BENNETT HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

−1 571,79 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−613 000	−40 000	388 000	1 003 000
Total Assets	25 801 000	25 548 000	25 170 000	23 829 000
Total Equity	39 000	652 000	692 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	388 000	385 000	543 000	599 000
Operating Profit	−388 000	−385 000	−542 000	−599 000
Financial Income	1 000	1 183 000	1 599 000	2 369 000
Financial Costs	398 000	849 000	842 000	767 000
Financial Balance	−397 000	334 000	757 000	1 602 000
Earnings Before Tax	−786 000	−51 000	214 000	1 003 000
Tax	−173 000	−11 000	−173 000	0
Net Income	−613 000	−40 000	388 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 660 000	12 185 000	12 173 000	12 060 000
Total Current Assets	141 000	13 363 000	12 997 000	11 769 000
Total Assets	25 801 000	25 548 000	25 170 000	23 829 000
Total Retained Equity	−838 000	−225 000	−186 000	−574 000
Total Equity	39 000	652 000	692 000	304 000
Total Long-Term Debt	0	685 000	1 221 000	1 757 000
Total Current Debt	25 762 000	24 211 000	23 258 000	21 768 000
Total Equity and Debt	25 801 000	25 548 000	25 170 000	23 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	102 000	118 000
Depreciation	0	0	60 000	60 000
Impairment	0	0	0	0
Expenditure	388 000	385 000	543 000	599 000
Operating Profit	−388 000	−385 000	−542 000	−599 000
Financial Income	1 000	1 183 000	1 599 000	2 369 000
Financial Costs	398 000	849 000	842 000	767 000
Financial Balance	−397 000	334 000	757 000	1 602 000
Dividends	0	0	0	0
Net Income	−613 000	−40 000	388 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	185 000	173 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	60 000
Total Tangible Assets	0	0	0	60 000
Total Fiancial Fixed Assets	25 302 000	12 000 000	12 000 000	12 000 000
Total Fixed Assets	25 660 000	12 185 000	12 173 000	12 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	141 000	13 363 000	12 997 000	11 769 000
Total Assets	25 801 000	25 548 000	25 170 000	23 829 000
Total Equity	39 000	652 000	692 000	304 000
Short-Term Group Debt	24 558 000	987 000	913 000	907 000
Total Long-Term Debt	0	685 000	1 221 000	1 757 000
Creditors	7 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 197 000	23 224 000	22 118 000	2 056 000
Total Current Debt	25 762 000	24 211 000	23 258 000	21 768 000
Total Equity and Debt	25 801 000	25 548 000	25 170 000	23 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 571,79 %	−6,13 %	56,07 %	329,93 %
Debt-to-Equity Ratio	0	1,05	1,76	5,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,55	0,56	0,54
Quick Ratio	0,01	0,55	0,56	0,54
Equity Ratio	0	0,03	0,03	0,01
Gross Profit Margin	-	-	-	-