REKNESKAPSHUSET Otto Benjaminson

5455 HALSNØY KLOSTER

Finances

Share Ownership

Return on Equity

288,2 %

Current Ratio

2,33

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	462 000	456 000	524 000
Net Income	464 000	262 000	311 000	398 000
Total Assets	859 000	1 652 000	1 251 000	534 000
Total Equity	161 000	1 063 000	971 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	462 000	456 000	524 000
Expenditure	138 000	200 000	145 000	126 000
Operating Profit	464 000	262 000	311 000	398 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	464 000	262 000	311 000	398 000
Tax	0	0	0	0
Net Income	464 000	262 000	311 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	490 000	89 000	69 000
Total Current Assets	793 000	1 162 000	1 162 000	464 000
Total Assets	859 000	1 652 000	1 251 000	534 000
Total Retained Equity	161 000	1 063 000	971 000	241 000
Total Equity	161 000	1 063 000	971 000	241 000
Total Long-Term Debt	357 000	0	0	0
Total Current Debt	341 000	590 000	280 000	293 000
Total Equity and Debt	859 000	1 652 000	1 251 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	462 000	456 000	516 000
Other Income	14 000	0	0	8 000
Revenue	602 000	462 000	456 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	25 000	0	9 000
Impairment	0	0	0	0
Expenditure	138 000	200 000	145 000	126 000
Operating Profit	464 000	262 000	311 000	398 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	464 000	262 000	311 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	386 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	104 000	54 000	34 000
Total Tangible Assets	66 000	490 000	54 000	34 000
Total Fiancial Fixed Assets	0	0	35 000	35 000
Total Fixed Assets	66 000	490 000	89 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	306 000	306 000	297 000
Total Current Assets	793 000	1 162 000	1 162 000	464 000
Total Assets	859 000	1 652 000	1 251 000	534 000
Total Equity	161 000	1 063 000	971 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	0	0
Creditors	0	287 000	−99 000	5 000
Unpaid Taxes	0	66 000	142 000	51 000
Dividends	0	0	0	0
Other Current Debt	341 000	237 000	237 000	237 000
Total Current Debt	341 000	590 000	280 000	293 000
Total Equity and Debt	859 000	1 652 000	1 251 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,2 %	24,65 %	32,03 %	165,15 %
Debt-to-Equity Ratio	2,22	0	0	0
Operating Profit Margin	77,08 %	56,71 %	68,2 %	75,95 %
Current Ratio	2,33	1,97	4,15	1,58
Quick Ratio	2,33	1,97	4,15	1,58
Equity Ratio	0,19	0,64	0,78	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %