BENNEBRINCH AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

20,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−329 000	345 000	296 000	481 000
Total Assets	6 086 000	7 847 000	7 771 000	7 475 000
Total Equity	5 786 000	6 115 000	7 771 000	7 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	15 000	13 000
Operating Profit	−23 000	−22 000	−15 000	−13 000
Financial Income	2 000	775 000	311 000	495 000
Financial Costs	308 000	380 000	0	0
Financial Balance	−306 000	395 000	311 000	495 000
Earnings Before Tax	−329 000	373 000	296 000	481 000
Tax	0	28 000	0	0
Net Income	−329 000	345 000	296 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 086 000	7 847 000	7 771 000	7 475 000
Total Assets	6 086 000	7 847 000	7 771 000	7 475 000
Total Retained Equity	5 686 000	6 015 000	7 671 000	7 375 000
Total Equity	5 786 000	6 115 000	7 771 000	7 475 000
Total Long-Term Debt	0	1 700 000	0	0
Total Current Debt	300 000	32 000	0	0
Total Equity and Debt	6 086 000	7 847 000	7 771 000	7 475 000

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	23 000	22 000	15 000	13 000
Operating Profit	−23 000	−22 000	−15 000	−13 000
Financial Income	2 000	775 000	311 000	495 000
Financial Costs	308 000	380 000	0	0
Financial Balance	−306 000	395 000	311 000	495 000
Dividends	0	2 000 000	0	0
Net Income	−329 000	345 000	296 000	481 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 497 000	5 806 000	7 416 000	7 107 000
Cash, Bank	589 000	2 042 000	355 000	368 000
Total Current Assets	6 086 000	7 847 000	7 771 000	7 475 000
Total Assets	6 086 000	7 847 000	7 771 000	7 475 000
Total Equity	5 786 000	6 115 000	7 771 000	7 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 700 000	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	300 000	0	0	0
Total Current Debt	300 000	32 000	0	0
Total Equity and Debt	6 086 000	7 847 000	7 771 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	5,64 %	3,81 %	6,43 %
Debt-to-Equity Ratio	0	0,28	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,29	245,22	-	-
Quick Ratio	20,29	245,22	-	-
Equity Ratio	0,95	0,78	1	1
Gross Profit Margin	-	-	-	-