BENOR AS

6516 KRISTIANSUND N

Finances

Return on Equity

−71,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 057 000	23 078 000	29 334 000	32 218 000
Net Income	−4 286 000	−2 239 000	303 000	−1 230 000
Total Assets	29 852 000	23 694 000	21 213 000	26 817 000
Total Equity	6 035 000	7 686 000	5 753 000	5 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 057 000	23 078 000	29 334 000	32 218 000
Expenditure	23 660 000	25 164 000	28 726 000	32 991 000
Operating Profit	−4 603 000	−2 087 000	608 000	−773 000
Financial Income	30 000	28 000	31 000	28 000
Financial Costs	919 000	806 000	662 000	929 000
Financial Balance	−889 000	−778 000	−631 000	−901 000
Earnings Before Tax	−5 492 000	−2 865 000	−23 000	−1 674 000
Tax	−1 206 000	−627 000	−326 000	−444 000
Net Income	−4 286 000	−2 239 000	303 000	−1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 149 000	10 987 000	12 573 000	11 581 000
Total Current Assets	20 703 000	12 707 000	8 640 000	15 236 000
Total Assets	29 852 000	23 694 000	21 213 000	26 817 000
Total Retained Equity	5 435 000	7 086 000	5 153 000	4 851 000
Total Equity	6 035 000	7 686 000	5 753 000	5 451 000
Total Long-Term Debt	1 606 000	2 037 000	2 701 000	4 717 000
Total Current Debt	22 211 000	13 970 000	12 758 000	16 649 000
Total Equity and Debt	29 852 000	23 694 000	21 213 000	26 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 503 000	20 264 000	26 058 000	29 113 000
Other Income	2 554 000	2 814 000	3 276 000	3 105 000
Revenue	19 057 000	23 078 000	29 334 000	32 218 000
Cost of Goods Sold	4 081 000	4 145 000	5 810 000	11 877 000
Salary Costs	9 657 000	10 835 000	12 234 000	11 040 000
Depreciation	2 574 000	2 231 000	2 013 000	2 045 000
Impairment	0	0	0	0
Expenditure	23 660 000	25 164 000	28 726 000	32 991 000
Operating Profit	−4 603 000	−2 087 000	608 000	−773 000
Financial Income	30 000	28 000	31 000	28 000
Financial Costs	919 000	806 000	662 000	929 000
Financial Balance	−889 000	−778 000	−631 000	−901 000
Dividends	0	0	0	0
Net Income	−4 286 000	−2 239 000	303 000	−1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 582 000	4 644 000	4 762 000	3 720 000
Real Eastate	965 000	1 346 000	1 466 000	1 425 000
Machinery and Plant Facilities	3 523 000	4 877 000	6 166 000	6 175 000
Fixtures	59 000	100 000	158 000	241 000
Total Tangible Assets	4 547 000	6 322 000	7 791 000	7 841 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	9 149 000	10 987 000	12 573 000	11 581 000
Stock	799 000	876 000	1 059 000	596 000
Total Investments	0	0	0	0
Cash, Bank	1 000	338 000	324 000	363 000
Total Current Assets	20 703 000	12 707 000	8 640 000	15 236 000
Total Assets	29 852 000	23 694 000	21 213 000	26 817 000
Total Equity	6 035 000	7 686 000	5 753 000	5 451 000
Short-Term Group Debt	16 374 000	9 645 000	6 454 000	9 189 000
Total Long-Term Debt	1 606 000	2 037 000	2 701 000	4 717 000
Creditors	3 020 000	1 989 000	3 814 000	5 463 000
Unpaid Taxes	681 000	670 000	655 000	731 000
Dividends	0	0	0	0
Other Current Debt	2 136 000	1 666 000	1 835 000	1 897 000
Total Current Debt	22 211 000	13 970 000	12 758 000	16 649 000
Total Equity and Debt	29 852 000	23 694 000	21 213 000	26 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,02 %	−29,13 %	5,27 %	−22,56 %
Debt-to-Equity Ratio	0,27	0,27	0,47	0,87
Operating Profit Margin	−24,15 %	−9,04 %	2,07 %	−2,4 %
Current Ratio	0,93	0,91	0,68	0,92
Quick Ratio	0,97	0,97	0,74	0,95
Equity Ratio	0,2	0,32	0,27	0,2
Gross Profit Margin	78,59 %	82,04 %	80,19 %	63,14 %