BENCO AS

5412 STORD

Finances

Return on Equity

−8,34 %

Current Ratio

26,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 285 000	2 489 000	2 715 000
Net Income	−1 294 000	3 489 000	2 841 000	3 136 000
Total Assets	16 137 000	17 380 000	13 876 000	11 145 000
Total Equity	15 524 000	16 819 000	13 329 000	10 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 285 000	2 489 000	2 715 000
Expenditure	1 209 000	989 000	1 065 000	1 041 000
Operating Profit	1 337 000	1 295 000	1 424 000	1 674 000
Financial Income	247 000	2 533 000	1 808 000	1 768 000
Financial Costs	2 567 000	23 000	3 000	0
Financial Balance	−2 320 000	2 510 000	1 805 000	1 768 000
Earnings Before Tax	−983 000	3 805 000	3 229 000	3 442 000
Tax	312 000	316 000	388 000	306 000
Net Income	−1 294 000	3 489 000	2 841 000	3 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	42 000	52 000
Total Current Assets	16 110 000	17 347 000	13 834 000	11 093 000
Total Assets	16 137 000	17 380 000	13 876 000	11 145 000
Total Retained Equity	15 494 000	16 789 000	13 299 000	10 458 000
Total Equity	15 524 000	16 819 000	13 329 000	10 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	562 000	547 000	657 000
Total Equity and Debt	16 137 000	17 380 000	13 876 000	11 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 285 000	2 489 000	2 715 000
Other Income	−32 000	0	0	0
Revenue	2 546 000	2 285 000	2 489 000	2 715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	941 000	861 000	875 000	849 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 209 000	989 000	1 065 000	1 041 000
Operating Profit	1 337 000	1 295 000	1 424 000	1 674 000
Financial Income	247 000	2 533 000	1 808 000	1 768 000
Financial Costs	2 567 000	23 000	3 000	0
Financial Balance	−2 320 000	2 510 000	1 805 000	1 768 000
Dividends	0	0	0	0
Net Income	−1 294 000	3 489 000	2 841 000	3 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	42 000	52 000
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	27 000	34 000	42 000	52 000
Stock	0	0	0	0
Total Investments	15 190 000	15 687 000	13 128 000	9 991 000
Cash, Bank	708 000	1 423 000	507 000	941 000
Total Current Assets	16 110 000	17 347 000	13 834 000	11 093 000
Total Assets	16 137 000	17 380 000	13 876 000	11 145 000
Total Equity	15 524 000	16 819 000	13 329 000	10 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	15 000	4 000	9 000
Unpaid Taxes	177 000	140 000	132 000	156 000
Dividends	0	0	0	0
Other Current Debt	109 000	99 000	101 000	134 000
Total Current Debt	612 000	562 000	547 000	657 000
Total Equity and Debt	16 137 000	17 380 000	13 876 000	11 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	20,74 %	21,31 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,51 %	56,67 %	57,21 %	61,66 %
Current Ratio	26,32	30,87	25,29	16,88
Quick Ratio	26,32	30,87	25,29	16,88
Equity Ratio	0,96	0,97	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %