BENTSRUDVEIEN HOLDING AS

3183 HORTEN

Finances

Return on Equity

−674,13 %

Current Ratio

1,5

Debt-to-Equity Ratio

139,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 919 000	0	754 000	2 257 000
Total Assets	61 466 000	66 685 000	37 080 000	36 939 000
Total Equity	433 000	3 352 000	26 352 000	25 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	37 000	31 000	37 000
Operating Profit	−82 000	−37 000	−31 000	−37 000
Financial Income	2 178 000	562 000	1 314 000	3 002 000
Financial Costs	5 015 000	524 000	528 000	708 000
Financial Balance	−2 837 000	38 000	786 000	2 294 000
Earnings Before Tax	−2 919 000	0	754 000	2 257 000
Tax	0	0	0	0
Net Income	−2 919 000	0	754 000	2 257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 509 000	64 667 000	35 720 000	33 068 000
Total Current Assets	958 000	2 018 000	1 359 000	3 870 000
Total Assets	61 466 000	66 685 000	37 080 000	36 939 000
Total Retained Equity	133 000	3 052 000	3 721 000	2 967 000
Total Equity	433 000	3 352 000	26 352 000	25 598 000
Total Long-Term Debt	60 394 000	63 000 000	10 698 000	11 259 000
Total Current Debt	639 000	333 000	30 000	82 000
Total Equity and Debt	61 466 000	66 685 000	37 080 000	36 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	37 000	31 000	37 000
Operating Profit	−82 000	−37 000	−31 000	−37 000
Financial Income	2 178 000	562 000	1 314 000	3 002 000
Financial Costs	5 015 000	524 000	528 000	708 000
Financial Balance	−2 837 000	38 000	786 000	2 294 000
Dividends	0	669 000	0	0
Net Income	−2 919 000	0	754 000	2 257 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 509 000	64 667 000	35 720 000	33 068 000
Total Fixed Assets	60 509 000	64 667 000	35 720 000	33 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	1 988 000	46 000	869 000
Total Current Assets	958 000	2 018 000	1 359 000	3 870 000
Total Assets	61 466 000	66 685 000	37 080 000	36 939 000
Total Equity	433 000	3 352 000	26 352 000	25 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 394 000	63 000 000	10 698 000	11 259 000
Creditors	1 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	669 000	0	0
Other Current Debt	638 000	322 000	30 000	82 000
Total Current Debt	639 000	333 000	30 000	82 000
Total Equity and Debt	61 466 000	66 685 000	37 080 000	36 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−674,13 %	0 %	2,86 %	8,82 %
Debt-to-Equity Ratio	139,48	18,79	0,41	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	6,06	45,3	47,2
Quick Ratio	1,5	6,06	45,3	47,2
Equity Ratio	0,01	0,05	0,71	0,69
Gross Profit Margin	-	-	-	-