 000	394 000	227 000
Net Income	2 480 000	1 418 000	1 762 000	806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 920 000	24 175 000	25 395 000	28 463 000
Total Current Assets	13 516 000	12 276 000	10 232 000	8 153 000
Total Assets	38 437 000	36 451 000	35 627 000	36 617 000
Total Retained Equity	18 071 000	16 091 000	15 151 000	13 884 000
Total Equity	23 261 000	21 281 000	20 341 000	19 074 000
Total Long-Term Debt	11 710 000	12 138 000	12 566 000	13 637 000
Total Current Debt	3 465 000	3 031 000	2 720 000	3 906 000
Total Equity and Debt	38 437 000	36 451 000	35 627 000	36 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 838 000	34 193 000	32 293 000	28 410 000
Other Income	0	0	0	2 160 000
Revenue	37 838 000	34 193 000	32 293 000	30 570 000
Cost of Goods Sold	20 808 000	19 518 000	18 148 000	17 589 000
Salary Costs	8 932 000	8 304 000	7 769 000	7 429 000
Depreciation	1 235 000	1 151 000	1 312 000	990 000
Impairment	5 000	59 000	0	0
Expenditure	34 727 000	32 160 000	30 179 000	29 661 000
Operating Profit	3 110 000	2 032 000	2 114 000	909 000
Financial Income	522 000	57 000	423 000	130 000
Financial Costs	450 000	271 000	381 000	5 000
Financial Balance	72 000	−214 000	42 000	125 000
Dividends	500 000	400 000	300 000	300 000
Net Income	2 480 000	1 418 000	1 762 000	806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	467 000	421 000	433 000	438 000
Real Eastate	21 224 000	21 971 000	22 452 000	25 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 179 000	733 000	1 009 000	1 093 000
Total Tangible Assets	23 403 000	22 704 000	23 462 000	26 475 000
Total Fiancial Fixed Assets	1 050 000	1 050 000	1 500 000	1 550 000
Total Fixed Assets	24 920 000	24 175 000	25 395 000	28 463 000
Stock	1 948 000	1 714 000	1 484 000	1 596 000
Total Investments	0	0	0	0
Cash, Bank	9 745 000	9 158 000	7 486 000	4 727 000
Total Current Assets	13 516 000	12 276 000	10 232 000	8 153 000
Total Assets	38 437 000	36 451 000	35 627 000	36 617 000
Total Equity	23 261 000	21 281 000	20 341 000	19 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 710 000	12 138 000	12 566 000	13 637 000
Creditors	571 000	545 000	312 000	2 227 000
Unpaid Taxes	302 000	675 000	701 000	343 000
Dividends	500 000	400 000	300 000	300 000
Other Current Debt	1 480 000	1 064 000	1 110 000	769 000
Total Current Debt	3 465 000	3 031 000	2 720 000	3 906 000
Total Equity and Debt	38 437 000	36 451 000	35 627 000	36 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	6,66 %	8,66 %	4,23 %
Debt-to-Equity Ratio	0,5	0,57	0,62	0,71
Operating Profit Margin	8,22 %	5,94 %	6,55 %	2,97 %
Current Ratio	3,9	4,05	3,76	2,09
Quick Ratio	8,91	9,32	8,28	3,53
Equity Ratio	0,61	0,58	0,57	0,52
Gross Profit Margin	45,01 %	42,92 %	43,8 %	42,46 %