BENT'S DEKKSENTER HOLDING AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

318,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	2 547 000	3 610 000	196 000
Total Assets	10 843 000	11 192 000	18 653 000	17 055 000
Total Equity	10 809 000	11 156 000	18 609 000	15 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	94 000	45 000	28 000
Operating Profit	−27 000	−94 000	−45 000	−28 000
Financial Income	286 000	2 759 000	3 685 000	280 000
Financial Costs	241 000	97 000	0	0
Financial Balance	45 000	2 662 000	3 685 000	280 000
Earnings Before Tax	18 000	2 569 000	3 640 000	251 000
Tax	34 000	21 000	30 000	55 000
Net Income	−16 000	2 547 000	3 610 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 300 000
Total Current Assets	10 843 000	11 192 000	18 653 000	15 755 000
Total Assets	10 843 000	11 192 000	18 653 000	17 055 000
Total Retained Equity	9 509 000	9 856 000	17 309 000	13 700 000
Total Equity	10 809 000	11 156 000	18 609 000	15 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	36 000	44 000	2 055 000
Total Equity and Debt	10 843 000	11 192 000	18 653 000	17 055 000

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	27 000	94 000	45 000	28 000
Operating Profit	−27 000	−94 000	−45 000	−28 000
Financial Income	286 000	2 759 000	3 685 000	280 000
Financial Costs	241 000	97 000	0	0
Financial Balance	45 000	2 662 000	3 685 000	280 000
Dividends	332 000	10 000 000	0	4 000 000
Net Income	−16 000	2 547 000	3 610 000	196 000

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	0	0	0	1 300 000
Total Fixed Assets	0	0	0	1 300 000
Stock	0	0	0	0
Total Investments	9 913 000	8 423 000	5 778 000	506 000
Cash, Bank	930 000	2 769 000	8 344 000	15 249 000
Total Current Assets	10 843 000	11 192 000	18 653 000	15 755 000
Total Assets	10 843 000	11 192 000	18 653 000	17 055 000
Total Equity	10 809 000	11 156 000	18 609 000	15 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	332 000	10 000 000	0	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	34 000	36 000	44 000	2 055 000
Total Equity and Debt	10 843 000	11 192 000	18 653 000	17 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	22,83 %	19,4 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	318,91	310,89	423,93	7,67
Quick Ratio	318,91	310,89	423,93	7,67
Equity Ratio	1	1	1	0,88
Gross Profit Margin	-	-	-	-

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