BENONISEN HOLDING AS

8392 SØRVÅGEN

Finances

Return on Equity

25,97 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 937 000	72 166 000	121 540 000	0
Net Income	64 717 000	7 006 000	48 732 000	98 000
Total Assets	1 022 821 000	595 370 000	525 066 000	481 000
Total Equity	249 228 000	168 432 000	162 232 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 937 000	72 166 000	121 540 000	0
Expenditure	122 577 000	60 068 000	60 719 000	26 000
Operating Profit	97 360 000	12 099 000	60 821 000	−26 000
Financial Income	11 333 000	4 492 000	−192 000	124 000
Financial Costs	19 937 000	8 279 000	6 867 000	0
Financial Balance	−8 604 000	−3 787 000	−7 059 000	124 000
Earnings Before Tax	88 756 000	8 312 000	53 762 000	98 000
Tax	24 039 000	1 306 000	5 030 000	0
Net Income	64 717 000	7 006 000	48 732 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 721 000	555 994 000	439 255 000	60 000
Total Current Assets	135 100 000	39 376 000	85 811 000	421 000
Total Assets	1 022 821 000	595 370 000	525 066 000	481 000
Total Retained Equity	140 106 000	59 310 000	52 309 000	391 000
Total Equity	249 228 000	168 432 000	162 232 000	451 000
Total Long-Term Debt	697 192 000	394 975 000	326 507 000	30 000
Total Current Debt	76 400 000	31 963 000	36 327 000	0
Total Equity and Debt	1 022 821 000	595 370 000	525 066 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 607 000	62 773 000	71 287 000	0
Other Income	96 330 000	9 393 000	50 253 000	0
Revenue	219 937 000	72 166 000	121 540 000	0
Cost of Goods Sold	1 009 000	254 000	0	0
Salary Costs	38 784 000	20 451 000	20 380 000	0
Depreciation	31 529 000	22 008 000	21 548 000	0
Impairment	0	0	0	0
Expenditure	122 577 000	60 068 000	60 719 000	26 000
Operating Profit	97 360 000	12 099 000	60 821 000	−26 000
Financial Income	11 333 000	4 492 000	−192 000	124 000
Financial Costs	19 937 000	8 279 000	6 867 000	0
Financial Balance	−8 604 000	−3 787 000	−7 059 000	124 000
Dividends	0	1 000 000	0	0
Net Income	64 717 000	7 006 000	48 732 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 091 000	0	0	0
Total Intangible Assets	686 107 000	329 308 000	301 245 000	0
Real Eastate	22 903 000	23 928 000	15 635 000	0
Machinery and Plant Facilities	4 213 000	682 000	798 000	0
Fixtures	3 943 000	2 739 000	3 971 000	0
Total Tangible Assets	178 890 000	180 691 000	135 285 000	0
Total Fiancial Fixed Assets	22 724 000	45 994 000	2 725 000	60 000
Total Fixed Assets	887 721 000	555 994 000	439 255 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 006 000	18 892 000	44 211 000	36 000
Total Current Assets	135 100 000	39 376 000	85 811 000	421 000
Total Assets	1 022 821 000	595 370 000	525 066 000	481 000
Total Equity	249 228 000	168 432 000	162 232 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 192 000	394 975 000	326 507 000	30 000
Creditors	31 629 000	3 043 000	16 753 000	0
Unpaid Taxes	22 732 000	15 782 000	7 982 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	11 966 000	5 294 000	6 063 000	0
Total Current Debt	76 400 000	31 963 000	36 327 000	0
Total Equity and Debt	1 022 821 000	595 370 000	525 066 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	4,16 %	30,04 %	21,73 %
Debt-to-Equity Ratio	2,8	2,35	2,01	0,07
Operating Profit Margin	44,27 %	16,77 %	50,04 %	-
Current Ratio	1,77	1,23	2,36	-
Quick Ratio	1,77	1,23	2,36	-
Equity Ratio	0,24	0,28	0,31	0,94
Gross Profit Margin	99,54 %	99,65 %	100 %	-