BENULL AS

0183 OSLO

Finances

Return on Equity

5,22 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 088 000	59 046 000	49 794 000	38 762 000
Net Income	14 693 000	20 186 000	14 225 000	5 243 000
Total Assets	388 150 000	394 115 000	385 836 000	369 859 000
Total Equity	281 228 000	281 228 000	281 228 000	281 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 088 000	59 046 000	49 794 000	38 762 000
Expenditure	35 346 000	32 794 000	30 642 000	30 983 000
Operating Profit	19 742 000	26 251 000	19 152 000	7 779 000
Financial Income	476 000	23 000	76 000	112 000
Financial Costs	1 373 000	390 000	990 000	1 164 000
Financial Balance	−897 000	−367 000	−914 000	−1 052 000
Earnings Before Tax	18 845 000	25 884 000	18 238 000	6 726 000
Tax	4 152 000	5 697 000	4 013 000	1 483 000
Net Income	14 693 000	20 186 000	14 225 000	5 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 302 000	356 849 000	355 855 000	356 964 000
Total Current Assets	39 849 000	37 266 000	29 981 000	12 895 000
Total Assets	388 150 000	394 115 000	385 836 000	369 859 000
Total Retained Equity	196 228 000	196 228 000	196 228 000	173 591 000
Total Equity	281 228 000	281 228 000	281 228 000	281 228 000
Total Long-Term Debt	80 000 000	80 225 000	80 225 000	80 225 000
Total Current Debt	26 922 000	32 661 000	24 383 000	8 406 000
Total Equity and Debt	388 150 000	394 115 000	385 836 000	369 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 088 000	59 046 000	49 794 000	38 762 000
Revenue	55 088 000	59 046 000	49 794 000	38 762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 757 000	24 188 000	22 690 000	20 134 000
Impairment	0	0	0	0
Expenditure	35 346 000	32 794 000	30 642 000	30 983 000
Operating Profit	19 742 000	26 251 000	19 152 000	7 779 000
Financial Income	476 000	23 000	76 000	112 000
Financial Costs	1 373 000	390 000	990 000	1 164 000
Financial Balance	−897 000	−367 000	−914 000	−1 052 000
Dividends	0	0	0	0
Net Income	14 693 000	20 186 000	14 225 000	5 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 421 000	5 299 000	3 350 000	2 078 000
Real Eastate	341 671 000	351 169 000	351 697 000	353 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	231 000	658 000	1 086 000
Total Tangible Assets	341 730 000	351 400 000	352 355 000	354 736 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	348 302 000	356 849 000	355 855 000	356 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 060 000	29 930 000	25 778 000	10 131 000
Total Current Assets	39 849 000	37 266 000	29 981 000	12 895 000
Total Assets	388 150 000	394 115 000	385 836 000	369 859 000
Total Equity	281 228 000	281 228 000	281 228 000	281 228 000
Short-Term Group Debt	18 838 000	25 881 000	18 237 000	5 243 000
Total Long-Term Debt	80 000 000	80 225 000	80 225 000	80 225 000
Creditors	2 500 000	716 000	2 697 000	1 673 000
Unpaid Taxes	223 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 232 000	4 112 000	2 175 000	1 490 000
Total Current Debt	26 922 000	32 661 000	24 383 000	8 406 000
Total Equity and Debt	388 150 000	394 115 000	385 836 000	369 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	7,18 %	5,06 %	1,86 %
Debt-to-Equity Ratio	0,28	0,29	0,29	0,29
Operating Profit Margin	35,84 %	44,46 %	38,46 %	20,07 %
Current Ratio	1,48	1,14	1,23	1,53
Quick Ratio	1,48	1,14	1,23	1,53
Equity Ratio	0,72	0,71	0,73	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %