BENFIN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

28,06 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 798 000	6 548 000	6 071 000	6 228 000
Net Income	605 000	307 000	393 000	59 000
Total Assets	3 369 000	2 838 000	3 050 000	2 587 000
Total Equity	2 156 000	1 851 000	1 843 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 798 000	6 548 000	6 071 000	6 228 000
Expenditure	6 020 000	6 146 000	5 555 000	6 139 000
Operating Profit	778 000	404 000	516 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	9 000	10 000	13 000
Financial Balance	−7 000	−9 000	−10 000	−12 000
Earnings Before Tax	771 000	395 000	505 000	76 000
Tax	166 000	87 000	112 000	17 000
Net Income	605 000	307 000	393 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	0	9 000	21 000
Total Current Assets	3 249 000	2 838 000	3 041 000	2 566 000
Total Assets	3 369 000	2 838 000	3 050 000	2 587 000
Total Retained Equity	1 856 000	1 551 000	1 543 000	1 150 000
Total Equity	2 156 000	1 851 000	1 843 000	1 450 000
Total Long-Term Debt	185 000	0	400 000	475 000
Total Current Debt	1 029 000	987 000	806 000	661 000
Total Equity and Debt	3 369 000	2 838 000	3 050 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 727 000	6 548 000	6 011 000	6 228 000
Other Income	70 000	0	59 000	0
Revenue	6 798 000	6 548 000	6 071 000	6 228 000
Cost of Goods Sold	3 403 000	3 402 000	3 124 000	3 472 000
Salary Costs	1 548 000	1 554 000	1 318 000	1 464 000
Depreciation	19 000	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 020 000	6 146 000	5 555 000	6 139 000
Operating Profit	778 000	404 000	516 000	89 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	9 000	10 000	13 000
Financial Balance	−7 000	−9 000	−10 000	−12 000
Dividends	300 000	300 000	0	0
Net Income	605 000	307 000	393 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	9 000	21 000
Total Tangible Assets	120 000	0	9 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	0	9 000	21 000
Stock	1 824 000	1 477 000	1 403 000	1 375 000
Total Investments	0	0	0	0
Cash, Bank	1 381 000	1 176 000	1 436 000	1 111 000
Total Current Assets	3 249 000	2 838 000	3 041 000	2 566 000
Total Assets	3 369 000	2 838 000	3 050 000	2 587 000
Total Equity	2 156 000	1 851 000	1 843 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	0	400 000	475 000
Creditors	78 000	63 000	133 000	166 000
Unpaid Taxes	300 000	314 000	370 000	333 000
Dividends	300 000	300 000	0	0
Other Current Debt	185 000	223 000	192 000	145 000
Total Current Debt	1 029 000	987 000	806 000	661 000
Total Equity and Debt	3 369 000	2 838 000	3 050 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,06 %	16,59 %	21,32 %	4,07 %
Debt-to-Equity Ratio	0,09	0	0,22	0,33
Operating Profit Margin	11,44 %	6,17 %	8,5 %	1,43 %
Current Ratio	3,16	2,88	3,77	3,88
Quick Ratio	−4,09	−5,79	−5,09	−3,59
Equity Ratio	0,64	0,65	0,6	0,56
Gross Profit Margin	49,94 %	48,05 %	48,54 %	44,25 %