SAID BENAISSA AS

1482 NITTEDAL

Finances

Return on Equity

3,18 %

Current Ratio

19,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	69 000	18 000	0
Net Income	1 024 000	5 596 000	5 026 000	2 811 000
Total Assets	33 480 000	32 328 000	26 952 000	21 356 000
Total Equity	32 163 000	31 138 000	25 542 000	20 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	69 000	18 000	0
Expenditure	172 000	75 000	66 000	101 000
Operating Profit	−12 000	−6 000	−48 000	−101 000
Financial Income	5 191 000	6 615 000	6 258 000	3 410 000
Financial Costs	3 095 000	97 000	365 000	10 000
Financial Balance	2 096 000	6 518 000	5 893 000	3 400 000
Earnings Before Tax	2 083 000	6 512 000	5 845 000	3 299 000
Tax	1 059 000	916 000	819 000	488 000
Net Income	1 024 000	5 596 000	5 026 000	2 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 154 000	8 154 000	8 254 000	4 871 000
Total Current Assets	25 326 000	24 174 000	18 698 000	16 485 000
Total Assets	33 480 000	32 328 000	26 952 000	21 356 000
Total Retained Equity	31 813 000	30 788 000	25 192 000	20 167 000
Total Equity	32 163 000	31 138 000	25 542 000	20 517 000
Total Long-Term Debt	25 000	31 000	239 000	49 000
Total Current Debt	1 292 000	1 159 000	1 171 000	791 000
Total Equity and Debt	33 480 000	32 328 000	26 952 000	21 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	69 000	18 000	0
Revenue	159 000	69 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−97 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	75 000	66 000	101 000
Operating Profit	−12 000	−6 000	−48 000	−101 000
Financial Income	5 191 000	6 615 000	6 258 000	3 410 000
Financial Costs	3 095 000	97 000	365 000	10 000
Financial Balance	2 096 000	6 518 000	5 893 000	3 400 000
Dividends	0	0	0	0
Net Income	1 024 000	5 596 000	5 026 000	2 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 654 000	5 654 000	5 654 000	2 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 654 000	5 654 000	5 654 000	2 271 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 600 000	2 600 000
Total Fixed Assets	8 154 000	8 154 000	8 254 000	4 871 000
Stock	0	0	0	0
Total Investments	20 141 000	19 747 000	14 356 000	12 086 000
Cash, Bank	441 000	262 000	470 000	2 273 000
Total Current Assets	25 326 000	24 174 000	18 698 000	16 485 000
Total Assets	33 480 000	32 328 000	26 952 000	21 356 000
Total Equity	32 163 000	31 138 000	25 542 000	20 517 000
Short-Term Group Debt	223 000	223 000	223 000	188 000
Total Long-Term Debt	25 000	31 000	239 000	49 000
Creditors	−11 000	−3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	112 000	112 000
Total Current Debt	1 292 000	1 159 000	1 171 000	791 000
Total Equity and Debt	33 480 000	32 328 000	26 952 000	21 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	17,97 %	19,68 %	13,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,55 %	−8,7 %	−266,67 %	-
Current Ratio	19,6	20,86	15,97	20,84
Quick Ratio	19,6	20,86	15,97	20,84
Equity Ratio	0,96	0,96	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	-