BENTNESET INVEST AS

6509 KRISTIANSUND N

Finances

Return on Equity

−2,19 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 355 000	1 688 000	1 603 000
Net Income	−6 053 000	−1 923 000	5 208 000	−3 767 000
Total Assets	288 770 000	346 291 000	357 334 000	370 168 000
Total Equity	276 819 000	292 872 000	304 796 000	301 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 355 000	1 688 000	1 603 000
Expenditure	7 668 000	7 569 000	4 656 000	5 186 000
Operating Profit	−5 471 000	−5 594 000	−2 967 000	−3 583 000
Financial Income	4 414 000	15 000 000	20 235 000	25 651 000
Financial Costs	4 995 000	11 330 000	12 060 000	25 836 000
Financial Balance	−581 000	3 670 000	8 175 000	−185 000
Earnings Before Tax	−6 052 000	−1 923 000	5 208 000	−3 767 000
Tax	2 000	0	0	0
Net Income	−6 053 000	−1 923 000	5 208 000	−3 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 672 000	148 048 000	187 520 000	216 201 000
Total Current Assets	100 098 000	198 244 000	169 814 000	153 967 000
Total Assets	288 770 000	346 291 000	357 334 000	370 168 000
Total Retained Equity	207 526 000	223 579 000	235 503 000	240 295 000
Total Equity	276 819 000	292 872 000	304 796 000	301 695 000
Total Long-Term Debt	0	0	0	4 685 000
Total Current Debt	11 951 000	53 419 000	52 539 000	63 787 000
Total Equity and Debt	288 770 000	346 291 000	357 334 000	370 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	3 511 000	3 355 000	1 688 000	1 598 000
Revenue	3 511 000	3 355 000	1 688 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 245 000	3 611 000	1 561 000	1 559 000
Depreciation	659 000	696 000	737 000	737 000
Impairment	0	0	0	0
Expenditure	7 668 000	7 569 000	4 656 000	5 186 000
Operating Profit	−5 471 000	−5 594 000	−2 967 000	−3 583 000
Financial Income	4 414 000	15 000 000	20 235 000	25 651 000
Financial Costs	4 995 000	11 330 000	12 060 000	25 836 000
Financial Balance	−581 000	3 670 000	8 175 000	−185 000
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Net Income	−6 053 000	−1 923 000	5 208 000	−3 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 040 000	33 752 000	34 237 000	32 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	541 000	550 000	703 000
Total Tangible Assets	36 588 000	34 293 000	34 787 000	33 467 000
Total Fiancial Fixed Assets	152 084 000	113 755 000	152 733 000	182 734 000
Total Fixed Assets	188 672 000	148 048 000	187 520 000	216 201 000
Stock	27 811 000	28 731 000	29 871 000	29 774 000
Total Investments	55 916 000	45 523 000	23 230 000	31 161 000
Cash, Bank	14 934 000	122 978 000	115 669 000	91 806 000
Total Current Assets	100 098 000	198 244 000	169 814 000	153 967 000
Total Assets	288 770 000	346 291 000	357 334 000	370 168 000
Total Equity	276 819 000	292 872 000	304 796 000	301 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 685 000
Creditors	310 000	299 000	309 000	608 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	10 000 000	10 000 000	10 000 000
Other Current Debt	1 641 000	1 433 000	648 000	7 104 000
Total Current Debt	11 951 000	53 419 000	52 539 000	63 787 000
Total Equity and Debt	288 770 000	346 291 000	357 334 000	370 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,19 %	−0,66 %	1,71 %	−1,25 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−155,82 %	−166,74 %	−175,77 %	−223,52 %
Current Ratio	8,38	3,71	3,23	2,41
Quick Ratio	−6,31	8,03	7,49	4,53
Equity Ratio	0,96	0,85	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %