BENNY & KJELL AS

0162 OSLO

Finances

Share Ownership

Return on Equity

−76 %

Current Ratio

0,89

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 435 000	43 238 000	37 038 000	61 994 000
Net Income	−4 461 000	3 781 000	161 000	4 498 000
Total Assets	52 470 000	16 638 000	10 639 000	16 900 000
Total Equity	5 870 000	10 331 000	6 626 000	6 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 435 000	43 238 000	37 038 000	61 994 000
Expenditure	54 697 000	38 465 000	36 911 000	56 366 000
Operating Profit	−5 261 000	4 774 000	126 000	5 628 000
Financial Income	200 000	75 000	88 000	179 000
Financial Costs	656 000	1 000	7 000	37 000
Financial Balance	−456 000	74 000	81 000	142 000
Earnings Before Tax	−5 717 000	4 849 000	207 000	5 770 000
Tax	−1 256 000	1 068 000	47 000	1 272 000
Net Income	−4 461 000	3 781 000	161 000	4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 015 000	1 617 000	1 546 000	3 340 000
Total Current Assets	9 454 000	15 020 000	9 093 000	13 561 000
Total Assets	52 470 000	16 638 000	10 639 000	16 900 000
Total Retained Equity	5 770 000	10 231 000	6 526 000	6 365 000
Total Equity	5 870 000	10 331 000	6 626 000	6 465 000
Total Long-Term Debt	36 000 000	0	0	564 000
Total Current Debt	10 599 000	6 306 000	4 013 000	9 871 000
Total Equity and Debt	52 470 000	16 638 000	10 639 000	16 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 057 000	38 285 000	32 005 000	61 994 000
Other Income	1 378 000	4 953 000	5 033 000	0
Revenue	49 435 000	43 238 000	37 038 000	61 994 000
Cost of Goods Sold	14 784 000	11 122 000	9 588 000	17 734 000
Salary Costs	19 166 000	12 728 000	11 658 000	19 444 000
Depreciation	2 435 000	412 000	452 000	1 102 000
Impairment	0	0	76 000	0
Expenditure	54 697 000	38 465 000	36 911 000	56 366 000
Operating Profit	−5 261 000	4 774 000	126 000	5 628 000
Financial Income	200 000	75 000	88 000	179 000
Financial Costs	656 000	1 000	7 000	37 000
Financial Balance	−456 000	74 000	81 000	142 000
Dividends	0	0	0	158 000
Net Income	−4 461 000	3 781 000	161 000	4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 423 000	167 000	210 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 592 000	1 451 000	1 332 000	1 860 000
Total Tangible Assets	41 592 000	1 451 000	1 332 000	1 860 000
Total Fiancial Fixed Assets	0	0	3 000	1 233 000
Total Fixed Assets	43 015 000	1 617 000	1 546 000	3 340 000
Stock	873 000	587 000	377 000	637 000
Total Investments	0	0	0	0
Cash, Bank	7 218 000	13 354 000	5 954 000	11 924 000
Total Current Assets	9 454 000	15 020 000	9 093 000	13 561 000
Total Assets	52 470 000	16 638 000	10 639 000	16 900 000
Total Equity	5 870 000	10 331 000	6 626 000	6 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000 000	0	0	564 000
Creditors	5 354 000	2 030 000	1 689 000	2 850 000
Unpaid Taxes	3 344 000	2 147 000	844 000	3 356 000
Dividends	0	0	0	158 000
Other Current Debt	1 901 000	1 104 000	1 470 000	2 158 000
Total Current Debt	10 599 000	6 306 000	4 013 000	9 871 000
Total Equity and Debt	52 470 000	16 638 000	10 639 000	16 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76 %	36,6 %	2,43 %	69,57 %
Debt-to-Equity Ratio	6,13	0	0	0,09
Operating Profit Margin	−10,64 %	11,04 %	0,34 %	9,08 %
Current Ratio	0,89	2,38	2,27	1,37
Quick Ratio	0,97	2,63	2,5	1,47
Equity Ratio	0,11	0,62	0,62	0,38
Gross Profit Margin	70,09 %	74,28 %	74,11 %	71,39 %