BENUM AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

6,62

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 576 000	7 590 000	6 972 000	7 771 000
Net Income	742 000	480 000	185 000	−197 000
Total Assets	14 598 000	18 096 000	17 311 000	19 163 000
Total Equity	5 357 000	4 615 000	4 135 000	3 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 576 000	7 590 000	6 972 000	7 771 000
Expenditure	6 406 000	6 789 000	6 557 000	7 777 000
Operating Profit	1 171 000	802 000	415 000	−5 000
Financial Income	−13 000	3 000	18 000	15 000
Financial Costs	206 000	189 000	194 000	244 000
Financial Balance	−219 000	−186 000	−176 000	−229 000
Earnings Before Tax	951 000	615 000	238 000	−234 000
Tax	209 000	135 000	53 000	−37 000
Net Income	742 000	480 000	185 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 047 000	9 750 000	8 151 000	8 525 000
Total Current Assets	8 551 000	8 346 000	9 160 000	10 638 000
Total Assets	14 598 000	18 096 000	17 311 000	19 163 000
Total Retained Equity	5 319 000	4 577 000	4 097 000	3 912 000
Total Equity	5 357 000	4 615 000	4 135 000	3 950 000
Total Long-Term Debt	7 951 000	12 165 000	11 772 000	13 875 000
Total Current Debt	1 291 000	1 317 000	1 404 000	1 339 000
Total Equity and Debt	14 598 000	18 096 000	17 311 000	19 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 555 000	7 590 000	7 308 000	7 771 000
Other Income	21 000	0	−336 000	0
Revenue	7 576 000	7 590 000	6 972 000	7 771 000
Cost of Goods Sold	4 000	17 000	52 000	384 000
Salary Costs	2 216 000	2 586 000	2 661 000	2 955 000
Depreciation	774 000	979 000	827 000	842 000
Impairment	0	0	0	0
Expenditure	6 406 000	6 789 000	6 557 000	7 777 000
Operating Profit	1 171 000	802 000	415 000	−5 000
Financial Income	−13 000	3 000	18 000	15 000
Financial Costs	206 000	189 000	194 000	244 000
Financial Balance	−219 000	−186 000	−176 000	−229 000
Dividends	0	0	0	0
Net Income	742 000	480 000	185 000	−197 000

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	4 651 000	1 998 000	1 322 000	1 657 000
Fixtures	1 373 000	7 752 000	6 829 000	6 487 000
Total Tangible Assets	6 024 000	9 750 000	8 151 000	8 143 000
Total Fiancial Fixed Assets	23 000	0	0	382 000
Total Fixed Assets	6 047 000	9 750 000	8 151 000	8 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 663 000	7 715 000	8 147 000	9 198 000
Total Current Assets	8 551 000	8 346 000	9 160 000	10 638 000
Total Assets	14 598 000	18 096 000	17 311 000	19 163 000
Total Equity	5 357 000	4 615 000	4 135 000	3 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 951 000	12 165 000	11 772 000	13 875 000
Creditors	405 000	631 000	519 000	676 000
Unpaid Taxes	183 000	255 000	328 000	188 000
Dividends	0	0	0	0
Other Current Debt	265 000	214 000	264 000	296 000
Total Current Debt	1 291 000	1 317 000	1 404 000	1 339 000
Total Equity and Debt	14 598 000	18 096 000	17 311 000	19 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	10,4 %	4,47 %	−4,99 %
Debt-to-Equity Ratio	1,48	2,64	2,85	3,51
Operating Profit Margin	15,46 %	10,57 %	5,95 %	−0,06 %
Current Ratio	6,62	6,34	6,52	7,94
Quick Ratio	6,62	6,34	6,52	7,94
Equity Ratio	0,37	0,26	0,24	0,21
Gross Profit Margin	99,95 %	99,78 %	99,25 %	95,06 %