BENNY ORSTAD AS

4353 KLEPP STASJON

Finances

Return on Equity

107,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 461 000	1 192 000	1 285 000	1 373 000
Net Income	776 000	−203 000	858 000	533 000
Total Assets	2 672 000	1 209 000	1 690 000	732 000
Total Equity	720 000	858 000	1 061 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 461 000	1 192 000	1 285 000	1 373 000
Expenditure	2 496 000	1 384 000	1 267 000	1 015 000
Operating Profit	966 000	−192 000	19 000	357 000
Financial Income	0	0	1 000 000	190 000
Financial Costs	16 000	13 000	12 000	15 000
Financial Balance	−16 000	−13 000	988 000	175 000
Earnings Before Tax	950 000	−205 000	1 007 000	533 000
Tax	174 000	−2 000	149 000	0
Net Income	776 000	−203 000	858 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	203 000	246 000	228 000
Total Current Assets	2 535 000	1 007 000	1 444 000	505 000
Total Assets	2 672 000	1 209 000	1 690 000	732 000
Total Retained Equity	620 000	758 000	961 000	403 000
Total Equity	720 000	858 000	1 061 000	503 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 952 000	351 000	628 000	229 000
Total Equity and Debt	2 672 000	1 209 000	1 690 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 461 000	1 192 000	1 285 000	1 373 000
Other Income	0	0	0	0
Revenue	3 461 000	1 192 000	1 285 000	1 373 000
Cost of Goods Sold	1 410 000	261 000	262 000	33 000
Salary Costs	797 000	797 000	768 000	780 000
Depreciation	65 000	64 000	46 000	39 000
Impairment	0	0	0	0
Expenditure	2 496 000	1 384 000	1 267 000	1 015 000
Operating Profit	966 000	−192 000	19 000	357 000
Financial Income	0	0	1 000 000	190 000
Financial Costs	16 000	13 000	12 000	15 000
Financial Balance	−16 000	−13 000	988 000	175 000
Dividends	200 000	0	300 000	0
Net Income	776 000	−203 000	858 000	533 000

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	108 000	173 000	216 000	198 000
Fixtures	0	0	0	0
Total Tangible Assets	108 000	173 000	216 000	198 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	138 000	203 000	246 000	228 000
Stock	0	13 000	0	102 000
Total Investments	0	0	0	0
Cash, Bank	131 000	31 000	102 000	179 000
Total Current Assets	2 535 000	1 007 000	1 444 000	505 000
Total Assets	2 672 000	1 209 000	1 690 000	732 000
Total Equity	720 000	858 000	1 061 000	503 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	1 059 000	30 000	60 000	8 000
Unpaid Taxes	231 000	78 000	76 000	136 000
Dividends	200 000	0	300 000	0
Other Current Debt	124 000	70 000	44 000	86 000
Total Current Debt	1 952 000	351 000	628 000	229 000
Total Equity and Debt	2 672 000	1 209 000	1 690 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,78 %	−23,66 %	80,87 %	105,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,91 %	−16,11 %	1,48 %	26 %
Current Ratio	1,3	2,87	2,3	2,21
Quick Ratio	1,3	2,98	2,3	3,98
Equity Ratio	0,27	0,71	0,63	0,69
Gross Profit Margin	59,26 %	78,1 %	79,61 %	97,6 %