BENARIUS AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

2,29

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	622 000	613 000	629 000
Net Income	−28 000	228 000	201 000	79 000
Total Assets	3 986 000	4 507 000	4 588 000	4 535 000
Total Equity	1 762 000	1 865 000	1 787 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	622 000	613 000	629 000
Expenditure	596 000	234 000	251 000	422 000
Operating Profit	52 000	388 000	361 000	206 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	92 000	100 000	107 000	110 000
Financial Balance	−88 000	−96 000	−103 000	−106 000
Earnings Before Tax	−36 000	292 000	258 000	101 000
Tax	−8 000	64 000	57 000	22 000
Net Income	−28 000	228 000	201 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	3 805 000	3 941 000	4 076 000
Total Current Assets	311 000	702 000	647 000	459 000
Total Assets	3 986 000	4 507 000	4 588 000	4 535 000
Total Retained Equity	262 000	365 000	287 000	236 000
Total Equity	1 762 000	1 865 000	1 787 000	1 736 000
Total Long-Term Debt	2 089 000	2 280 000	2 458 000	2 624 000
Total Current Debt	136 000	361 000	342 000	175 000
Total Equity and Debt	3 986 000	4 507 000	4 588 000	4 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	622 000	613 000	629 000
Revenue	648 000	622 000	613 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	135 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	596 000	234 000	251 000	422 000
Operating Profit	52 000	388 000	361 000	206 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	92 000	100 000	107 000	110 000
Financial Balance	−88 000	−96 000	−103 000	−106 000
Dividends	75 000	150 000	150 000	75 000
Net Income	−28 000	228 000	201 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 675 000	3 805 000	3 941 000	4 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 675 000	3 805 000	3 941 000	4 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 675 000	3 805 000	3 941 000	4 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	702 000	637 000	459 000
Total Current Assets	311 000	702 000	647 000	459 000
Total Assets	3 986 000	4 507 000	4 588 000	4 535 000
Total Equity	1 762 000	1 865 000	1 787 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 280 000	2 458 000	2 624 000
Creditors	0	0	0	0
Unpaid Taxes	60 000	144 000	138 000	99 000
Dividends	75 000	150 000	150 000	75 000
Other Current Debt	76 000	151 000	151 000	76 000
Total Current Debt	136 000	361 000	342 000	175 000
Total Equity and Debt	3 986 000	4 507 000	4 588 000	4 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	12,23 %	11,25 %	4,55 %
Debt-to-Equity Ratio	1,19	1,22	1,38	1,51
Operating Profit Margin	8,02 %	62,38 %	58,89 %	32,75 %
Current Ratio	2,29	1,94	1,89	2,62
Quick Ratio	2,29	1,94	1,89	2,62
Equity Ratio	0,44	0,41	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %