BENJACO AS

5455 HALSNØY KLOSTER

Finances

Return on Equity

13,94 %

Current Ratio

4,3

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 834 000	21 098 000	43 814 000	19 760 000
Net Income	7 964 000	1 202 000	16 695 000	−2 863 000
Total Assets	188 937 000	89 100 000	144 175 000	125 772 000
Total Equity	57 116 000	49 151 000	56 450 000	39 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 834 000	21 098 000	43 814 000	19 760 000
Expenditure	25 961 000	19 110 000	20 992 000	20 451 000
Operating Profit	15 874 000	1 988 000	22 821 000	−690 000
Financial Income	24 000	391 000	22 000	69 000
Financial Costs	5 689 000	937 000	2 307 000	3 049 000
Financial Balance	−5 665 000	−546 000	−2 285 000	−2 980 000
Earnings Before Tax	10 208 000	1 442 000	20 536 000	−3 671 000
Tax	2 244 000	240 000	3 841 000	−808 000
Net Income	7 964 000	1 202 000	16 695 000	−2 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 219 000	77 876 000	82 486 000	117 832 000
Total Current Assets	13 718 000	11 224 000	61 689 000	7 940 000
Total Assets	188 937 000	89 100 000	144 175 000	125 772 000
Total Retained Equity	50 628 000	42 664 000	55 631 000	38 935 000
Total Equity	57 116 000	49 151 000	56 450 000	39 754 000
Total Long-Term Debt	128 633 000	35 491 000	80 726 000	82 924 000
Total Current Debt	3 189 000	4 458 000	6 999 000	3 093 000
Total Equity and Debt	188 937 000	89 100 000	144 175 000	125 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 771 000	20 497 000	22 076 000	19 334 000
Other Income	23 063 000	601 000	21 737 000	426 000
Revenue	41 834 000	21 098 000	43 814 000	19 760 000
Cost of Goods Sold	2 001 000	6 000	11 000	25 000
Salary Costs	6 213 000	7 318 000	8 540 000	6 609 000
Depreciation	11 010 000	6 265 000	6 081 000	8 398 000
Impairment	0	0	0	0
Expenditure	25 961 000	19 110 000	20 992 000	20 451 000
Operating Profit	15 874 000	1 988 000	22 821 000	−690 000
Financial Income	24 000	391 000	22 000	69 000
Financial Costs	5 689 000	937 000	2 307 000	3 049 000
Financial Balance	−5 665 000	−546 000	−2 285 000	−2 980 000
Dividends	0	1 000 000	0	0
Net Income	7 964 000	1 202 000	16 695 000	−2 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 411 000	61 949 000	66 780 000	99 810 000
Real Eastate	176 000	194 000	213 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 138 000	3 528 000	2 737 000	3 085 000
Total Tangible Assets	5 807 000	15 927 000	15 705 000	18 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 219 000	77 876 000	82 486 000	117 832 000
Stock	0	0	0	0
Total Investments	0	1 000	16 000	16 000
Cash, Bank	13 007 000	7 632 000	60 993 000	7 420 000
Total Current Assets	13 718 000	11 224 000	61 689 000	7 940 000
Total Assets	188 937 000	89 100 000	144 175 000	125 772 000
Total Equity	57 116 000	49 151 000	56 450 000	39 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 633 000	35 491 000	80 726 000	82 924 000
Creditors	948 000	295 000	527 000	234 000
Unpaid Taxes	748 000	2 075 000	2 881 000	1 382 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 492 000	190 000	1 754 000	1 435 000
Total Current Debt	3 189 000	4 458 000	6 999 000	3 093 000
Total Equity and Debt	188 937 000	89 100 000	144 175 000	125 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	2,45 %	29,57 %	−7,2 %
Debt-to-Equity Ratio	2,25	0,72	1,43	2,09
Operating Profit Margin	37,95 %	9,42 %	52,09 %	−3,49 %
Current Ratio	4,3	2,52	8,81	2,57
Quick Ratio	4,3	2,52	8,81	2,57
Equity Ratio	0,3	0,55	0,39	0,32
Gross Profit Margin	95,22 %	99,97 %	99,97 %	99,87 %