BENDIXEN HOLDING AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

124,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 892 000	17 049 000	2 057 000	9 866 000
Total Assets	176 418 000	209 195 000	66 177 000	88 989 000
Total Equity	174 997 000	192 844 000	53 133 000	88 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 043 000	1 311 000	280 000	197 000
Operating Profit	−1 043 000	−1 311 000	−279 000	−197 000
Financial Income	1 272 000	27 218 000	2 337 000	10 064 000
Financial Costs	13 120 000	8 857 000	0	0
Financial Balance	−11 848 000	18 361 000	2 337 000	10 064 000
Earnings Before Tax	−12 892 000	17 049 000	2 057 000	9 866 000
Tax	0	0	0	0
Net Income	−12 892 000	17 049 000	2 057 000	9 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	32 583 000	32 583 000
Total Current Assets	176 418 000	209 195 000	33 594 000	56 406 000
Total Assets	176 418 000	209 195 000	66 177 000	88 989 000
Total Retained Equity	106 715 000	124 607 000	51 746 000	87 562 000
Total Equity	174 997 000	192 844 000	53 133 000	88 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 422 000	16 351 000	13 045 000	40 000
Total Equity and Debt	176 418 000	209 195 000	66 177 000	88 989 000

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	495 000	573 000	30 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 043 000	1 311 000	280 000	197 000
Operating Profit	−1 043 000	−1 311 000	−279 000	−197 000
Financial Income	1 272 000	27 218 000	2 337 000	10 064 000
Financial Costs	13 120 000	8 857 000	0	0
Financial Balance	−11 848 000	18 361 000	2 337 000	10 064 000
Dividends	5 000 000	23 000 000	37 874 000	0
Net Income	−12 892 000	17 049 000	2 057 000	9 866 000

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	32 583 000	32 583 000
Total Fixed Assets	0	0	32 583 000	32 583 000
Stock	0	0	0	0
Total Investments	171 661 000	208 030 000	32 211 000	55 479 000
Cash, Bank	4 727 000	1 126 000	1 384 000	927 000
Total Current Assets	176 418 000	209 195 000	33 594 000	56 406 000
Total Assets	176 418 000	209 195 000	66 177 000	88 989 000
Total Equity	174 997 000	192 844 000	53 133 000	88 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	150 000	4 000	1 000
Unpaid Taxes	24 000	0	0	0
Dividends	5 000 000	23 000 000	37 874 000	0
Other Current Debt	1 323 000	0	41 000	39 000
Total Current Debt	1 422 000	16 351 000	13 045 000	40 000
Total Equity and Debt	176 418 000	209 195 000	66 177 000	88 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	8,84 %	3,87 %	11,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	124,06	12,79	2,58	1 410,15
Quick Ratio	124,06	12,79	2,58	1 410,15
Equity Ratio	0,99	0,92	0,8	1
Gross Profit Margin	-	-	-	-