BENTLEY SYSTEMS SCANDINAVIA NUF

1363 HØVIK

Finances

Return on Equity

1,51 %

Current Ratio

10,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 702 000	8 904 000	5 366 000
Net Income	54 000	41 000	348 000	253 000
Total Assets	3 932 000	3 896 000	8 418 000	4 166 000
Total Equity	3 574 000	3 520 000	3 479 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 702 000	8 904 000	5 366 000
Expenditure	1 889 000	1 651 000	8 472 000	5 045 000
Operating Profit	58 000	52 000	432 000	322 000
Financial Income	12 000	1 000	17 000	7 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	11 000	0	15 000	4 000
Earnings Before Tax	68 000	52 000	447 000	326 000
Tax	14 000	11 000	99 000	74 000
Net Income	54 000	41 000	348 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	16 000	31 000
Total Current Assets	3 928 000	3 890 000	8 402 000	4 135 000
Total Assets	3 932 000	3 896 000	8 418 000	4 166 000
Total Retained Equity	3 574 000	3 520 000	3 479 000	3 131 000
Total Equity	3 574 000	3 520 000	3 479 000	3 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	376 000	4 938 000	1 035 000
Total Equity and Debt	3 932 000	3 896 000	8 418 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 690 000	8 873 000	5 333 000
Other Income	0	12 000	31 000	34 000
Revenue	1 946 000	1 702 000	8 904 000	5 366 000
Cost of Goods Sold	388 000	90 000	30 000	33 000
Salary Costs	1 351 000	1 466 000	7 884 000	4 232 000
Depreciation	0	11 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 651 000	8 472 000	5 045 000
Operating Profit	58 000	52 000	432 000	322 000
Financial Income	12 000	1 000	17 000	7 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	11 000	0	15 000	4 000
Dividends	0	0	0	0
Net Income	54 000	41 000	348 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	28 000
Total Tangible Assets	0	0	11 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	6 000	16 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 492 000	3 433 000	1 713 000	575 000
Total Current Assets	3 928 000	3 890 000	8 402 000	4 135 000
Total Assets	3 932 000	3 896 000	8 418 000	4 166 000
Total Equity	3 574 000	3 520 000	3 479 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	19 000	10 000	28 000
Unpaid Taxes	40 000	83 000	1 111 000	257 000
Dividends	0	0	0	0
Other Current Debt	206 000	261 000	3 717 000	718 000
Total Current Debt	358 000	376 000	4 938 000	1 035 000
Total Equity and Debt	3 932 000	3 896 000	8 418 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	1,16 %	10 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,98 %	3,06 %	4,85 %	6 %
Current Ratio	10,97	10,35	1,7	4
Quick Ratio	10,97	10,35	1,7	4
Equity Ratio	0,91	0,9	0,41	0,75
Gross Profit Margin	80,06 %	94,71 %	99,66 %	99,39 %