BENTE OG TERJE JOHANNESSEN AS

7097 SAUPSTAD

Finances

Return on Equity

62,44 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 480 000	4 506 000	2 079 000	2 130 000
Total Assets	13 821 000	9 571 000	8 366 000	7 273 000
Total Equity	8 777 000	8 297 000	6 540 000	6 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	33 000	30 000	27 000
Operating Profit	−48 000	−33 000	−30 000	−27 000
Financial Income	6 327 000	4 749 000	2 949 000	2 166 000
Financial Costs	756 000	186 000	817 000	0
Financial Balance	5 571 000	4 563 000	2 132 000	2 166 000
Earnings Before Tax	5 523 000	4 530 000	2 103 000	2 140 000
Tax	42 000	23 000	24 000	10 000
Net Income	5 480 000	4 506 000	2 079 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	13 794 000	9 545 000	8 339 000	7 247 000
Total Assets	13 821 000	9 571 000	8 366 000	7 273 000
Total Retained Equity	8 649 000	8 169 000	6 412 000	6 134 000
Total Equity	8 777 000	8 297 000	6 540 000	6 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 043 000	1 275 000	1 826 000	1 012 000
Total Equity and Debt	13 821 000	9 571 000	8 366 000	7 273 000

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	48 000	33 000	30 000	27 000
Operating Profit	−48 000	−33 000	−30 000	−27 000
Financial Income	6 327 000	4 749 000	2 949 000	2 166 000
Financial Costs	756 000	186 000	817 000	0
Financial Balance	5 571 000	4 563 000	2 132 000	2 166 000
Dividends	5 000 000	1 250 000	1 800 000	1 000 000
Net Income	5 480 000	4 506 000	2 079 000	2 130 000

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	27 000	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	7 773 000	7 451 000	7 169 000	5 184 000
Cash, Bank	6 021 000	2 093 000	1 170 000	2 062 000
Total Current Assets	13 794 000	9 545 000	8 339 000	7 247 000
Total Assets	13 821 000	9 571 000	8 366 000	7 273 000
Total Equity	8 777 000	8 297 000	6 540 000	6 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	1 250 000	1 800 000	1 000 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	5 043 000	1 275 000	1 826 000	1 012 000
Total Equity and Debt	13 821 000	9 571 000	8 366 000	7 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,44 %	54,31 %	31,79 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	7,49	4,57	7,16
Quick Ratio	2,74	7,49	4,57	7,16
Equity Ratio	0,64	0,87	0,78	0,86
Gross Profit Margin	-	-	-	-