O B BENTSEN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	461 000	471 000	392 000
Net Income	1 000	67 000	61 000	−60 000
Total Assets	1 713 000	1 872 000	1 913 000	1 911 000
Total Equity	976 000	993 000	991 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	461 000	471 000	392 000
Expenditure	453 000	359 000	371 000	400 000
Operating Profit	43 000	102 000	101 000	−8 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	40 000	52 000
Financial Balance	−42 000	−36 000	−40 000	−52 000
Earnings Before Tax	1 000	67 000	61 000	−60 000
Tax	0	0	0	0
Net Income	1 000	67 000	61 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 620 000	1 676 000	1 736 000
Total Current Assets	145 000	252 000	236 000	174 000
Total Assets	1 713 000	1 872 000	1 913 000	1 911 000
Total Retained Equity	1 000	18 000	16 000	0
Total Equity	976 000	993 000	991 000	975 000
Total Long-Term Debt	660 000	718 000	777 000	833 000
Total Current Debt	77 000	161 000	144 000	102 000
Total Equity and Debt	1 713 000	1 872 000	1 913 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	495 000	461 000	471 000	392 000
Revenue	496 000	461 000	471 000	392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	56 000	60 000	64 000
Impairment	0	0	0	0
Expenditure	453 000	359 000	371 000	400 000
Operating Profit	43 000	102 000	101 000	−8 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	40 000	52 000
Financial Balance	−42 000	−36 000	−40 000	−52 000
Dividends	18 000	65 000	45 000	27 000
Net Income	1 000	67 000	61 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 568 000	1 620 000	1 676 000	1 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 568 000	1 620 000	1 676 000	1 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	1 620 000	1 676 000	1 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	118 000	90 000	74 000
Total Current Assets	145 000	252 000	236 000	174 000
Total Assets	1 713 000	1 872 000	1 913 000	1 911 000
Total Equity	976 000	993 000	991 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	718 000	777 000	833 000
Creditors	27 000	47 000	57 000	37 000
Unpaid Taxes	8 000	9 000	6 000	7 000
Dividends	18 000	65 000	45 000	27 000
Other Current Debt	24 000	40 000	36 000	32 000
Total Current Debt	77 000	161 000	144 000	102 000
Total Equity and Debt	1 713 000	1 872 000	1 913 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	6,75 %	6,16 %	−6,15 %
Debt-to-Equity Ratio	0,68	0,72	0,78	0,85
Operating Profit Margin	8,67 %	22,13 %	21,44 %	−2,04 %
Current Ratio	1,88	1,57	1,64	1,71
Quick Ratio	1,88	1,57	1,64	1,71
Equity Ratio	0,57	0,53	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %