BENTSRUDVEIEN 4 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 948 000	1 979 000	1 901 000
Net Income	918 000	1 018 000	1 116 000	909 000
Total Assets	13 029 000	15 958 000	16 520 000	16 138 000
Total Equity	2 863 000	1 945 000	1 926 000	1 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 039 000	1 948 000	1 979 000	1 901 000
Expenditure	458 000	425 000	388 000	387 000
Operating Profit	1 581 000	1 523 000	1 592 000	1 513 000
Financial Income	2 000	6 000	16 000	21 000
Financial Costs	406 000	224 000	177 000	369 000
Financial Balance	−404 000	−218 000	−161 000	−348 000
Earnings Before Tax	1 178 000	1 305 000	1 430 000	1 165 000
Tax	259 000	287 000	315 000	256 000
Net Income	918 000	1 018 000	1 116 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 963 000	13 295 000	13 627 000	13 850 000
Total Current Assets	65 000	2 663 000	2 893 000	2 288 000
Total Assets	13 029 000	15 958 000	16 520 000	16 138 000
Total Retained Equity	2 763 000	1 845 000	1 826 000	1 811 000
Total Equity	2 863 000	1 945 000	1 926 000	1 911 000
Total Long-Term Debt	9 882 000	12 674 000	13 177 000	12 299 000
Total Current Debt	283 000	1 339 000	1 416 000	1 928 000
Total Equity and Debt	13 029 000	15 958 000	16 520 000	16 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 948 000	1 979 000	1 901 000
Other Income	2 039 000	0	0	0
Revenue	2 039 000	1 948 000	1 979 000	1 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	332 000	328 000	321 000
Impairment	0	0	0	0
Expenditure	458 000	425 000	388 000	387 000
Operating Profit	1 581 000	1 523 000	1 592 000	1 513 000
Financial Income	2 000	6 000	16 000	21 000
Financial Costs	406 000	224 000	177 000	369 000
Financial Balance	−404 000	−218 000	−161 000	−348 000
Dividends	0	1 000 000	1 100 000	1 000 000
Net Income	918 000	1 018 000	1 116 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 963 000	13 295 000	13 627 000	13 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 963 000	13 295 000	13 627 000	13 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 963 000	13 295 000	13 627 000	13 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	2 467 000	2 891 000	1 685 000
Total Current Assets	65 000	2 663 000	2 893 000	2 288 000
Total Assets	13 029 000	15 958 000	16 520 000	16 138 000
Total Equity	2 863 000	1 945 000	1 926 000	1 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 882 000	12 674 000	13 177 000	12 299 000
Creditors	16 000	48 000	4 000	4 000
Unpaid Taxes	0	0	−1 000	119 000
Dividends	0	1 000 000	1 100 000	1 000 000
Other Current Debt	0	1 000 000	1 100 000	1 553 000
Total Current Debt	283 000	1 339 000	1 416 000	1 928 000
Total Equity and Debt	13 029 000	15 958 000	16 520 000	16 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	52,34 %	57,94 %	47,57 %
Debt-to-Equity Ratio	3,45	6,52	6,84	6,44
Operating Profit Margin	77,54 %	78,18 %	80,44 %	79,59 %
Current Ratio	0,23	1,99	2,04	1,19
Quick Ratio	0,23	1,99	2,04	1,19
Equity Ratio	0,22	0,12	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %