BENEDIKTE INVEST AS

0273 OSLO

Finances

Return on Equity

−20,89 %

Current Ratio

6,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 630 000	1 839 000	2 089 000
Net Income	−3 896 000	2 607 000	1 493 000	1 869 000
Total Assets	21 531 000	28 649 000	27 560 000	26 395 000
Total Equity	18 647 000	22 544 000	25 937 000	24 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 630 000	1 839 000	2 089 000
Expenditure	3 948 000	318 000	286 000	177 000
Operating Profit	−3 948 000	2 312 000	1 553 000	1 912 000
Financial Income	3 000	260 000	2 000	9 000
Financial Costs	64 000	4 000	4 000	10 000
Financial Balance	−61 000	256 000	−2 000	−1 000
Earnings Before Tax	−4 010 000	2 568 000	1 551 000	1 911 000
Tax	−114 000	−39 000	58 000	42 000
Net Income	−3 896 000	2 607 000	1 493 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 207 000	5 207 000	5 466 000	5 466 000
Total Current Assets	16 324 000	23 441 000	22 094 000	20 929 000
Total Assets	21 531 000	28 649 000	27 560 000	26 395 000
Total Retained Equity	16 819 000	20 716 000	24 108 000	22 616 000
Total Equity	18 647 000	22 544 000	25 937 000	24 444 000
Total Long-Term Debt	181 000	295 000	334 000	276 000
Total Current Debt	2 703 000	5 810 000	1 290 000	1 676 000
Total Equity and Debt	21 531 000	28 649 000	27 560 000	26 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 630 000	1 839 000	2 089 000
Revenue	0	2 630 000	1 839 000	2 089 000
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	3 948 000	318 000	286 000	177 000
Operating Profit	−3 948 000	2 312 000	1 553 000	1 912 000
Financial Income	3 000	260 000	2 000	9 000
Financial Costs	64 000	4 000	4 000	10 000
Financial Balance	−61 000	256 000	−2 000	−1 000
Dividends	0	6 000 000	0	1 500 000
Net Income	−3 896 000	2 607 000	1 493 000	1 869 000

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	5 207 000	5 207 000	5 466 000	5 466 000
Total Fixed Assets	5 207 000	5 207 000	5 466 000	5 466 000
Stock	0	0	0	0
Total Investments	16 239 000	23 411 000	21 987 000	20 861 000
Cash, Bank	85 000	31 000	108 000	68 000
Total Current Assets	16 324 000	23 441 000	22 094 000	20 929 000
Total Assets	21 531 000	28 649 000	27 560 000	26 395 000
Total Equity	18 647 000	22 544 000	25 937 000	24 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	295 000	334 000	276 000
Creditors	8 000	10 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	1 500 000
Other Current Debt	2 695 000	5 800 000	1 282 000	176 000
Total Current Debt	2 703 000	5 810 000	1 290 000	1 676 000
Total Equity and Debt	21 531 000	28 649 000	27 560 000	26 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,89 %	11,56 %	5,76 %	7,65 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	87,91 %	84,45 %	91,53 %
Current Ratio	6,04	4,03	17,13	12,49
Quick Ratio	6,04	4,03	17,13	12,49
Equity Ratio	0,87	0,79	0,94	0,93
Gross Profit Margin	-	100 %	100 %	100 %