BENDIX KAPITAL AS

4886 GRIMSTAD

Finances

Return on Equity

5,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 317 000	130 552 000	17 397 000	20 247 000
Total Assets	166 000 000	178 409 000	57 020 000	47 649 000
Total Equity	166 000 000	178 283 000	47 731 000	47 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	889 000	2 778 000	57 000	49 000
Operating Profit	−889 000	−2 778 000	−57 000	−49 000
Financial Income	23 379 000	133 917 000	17 564 000	20 430 000
Financial Costs	13 173 000	462 000	0	0
Financial Balance	10 206 000	133 455 000	17 564 000	20 430 000
Earnings Before Tax	9 317 000	130 678 000	17 506 000	20 381 000
Tax	0	125 000	109 000	134 000
Net Income	9 317 000	130 552 000	17 397 000	20 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 044 000	46 214 000	39 923 000	32 872 000
Total Current Assets	151 956 000	132 194 000	17 097 000	14 777 000
Total Assets	166 000 000	178 409 000	57 020 000	47 649 000
Total Retained Equity	150 744 000	163 027 000	32 475 000	32 249 000
Total Equity	166 000 000	178 283 000	47 731 000	47 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	125 000	9 289 000	143 000
Total Equity and Debt	166 000 000	178 409 000	57 020 000	47 649 000

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	150 000	288 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	889 000	2 778 000	57 000	49 000
Operating Profit	−889 000	−2 778 000	−57 000	−49 000
Financial Income	23 379 000	133 917 000	17 564 000	20 430 000
Financial Costs	13 173 000	462 000	0	0
Financial Balance	10 206 000	133 455 000	17 564 000	20 430 000
Dividends	0	0	9 180 000	0
Net Income	9 317 000	130 552 000	17 397 000	20 247 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	14 018 000	46 214 000	39 923 000	32 872 000
Total Fixed Assets	14 044 000	46 214 000	39 923 000	32 872 000
Stock	0	0	0	0
Total Investments	142 538 000	104 388 000	3 108 000	108 000
Cash, Bank	9 100 000	20 910 000	13 591 000	14 351 000
Total Current Assets	151 956 000	132 194 000	17 097 000	14 777 000
Total Assets	166 000 000	178 409 000	57 020 000	47 649 000
Total Equity	166 000 000	178 283 000	47 731 000	47 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	9 180 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	125 000	9 289 000	143 000
Total Equity and Debt	166 000 000	178 409 000	57 020 000	47 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	73,23 %	36,45 %	42,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 057,55	1,84	103,34
Quick Ratio	-	1 057,55	1,84	103,34
Equity Ratio	1	1	0,84	1
Gross Profit Margin	-	-	-	-