BRØDRENE BEN AS

5455 HALSNØY KLOSTER

Finances

Return on Equity

11,94 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	461 000	1 392 000	801 000
Net Income	299 000	497 000	485 000	216 000
Total Assets	3 847 000	3 344 000	3 578 000	3 012 000
Total Equity	2 505 000	2 206 000	1 709 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	461 000	1 392 000	801 000
Expenditure	1 304 000	492 000	712 000	450 000
Operating Profit	412 000	−31 000	681 000	351 000
Financial Income	5 000	559 000	5 000	4 000
Financial Costs	35 000	48 000	64 000	79 000
Financial Balance	−30 000	511 000	−59 000	−75 000
Earnings Before Tax	383 000	481 000	622 000	276 000
Tax	84 000	−16 000	137 000	61 000
Net Income	299 000	497 000	485 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	2 313 000	2 400 000	2 487 000
Total Current Assets	1 621 000	1 030 000	1 178 000	526 000
Total Assets	3 847 000	3 344 000	3 578 000	3 012 000
Total Retained Equity	2 105 000	1 806 000	1 309 000	824 000
Total Equity	2 505 000	2 206 000	1 709 000	1 224 000
Total Long-Term Debt	636 000	992 000	1 362 000	1 652 000
Total Current Debt	706 000	145 000	507 000	136 000
Total Equity and Debt	3 847 000	3 344 000	3 578 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 714 000	461 000	1 392 000	801 000
Other Income	2 000	0	0	0
Revenue	1 716 000	461 000	1 392 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 046 000	161 000	508 000	290 000
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	1 304 000	492 000	712 000	450 000
Operating Profit	412 000	−31 000	681 000	351 000
Financial Income	5 000	559 000	5 000	4 000
Financial Costs	35 000	48 000	64 000	79 000
Financial Balance	−30 000	511 000	−59 000	−75 000
Dividends	0	0	0	0
Net Income	299 000	497 000	485 000	216 000

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	477 000	563 000	650 000	737 000
Total Fiancial Fixed Assets	1 750 000	1 750 000	1 750 000	1 750 000
Total Fixed Assets	2 227 000	2 313 000	2 400 000	2 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	1 019 000	1 170 000	512 000
Total Current Assets	1 621 000	1 030 000	1 178 000	526 000
Total Assets	3 847 000	3 344 000	3 578 000	3 012 000
Total Equity	2 505 000	2 206 000	1 709 000	1 224 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	636 000	992 000	1 362 000	1 652 000
Creditors	38 000	36 000	23 000	0
Unpaid Taxes	563 000	96 000	329 000	80 000
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	13 000	4 000
Total Current Debt	706 000	145 000	507 000	136 000
Total Equity and Debt	3 847 000	3 344 000	3 578 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	22,53 %	28,38 %	17,65 %
Debt-to-Equity Ratio	0,25	0,45	0,8	1,35
Operating Profit Margin	24,01 %	−6,72 %	48,92 %	43,82 %
Current Ratio	2,3	7,1	2,32	3,87
Quick Ratio	2,3	7,1	2,32	3,87
Equity Ratio	0,65	0,66	0,48	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %