BENTZEN INVEST AS

1599 MOSS

Finances

Return on Equity

20,99 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 015 000	7 294 000	3 627 000	1 587 000
Total Assets	36 299 000	30 470 000	26 798 000	25 954 000
Total Equity	28 650 000	24 635 000	21 342 000	18 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	56 000	41 000	42 000
Operating Profit	−45 000	−56 000	−41 000	−42 000
Financial Income	7 854 000	8 705 000	4 843 000	2 158 000
Financial Costs	97 000	78 000	151 000	81 000
Financial Balance	7 757 000	8 627 000	4 692 000	2 077 000
Earnings Before Tax	7 711 000	8 571 000	4 651 000	2 035 000
Tax	1 697 000	1 277 000	1 023 000	448 000
Net Income	6 015 000	7 294 000	3 627 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 833 000	8 085 000	8 301 000	8 301 000
Total Current Assets	26 466 000	22 384 000	18 497 000	17 653 000
Total Assets	36 299 000	30 470 000	26 798 000	25 954 000
Total Retained Equity	25 147 000	21 132 000	17 838 000	15 211 000
Total Equity	28 650 000	24 635 000	21 342 000	18 714 000
Total Long-Term Debt	2 185 000	2 456 000	2 727 000	3 075 000
Total Current Debt	5 463 000	3 379 000	2 729 000	4 165 000
Total Equity and Debt	36 299 000	30 470 000	26 798 000	25 954 000

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	45 000	56 000	41 000	42 000
Operating Profit	−45 000	−56 000	−41 000	−42 000
Financial Income	7 854 000	8 705 000	4 843 000	2 158 000
Financial Costs	97 000	78 000	151 000	81 000
Financial Balance	7 757 000	8 627 000	4 692 000	2 077 000
Dividends	2 000 000	4 000 000	1 000 000	0
Net Income	6 015 000	7 294 000	3 627 000	1 587 000

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	125 000	125 000	125 000	125 000
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	9 708 000	7 961 000	8 176 000	8 176 000
Total Fixed Assets	9 833 000	8 085 000	8 301 000	8 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 236 000	2 971 000	3 173 000
Total Current Assets	26 466 000	22 384 000	18 497 000	17 653 000
Total Assets	36 299 000	30 470 000	26 798 000	25 954 000
Total Equity	28 650 000	24 635 000	21 342 000	18 714 000
Short-Term Group Debt	2 241 000	95 000	654 000	0
Total Long-Term Debt	2 185 000	2 456 000	2 727 000	3 075 000
Creditors	9 000	0	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 000 000	1 000 000	0
Other Current Debt	10 000	7 000	1 044 000	3 422 000
Total Current Debt	5 463 000	3 379 000	2 729 000	4 165 000
Total Equity and Debt	36 299 000	30 470 000	26 798 000	25 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	29,61 %	16,99 %	8,48 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	4,84	6,62	6,78	4,24
Quick Ratio	4,84	6,62	6,78	4,24
Equity Ratio	0,79	0,81	0,8	0,72
Gross Profit Margin	-	-	-	-