BENAAS EIENDOM AS

9350 SJØVEGAN

Finances

Return on Equity

−5,23 %

Current Ratio

16,67

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	673 000	1 036 000	993 000
Net Income	−39 000	−77 000	−344 000	−161 000
Total Assets	3 001 000	3 195 000	3 313 000	2 885 000
Total Equity	745 000	784 000	861 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	673 000	1 036 000	993 000
Expenditure	905 000	939 000	1 820 000	1 161 000
Operating Profit	−119 000	−266 000	−784 000	−169 000
Financial Income	142 000	215 000	400 000	0
Financial Costs	72 000	48 000	55 000	37 000
Financial Balance	70 000	167 000	345 000	−37 000
Earnings Before Tax	−50 000	−99 000	−440 000	−206 000
Tax	−11 000	−22 000	−96 000	−44 000
Net Income	−39 000	−77 000	−344 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 467 000	2 482 000	2 380 000
Total Current Assets	700 000	728 000	832 000	505 000
Total Assets	3 001 000	3 195 000	3 313 000	2 885 000
Total Retained Equity	445 000	484 000	561 000	904 000
Total Equity	745 000	784 000	861 000	1 204 000
Total Long-Term Debt	2 214 000	2 172 000	1 174 000	997 000
Total Current Debt	42 000	239 000	1 279 000	684 000
Total Equity and Debt	3 001 000	3 195 000	3 313 000	2 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	161 000	372 000	0
Other Income	736 000	512 000	664 000	993 000
Revenue	786 000	673 000	1 036 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	338 000	332 000	374 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	905 000	939 000	1 820 000	1 161 000
Operating Profit	−119 000	−266 000	−784 000	−169 000
Financial Income	142 000	215 000	400 000	0
Financial Costs	72 000	48 000	55 000	37 000
Financial Balance	70 000	167 000	345 000	−37 000
Dividends	0	0	0	0
Net Income	−39 000	−77 000	−344 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	110 000	88 000	0
Real Eastate	1 730 000	1 907 000	1 943 000	1 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 730 000	1 907 000	1 943 000	1 980 000
Total Fiancial Fixed Assets	450 000	450 000	450 000	400 000
Total Fixed Assets	2 300 000	2 467 000	2 482 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	513 000	432 000	505 000
Total Current Assets	700 000	728 000	832 000	505 000
Total Assets	3 001 000	3 195 000	3 313 000	2 885 000
Total Equity	745 000	784 000	861 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 214 000	2 172 000	1 174 000	997 000
Creditors	2 000	0	−4 000	3 000
Unpaid Taxes	11 000	29 000	42 000	18 000
Dividends	0	0	0	0
Other Current Debt	29 000	210 000	1 241 000	664 000
Total Current Debt	42 000	239 000	1 279 000	684 000
Total Equity and Debt	3 001 000	3 195 000	3 313 000	2 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	−9,82 %	−39,95 %	−13,37 %
Debt-to-Equity Ratio	2,97	2,77	1,36	0,83
Operating Profit Margin	−15,14 %	−39,52 %	−75,68 %	−17,02 %
Current Ratio	16,67	3,05	0,65	0,74
Quick Ratio	16,67	3,05	0,65	0,74
Equity Ratio	0,25	0,25	0,26	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %