BENKESPESIALISTEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

113,37 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 768 000	15 419 000	12 900 000	11 577 000
Net Income	1 925 000	2 146 000	1 860 000	985 000
Total Assets	5 428 000	6 011 000	5 389 000	3 696 000
Total Equity	1 698 000	1 773 000	1 627 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 768 000	15 419 000	12 900 000	11 577 000
Expenditure	13 301 000	12 694 000	10 542 000	10 292 000
Operating Profit	2 466 000	2 726 000	2 359 000	1 285 000
Financial Income	36 000	29 000	24 000	4 000
Financial Costs	34 000	6 000	4 000	22 000
Financial Balance	2 000	23 000	20 000	−18 000
Earnings Before Tax	2 468 000	2 748 000	2 379 000	1 267 000
Tax	543 000	602 000	519 000	282 000
Net Income	1 925 000	2 146 000	1 860 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	66 000	112 000	180 000
Total Current Assets	5 391 000	5 945 000	5 277 000	3 516 000
Total Assets	5 428 000	6 011 000	5 389 000	3 696 000
Total Retained Equity	1 596 000	1 671 000	1 525 000	2 266 000
Total Equity	1 698 000	1 773 000	1 627 000	2 368 000
Total Long-Term Debt	0	0	69 000	93 000
Total Current Debt	3 730 000	4 238 000	3 693 000	1 235 000
Total Equity and Debt	5 428 000	6 011 000	5 389 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 768 000	15 365 000	12 900 000	11 577 000
Other Income	0	54 000	0	0
Revenue	15 768 000	15 419 000	12 900 000	11 577 000
Cost of Goods Sold	7 454 000	7 303 000	5 765 000	5 482 000
Salary Costs	4 066 000	3 647 000	3 166 000	3 204 000
Depreciation	19 000	60 000	83 000	103 000
Impairment	0	0	0	0
Expenditure	13 301 000	12 694 000	10 542 000	10 292 000
Operating Profit	2 466 000	2 726 000	2 359 000	1 285 000
Financial Income	36 000	29 000	24 000	4 000
Financial Costs	34 000	6 000	4 000	22 000
Financial Balance	2 000	23 000	20 000	−18 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	1 925 000	2 146 000	1 860 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	33 000	38 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	17 000	45 000	77 000
Fixtures	10 000	16 000	30 000	80 000
Total Tangible Assets	13 000	32 000	74 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	66 000	112 000	180 000
Stock	1 266 000	1 283 000	1 099 000	880 000
Total Investments	0	190 000	179 000	161 000
Cash, Bank	3 355 000	3 383 000	3 159 000	1 910 000
Total Current Assets	5 391 000	5 945 000	5 277 000	3 516 000
Total Assets	5 428 000	6 011 000	5 389 000	3 696 000
Total Equity	1 698 000	1 773 000	1 627 000	2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	69 000	93 000
Creditors	326 000	643 000	235 000	153 000
Unpaid Taxes	525 000	595 000	597 000	459 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	345 000	402 000	326 000	321 000
Total Current Debt	3 730 000	4 238 000	3 693 000	1 235 000
Total Equity and Debt	5 428 000	6 011 000	5 389 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,37 %	121,04 %	114,32 %	41,6 %
Debt-to-Equity Ratio	0	0	0,04	0,04
Operating Profit Margin	15,64 %	17,68 %	18,29 %	11,1 %
Current Ratio	1,45	1,4	1,43	2,85
Quick Ratio	2,19	2,01	2,03	9,9
Equity Ratio	0,31	0,29	0,3	0,64
Gross Profit Margin	52,73 %	52,64 %	55,31 %	52,65 %