BENESTAD PROPERTIES AS

4042 HAFRSFJORD

Finances

Return on Equity

5,82 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	681 000	286 000	629 000
Net Income	1 442 000	3 333 000	3 955 000	1 802 000
Total Assets	27 926 000	32 745 000	33 038 000	27 334 000
Total Equity	24 776 000	25 000 000	25 000 000	22 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	681 000	286 000	629 000
Expenditure	336 000	692 000	205 000	1 064 000
Operating Profit	351 000	−11 000	81 000	−435 000
Financial Income	2 327 000	5 202 000	7 384 000	3 039 000
Financial Costs	861 000	1 293 000	2 368 000	322 000
Financial Balance	1 466 000	3 909 000	5 016 000	2 717 000
Earnings Before Tax	1 817 000	3 898 000	5 097 000	2 282 000
Tax	374 000	565 000	1 143 000	480 000
Net Income	1 442 000	3 333 000	3 955 000	1 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 539 000	16 164 000	7 230 000	8 047 000
Total Current Assets	8 387 000	16 581 000	25 808 000	19 287 000
Total Assets	27 926 000	32 745 000	33 038 000	27 334 000
Total Retained Equity	24 743 000	24 968 000	24 968 000	21 968 000
Total Equity	24 776 000	25 000 000	25 000 000	22 000 000
Total Long-Term Debt	43 000	54 000	66 000	82 000
Total Current Debt	3 108 000	7 691 000	7 972 000	5 251 000
Total Equity and Debt	27 926 000	32 745 000	33 038 000	27 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	687 000	681 000	286 000	629 000
Revenue	687 000	681 000	286 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	336 000	692 000	205 000	1 064 000
Operating Profit	351 000	−11 000	81 000	−435 000
Financial Income	2 327 000	5 202 000	7 384 000	3 039 000
Financial Costs	861 000	1 293 000	2 368 000	322 000
Financial Balance	1 466 000	3 909 000	5 016 000	2 717 000
Dividends	0	333 000	250 000	295 000
Net Income	1 442 000	3 333 000	3 955 000	1 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 039 000	8 491 000	0	4 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	268 000	473 000	0	0
Total Tangible Assets	12 307 000	8 964 000	0	4 705 000
Total Fiancial Fixed Assets	7 232 000	7 200 000	7 230 000	3 343 000
Total Fixed Assets	19 539 000	16 164 000	7 230 000	8 047 000
Stock	0	0	0	0
Total Investments	2 505 000	3 669 000	6 108 000	608 000
Cash, Bank	4 617 000	10 177 000	14 115 000	15 646 000
Total Current Assets	8 387 000	16 581 000	25 808 000	19 287 000
Total Assets	27 926 000	32 745 000	33 038 000	27 334 000
Total Equity	24 776 000	25 000 000	25 000 000	22 000 000
Short-Term Group Debt	2 625 000	3 491 000	6 263 000	4 096 000
Total Long-Term Debt	43 000	54 000	66 000	82 000
Creditors	19 000	19 000	23 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	333 000	250 000	295 000
Other Current Debt	78 000	271 000	277 000	287 000
Total Current Debt	3 108 000	7 691 000	7 972 000	5 251 000
Total Equity and Debt	27 926 000	32 745 000	33 038 000	27 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	13,33 %	15,82 %	8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,09 %	−1,62 %	28,32 %	−69,16 %
Current Ratio	2,7	2,16	3,24	3,67
Quick Ratio	2,7	2,16	3,24	3,67
Equity Ratio	0,89	0,76	0,76	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %