BENTSEN ADMINISTRASJON AS

4260 TORVASTAD

Finances

Return on Equity

−10 %

Current Ratio

11,65

Debt-to-Equity Ratio

20,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	719 000	709 000	486 000
Net Income	−33 000	121 000	80 000	376 000
Total Assets	7 115 000	7 442 000	7 809 000	8 002 000
Total Equity	330 000	363 000	469 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	719 000	709 000	486 000
Expenditure	601 000	324 000	342 000	278 000
Operating Profit	184 000	394 000	367 000	207 000
Financial Income	66 000	0	0	450 000
Financial Costs	293 000	239 000	264 000	286 000
Financial Balance	−227 000	−239 000	−264 000	164 000
Earnings Before Tax	−43 000	155 000	103 000	371 000
Tax	−9 000	34 000	23 000	−4 000
Net Income	−33 000	121 000	80 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 509 000	6 650 000	7 019 000	7 162 000
Total Current Assets	606 000	792 000	790 000	840 000
Total Assets	7 115 000	7 442 000	7 809 000	8 002 000
Total Retained Equity	230 000	263 000	369 000	289 000
Total Equity	330 000	363 000	469 000	389 000
Total Long-Term Debt	6 734 000	7 014 000	7 294 000	6 946 000
Total Current Debt	52 000	65 000	46 000	667 000
Total Equity and Debt	7 115 000	7 442 000	7 809 000	8 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	719 000	709 000	486 000
Other Income	0	0	0	0
Revenue	785 000	719 000	709 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	601 000	324 000	342 000	278 000
Operating Profit	184 000	394 000	367 000	207 000
Financial Income	66 000	0	0	450 000
Financial Costs	293 000	239 000	264 000	286 000
Financial Balance	−227 000	−239 000	−264 000	164 000
Dividends	0	228 000	0	650 000
Net Income	−33 000	121 000	80 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	47 000	39 000	32 000
Real Eastate	2 360 000	2 511 000	2 661 000	2 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 360 000	2 511 000	2 661 000	2 811 000
Total Fiancial Fixed Assets	4 092 000	4 092 000	4 320 000	4 320 000
Total Fixed Assets	6 509 000	6 650 000	7 019 000	7 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	129 000	83 000	0
Total Current Assets	606 000	792 000	790 000	840 000
Total Assets	7 115 000	7 442 000	7 809 000	8 002 000
Total Equity	330 000	363 000	469 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 734 000	7 014 000	7 294 000	6 946 000
Creditors	2 000	0	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	0	228 000	0	650 000
Other Current Debt	23 000	23 000	17 000	17 000
Total Current Debt	52 000	65 000	46 000	667 000
Total Equity and Debt	7 115 000	7 442 000	7 809 000	8 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	33,33 %	17,06 %	96,66 %
Debt-to-Equity Ratio	20,41	19,32	15,55	17,86
Operating Profit Margin	23,44 %	54,8 %	51,76 %	42,59 %
Current Ratio	11,65	12,18	17,17	1,26
Quick Ratio	11,65	12,18	17,17	1,26
Equity Ratio	0,05	0,05	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %