BENEVENTUM AS

1396 BILLINGSTAD

Finances

Return on Equity

31,53 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 647 000	422 000	1 868 000
Net Income	893 000	797 000	−488 000	587 000
Total Assets	4 809 000	4 398 000	3 545 000	4 306 000
Total Equity	2 832 000	2 189 000	1 392 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 647 000	422 000	1 868 000
Expenditure	670 000	633 000	852 000	1 436 000
Operating Profit	1 217 000	1 013 000	−431 000	432 000
Financial Income	3 000	5 000	4 000	199 000
Financial Costs	59 000	42 000	73 000	85 000
Financial Balance	−56 000	−37 000	−69 000	114 000
Earnings Before Tax	1 161 000	976 000	−499 000	545 000
Tax	268 000	179 000	−11 000	−42 000
Net Income	893 000	797 000	−488 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	3 228 000	3 413 000	3 662 000
Total Current Assets	1 732 000	1 170 000	132 000	644 000
Total Assets	4 809 000	4 398 000	3 545 000	4 306 000
Total Retained Equity	2 732 000	2 089 000	1 292 000	1 780 000
Total Equity	2 832 000	2 189 000	1 392 000	1 880 000
Total Long-Term Debt	1 287 000	1 840 000	1 840 000	2 202 000
Total Current Debt	689 000	369 000	313 000	223 000
Total Equity and Debt	4 809 000	4 398 000	3 545 000	4 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 503 000	159 000	1 718 000
Other Income	146 000	144 000	263 000	150 000
Revenue	1 887 000	1 647 000	422 000	1 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	220 000	414 000	744 000
Depreciation	152 000	185 000	185 000	181 000
Impairment	0	0	0	0
Expenditure	670 000	633 000	852 000	1 436 000
Operating Profit	1 217 000	1 013 000	−431 000	432 000
Financial Income	3 000	5 000	4 000	199 000
Financial Costs	59 000	42 000	73 000	85 000
Financial Balance	−56 000	−37 000	−69 000	114 000
Dividends	250 000	0	0	0
Net Income	893 000	797 000	−488 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	152 000	337 000	523 000
Total Tangible Assets	3 076 000	3 228 000	3 413 000	3 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 076 000	3 228 000	3 413 000	3 662 000
Stock	0	0	0	0
Total Investments	10 000	10 000	8 000	9 000
Cash, Bank	1 707 000	974 000	29 000	427 000
Total Current Assets	1 732 000	1 170 000	132 000	644 000
Total Assets	4 809 000	4 398 000	3 545 000	4 306 000
Total Equity	2 832 000	2 189 000	1 392 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 287 000	1 840 000	1 840 000	2 202 000
Creditors	0	0	0	0
Unpaid Taxes	122 000	155 000	33 000	96 000
Dividends	250 000	0	0	0
Other Current Debt	49 000	34 000	281 000	93 000
Total Current Debt	689 000	369 000	313 000	223 000
Total Equity and Debt	4 809 000	4 398 000	3 545 000	4 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	36,41 %	−35,06 %	31,22 %
Debt-to-Equity Ratio	0,45	0,84	1,32	1,17
Operating Profit Margin	64,49 %	61,51 %	−102,13 %	23,13 %
Current Ratio	2,51	3,17	0,42	2,89
Quick Ratio	2,51	3,17	0,42	2,89
Equity Ratio	0,59	0,5	0,39	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %