OLE BROR BENTSEN AS

3402 LIER

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 826 000	12 427 000	6 995 000	6 220 000
Net Income	717 000	1 000 000	555 000	136 000
Total Assets	4 176 000	4 844 000	3 581 000	2 822 000
Total Equity	2 888 000	2 171 000	1 671 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 826 000	12 427 000	6 995 000	6 220 000
Expenditure	7 910 000	11 136 000	6 276 000	6 038 000
Operating Profit	916 000	1 292 000	720 000	181 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−3 000	11 000	10 000	6 000
Financial Balance	4 000	−11 000	−9 000	−4 000
Earnings Before Tax	919 000	1 282 000	712 000	177 000
Tax	202 000	282 000	157 000	41 000
Net Income	717 000	1 000 000	555 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	202 000	279 000	387 000
Total Current Assets	3 722 000	4 642 000	3 302 000	2 435 000
Total Assets	4 176 000	4 844 000	3 581 000	2 822 000
Total Retained Equity	2 777 000	2 060 000	1 560 000	1 506 000
Total Equity	2 888 000	2 171 000	1 671 000	1 617 000
Total Long-Term Debt	15 000	15 000	330 000	211 000
Total Current Debt	1 274 000	2 658 000	1 580 000	994 000
Total Equity and Debt	4 176 000	4 844 000	3 581 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 813 000	12 321 000	6 995 000	6 061 000
Other Income	13 000	106 000	0	159 000
Revenue	8 826 000	12 427 000	6 995 000	6 220 000
Cost of Goods Sold	5 413 000	8 153 000	3 597 000	3 613 000
Salary Costs	1 480 000	1 979 000	1 840 000	1 579 000
Depreciation	113 000	87 000	108 000	124 000
Impairment	0	0	0	0
Expenditure	7 910 000	11 136 000	6 276 000	6 038 000
Operating Profit	916 000	1 292 000	720 000	181 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	−3 000	11 000	10 000	6 000
Financial Balance	4 000	−11 000	−9 000	−4 000
Dividends	0	0	500 000	0
Net Income	717 000	1 000 000	555 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	36 000	0	0
Fixtures	426 000	166 000	279 000	387 000
Total Tangible Assets	454 000	202 000	279 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	202 000	279 000	387 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 316 000	1 775 000	2 018 000	1 318 000
Total Current Assets	3 722 000	4 642 000	3 302 000	2 435 000
Total Assets	4 176 000	4 844 000	3 581 000	2 822 000
Total Equity	2 888 000	2 171 000	1 671 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	15 000	330 000	211 000
Creditors	425 000	1 102 000	332 000	290 000
Unpaid Taxes	302 000	382 000	415 000	239 000
Dividends	0	0	500 000	0
Other Current Debt	344 000	231 000	333 000	465 000
Total Current Debt	1 274 000	2 658 000	1 580 000	994 000
Total Equity and Debt	4 176 000	4 844 000	3 581 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	46,06 %	33,21 %	8,41 %
Debt-to-Equity Ratio	0,01	0,01	0,2	0,13
Operating Profit Margin	10,38 %	10,4 %	10,29 %	2,91 %
Current Ratio	2,92	1,75	2,09	2,45
Quick Ratio	3,03	1,75	2,09	2,45
Equity Ratio	0,69	0,45	0,47	0,57
Gross Profit Margin	38,67 %	34,39 %	48,58 %	41,91 %