BENELOS AS

5231 PARADIS

Finances

Return on Equity

28,08 %

Current Ratio

46,96

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	42 000	14 000	14 000
Net Income	1 951 000	1 668 000	941 000	977 000
Total Assets	7 030 000	6 713 000	5 760 000	5 755 000
Total Equity	6 949 000	6 376 000	5 558 000	5 420 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	42 000	14 000	14 000
Expenditure	387 000	168 000	663 000	319 000
Operating Profit	−387 000	−126 000	−649 000	−305 000
Financial Income	2 496 000	2 007 000	1 474 000	1 438 000
Financial Costs	226 000	231 000	17 000	210 000
Financial Balance	2 270 000	1 776 000	1 457 000	1 228 000
Earnings Before Tax	1 883 000	1 650 000	808 000	923 000
Tax	−68 000	−18 000	−133 000	−53 000
Net Income	1 951 000	1 668 000	941 000	977 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 226 000	3 141 000	3 483 000	3 413 000
Total Current Assets	3 804 000	3 571 000	2 277 000	2 342 000
Total Assets	7 030 000	6 713 000	5 760 000	5 755 000
Total Retained Equity	6 849 000	6 276 000	5 458 000	5 320 000
Total Equity	6 949 000	6 376 000	5 558 000	5 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	336 000	202 000	336 000
Total Equity and Debt	7 030 000	6 713 000	5 760 000	5 755 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	42 000	14 000	14 000
Revenue	0	42 000	14 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	9 000	9 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	168 000	663 000	319 000
Operating Profit	−387 000	−126 000	−649 000	−305 000
Financial Income	2 496 000	2 007 000	1 474 000	1 438 000
Financial Costs	226 000	231 000	17 000	210 000
Financial Balance	2 270 000	1 776 000	1 457 000	1 228 000
Dividends	0	0	0	0
Net Income	1 951 000	1 668 000	941 000	977 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	376 000	308 000	290 000	157 000
Real Eastate	0	0	288 000	288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	288 000	288 000
Total Fiancial Fixed Assets	2 850 000	2 833 000	2 905 000	2 968 000
Total Fixed Assets	3 226 000	3 141 000	3 483 000	3 413 000
Stock	0	0	0	0
Total Investments	1 289 000	1 371 000	543 000	631 000
Cash, Bank	504 000	390 000	439 000	505 000
Total Current Assets	3 804 000	3 571 000	2 277 000	2 342 000
Total Assets	7 030 000	6 713 000	5 760 000	5 755 000
Total Equity	6 949 000	6 376 000	5 558 000	5 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	21 000	28 000
Unpaid Taxes	1 000	2 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	22 000	1 000
Total Current Debt	81 000	336 000	202 000	336 000
Total Equity and Debt	7 030 000	6 713 000	5 760 000	5 755 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,08 %	26,16 %	16,93 %	18,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−300 %	−4 635,71 %	−2 178,57 %
Current Ratio	46,96	10,63	11,27	6,97
Quick Ratio	46,96	10,63	11,27	6,97
Equity Ratio	0,99	0,95	0,96	0,94
Gross Profit Margin	-	100 %	100 %	100 %