BENJAN HOLDING AS

0598 OSLO

Finances

Return on Equity

−3,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	187 000	175 000	175 000
Net Income	−2 120 000	435 000	379 000	2 346 000
Total Assets	70 819 000	78 326 000	74 215 000	74 351 000
Total Equity	62 884 000	65 004 000	64 568 000	64 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	187 000	175 000	175 000
Expenditure	84 000	139 000	123 000	60 000
Operating Profit	106 000	48 000	52 000	115 000
Financial Income	2 623 000	625 000	417 000	3 872 000
Financial Costs	4 830 000	237 000	88 000	1 560 000
Financial Balance	−2 207 000	388 000	329 000	2 312 000
Earnings Before Tax	−2 101 000	436 000	381 000	2 427 000
Tax	19 000	1 000	2 000	81 000
Net Income	−2 120 000	435 000	379 000	2 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 038 000	77 970 000	74 148 000	74 247 000
Total Current Assets	2 782 000	356 000	67 000	104 000
Total Assets	70 819 000	78 326 000	74 215 000	74 351 000
Total Retained Equity	38 520 000	40 640 000	40 204 000	39 825 000
Total Equity	62 884 000	65 004 000	64 568 000	64 189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 936 000	13 323 000	9 647 000	10 161 000
Total Equity and Debt	70 819 000	78 326 000	74 215 000	74 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	187 000	175 000	175 000
Revenue	190 000	187 000	175 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	139 000	123 000	60 000
Operating Profit	106 000	48 000	52 000	115 000
Financial Income	2 623 000	625 000	417 000	3 872 000
Financial Costs	4 830 000	237 000	88 000	1 560 000
Financial Balance	−2 207 000	388 000	329 000	2 312 000
Dividends	0	0	0	0
Net Income	−2 120 000	435 000	379 000	2 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 549 000	6 549 000	6 549 000	6 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 549 000	6 549 000	6 549 000	6 549 000
Total Fiancial Fixed Assets	61 488 000	71 421 000	67 599 000	67 697 000
Total Fixed Assets	68 038 000	77 970 000	74 148 000	74 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 782 000	56 000	67 000	104 000
Total Current Assets	2 782 000	356 000	67 000	104 000
Total Assets	70 819 000	78 326 000	74 215 000	74 351 000
Total Equity	62 884 000	65 004 000	64 568 000	64 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 917 000	13 322 000	9 645 000	10 080 000
Total Current Debt	7 936 000	13 323 000	9 647 000	10 161 000
Total Equity and Debt	70 819 000	78 326 000	74 215 000	74 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	0,67 %	0,59 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,79 %	25,67 %	29,71 %	65,71 %
Current Ratio	0,35	0,03	0,01	0,01
Quick Ratio	0,35	0,03	0,01	0,01
Equity Ratio	0,89	0,83	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %