BENTZEN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

315,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 645 000	34 770 000	34 677 000	14 298 000
Net Income	4 546 000	3 383 000	2 512 000	917 000
Total Assets	26 046 000	24 272 000	17 644 000	7 628 000
Total Equity	1 439 000	1 394 000	1 279 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 645 000	34 770 000	34 677 000	14 298 000
Expenditure	35 573 000	30 273 000	31 222 000	13 043 000
Operating Profit	6 072 000	4 497 000	3 454 000	1 255 000
Financial Income	148 000	105 000	92 000	93 000
Financial Costs	388 000	264 000	317 000	166 000
Financial Balance	−240 000	−159 000	−225 000	−73 000
Earnings Before Tax	5 833 000	4 338 000	3 230 000	1 182 000
Tax	1 287 000	955 000	718 000	264 000
Net Income	4 546 000	3 383 000	2 512 000	917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	1 400 000	797 000	989 000
Total Current Assets	23 908 000	22 872 000	16 848 000	6 639 000
Total Assets	26 046 000	24 272 000	17 644 000	7 628 000
Total Retained Equity	1 239 000	1 194 000	1 079 000	503 000
Total Equity	1 439 000	1 394 000	1 279 000	603 000
Total Long-Term Debt	463 000	738 000	236 000	491 000
Total Current Debt	24 144 000	22 139 000	16 129 000	6 534 000
Total Equity and Debt	26 046 000	24 272 000	17 644 000	7 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 645 000	34 693 000	34 622 000	14 207 000
Other Income	0	77 000	55 000	91 000
Revenue	41 645 000	34 770 000	34 677 000	14 298 000
Cost of Goods Sold	25 460 000	21 121 000	21 806 000	8 380 000
Salary Costs	5 638 000	4 911 000	2 146 000	2 423 000
Depreciation	410 000	331 000	267 000	274 000
Impairment	0	0	0	0
Expenditure	35 573 000	30 273 000	31 222 000	13 043 000
Operating Profit	6 072 000	4 497 000	3 454 000	1 255 000
Financial Income	148 000	105 000	92 000	93 000
Financial Costs	388 000	264 000	317 000	166 000
Financial Balance	−240 000	−159 000	−225 000	−73 000
Dividends	0	0	0	0
Net Income	4 546 000	3 383 000	2 512 000	917 000

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	2 138 000	1 400 000	797 000	989 000
Total Tangible Assets	2 138 000	1 400 000	797 000	989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 138 000	1 400 000	797 000	989 000
Stock	8 518 000	7 224 000	5 675 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	7 691 000	6 123 000	6 333 000	2 634 000
Total Current Assets	23 908 000	22 872 000	16 848 000	6 639 000
Total Assets	26 046 000	24 272 000	17 644 000	7 628 000
Total Equity	1 439 000	1 394 000	1 279 000	603 000
Short-Term Group Debt	18 429 000	16 867 000	12 677 000	4 483 000
Total Long-Term Debt	463 000	738 000	236 000	491 000
Creditors	2 790 000	2 314 000	1 851 000	894 000
Unpaid Taxes	2 120 000	2 081 000	1 217 000	930 000
Dividends	0	0	0	0
Other Current Debt	806 000	877 000	383 000	227 000
Total Current Debt	24 144 000	22 139 000	16 129 000	6 534 000
Total Equity and Debt	26 046 000	24 272 000	17 644 000	7 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,91 %	242,68 %	196,4 %	152,07 %
Debt-to-Equity Ratio	0,32	0,53	0,18	0,81
Operating Profit Margin	14,58 %	12,93 %	9,96 %	8,78 %
Current Ratio	0,99	1,03	1,04	1,02
Quick Ratio	1,53	1,53	1,61	1,24
Equity Ratio	0,06	0,06	0,07	0,08
Gross Profit Margin	38,86 %	39,26 %	37,12 %	41,39 %