BENTSRUDVEIEN 1B AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 200 000	1 113 000	1 050 000
Net Income	594 000	608 000	552 000	476 000
Total Assets	10 294 000	9 965 000	9 606 000	9 294 000
Total Equity	5 073 000	4 997 000	4 462 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 200 000	1 113 000	1 050 000
Expenditure	326 000	249 000	216 000	216 000
Operating Profit	938 000	951 000	897 000	834 000
Financial Income	9 000	0	20 000	3 000
Financial Costs	185 000	171 000	210 000	227 000
Financial Balance	−176 000	−171 000	−190 000	−224 000
Earnings Before Tax	762 000	780 000	707 000	610 000
Tax	168 000	172 000	156 000	134 000
Net Income	594 000	608 000	552 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 327 000	9 434 000	9 594 000	9 218 000
Total Current Assets	968 000	531 000	13 000	76 000
Total Assets	10 294 000	9 965 000	9 606 000	9 294 000
Total Retained Equity	3 223 000	3 147 000	2 612 000	2 061 000
Total Equity	5 073 000	4 997 000	4 462 000	3 911 000
Total Long-Term Debt	4 450 000	4 689 000	4 928 000	5 161 000
Total Current Debt	771 000	279 000	216 000	222 000
Total Equity and Debt	10 294 000	9 965 000	9 606 000	9 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	1 200 000	1 113 000	1 050 000
Revenue	1 264 000	1 200 000	1 113 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	187 000	189 000	169 000	154 000
Impairment	0	0	0	0
Expenditure	326 000	249 000	216 000	216 000
Operating Profit	938 000	951 000	897 000	834 000
Financial Income	9 000	0	20 000	3 000
Financial Costs	185 000	171 000	210 000	227 000
Financial Balance	−176 000	−171 000	−190 000	−224 000
Dividends	0	0	0	0
Net Income	594 000	608 000	552 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 263 000	9 434 000	9 594 000	8 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	0	0	0
Total Tangible Assets	9 327 000	9 434 000	9 594 000	8 115 000
Total Fiancial Fixed Assets	0	0	0	1 103 000
Total Fixed Assets	9 327 000	9 434 000	9 594 000	9 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	965 000	530 000	11 000	74 000
Total Current Assets	968 000	531 000	13 000	76 000
Total Assets	10 294 000	9 965 000	9 606 000	9 294 000
Total Equity	5 073 000	4 997 000	4 462 000	3 911 000
Short-Term Group Debt	758 000	94 000	0	73 000
Total Long-Term Debt	4 450 000	4 689 000	4 928 000	5 161 000
Creditors	0	0	4 000	0
Unpaid Taxes	5 000	50 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	83 000	8 000
Total Current Debt	771 000	279 000	216 000	222 000
Total Equity and Debt	10 294 000	9 965 000	9 606 000	9 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	12,17 %	12,37 %	12,17 %
Debt-to-Equity Ratio	0,88	0,94	1,1	1,32
Operating Profit Margin	74,21 %	79,25 %	80,59 %	79,43 %
Current Ratio	1,26	1,9	0,06	0,34
Quick Ratio	1,26	1,9	0,06	0,34
Equity Ratio	0,49	0,5	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %