BENELIN AS

6718 DEKNEPOLLEN

Finances

Return on Equity

25,55 %

Current Ratio

86,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 455 000	805 000	−346 000	1 291 000
Total Assets	5 996 000	4 904 000	5 079 000	5 528 000
Total Equity	5 695 000	4 240 000	4 436 000	4 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	35 000	24 000	20 000
Operating Profit	−37 000	−35 000	−24 000	−20 000
Financial Income	1 716 000	967 000	722 000	1 746 000
Financial Costs	194 000	110 000	1 180 000	326 000
Financial Balance	1 522 000	857 000	−458 000	1 420 000
Earnings Before Tax	1 485 000	822 000	−482 000	1 400 000
Tax	31 000	17 000	−136 000	109 000
Net Income	1 455 000	805 000	−346 000	1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	1 768 000	1 768 000	1 768 000
Total Current Assets	4 228 000	3 137 000	3 311 000	3 760 000
Total Assets	5 996 000	4 904 000	5 079 000	5 528 000
Total Retained Equity	5 193 000	3 739 000	3 934 000	4 280 000
Total Equity	5 695 000	4 240 000	4 436 000	4 782 000
Total Long-Term Debt	252 000	647 000	644 000	638 000
Total Current Debt	49 000	17 000	0	109 000
Total Equity and Debt	5 996 000	4 904 000	5 079 000	5 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	37 000	35 000	24 000	20 000
Operating Profit	−37 000	−35 000	−24 000	−20 000
Financial Income	1 716 000	967 000	722 000	1 746 000
Financial Costs	194 000	110 000	1 180 000	326 000
Financial Balance	1 522 000	857 000	−458 000	1 420 000
Dividends	0	1 000 000	0	0
Net Income	1 455 000	805 000	−346 000	1 291 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 768 000	1 768 000	1 768 000	1 768 000
Total Fixed Assets	1 768 000	1 768 000	1 768 000	1 768 000
Stock	0	0	0	0
Total Investments	2 305 000	2 690 000	1 726 000	2 167 000
Cash, Bank	1 923 000	447 000	1 450 000	112 000
Total Current Assets	4 228 000	3 137 000	3 311 000	3 760 000
Total Assets	5 996 000	4 904 000	5 079 000	5 528 000
Total Equity	5 695 000	4 240 000	4 436 000	4 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	647 000	644 000	638 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	17 000	0	109 000
Total Equity and Debt	5 996 000	4 904 000	5 079 000	5 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	18,99 %	−7,8 %	27 %
Debt-to-Equity Ratio	0,04	0,15	0,15	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	86,29	184,53	-	34,5
Quick Ratio	86,29	184,53	-	34,5
Equity Ratio	0,95	0,86	0,87	0,87
Gross Profit Margin	-	-	-	-