BENONISEN FISKERI AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

31,03 %

Current Ratio

0,47

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 478 000	96 324 000	68 699 000	0
Net Income	76 948 000	38 218 000	11 522 000	−41 000
Total Assets	552 161 000	476 523 000	602 986 000	1 524 000
Total Equity	247 994 000	171 758 000	153 111 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 478 000	96 324 000	68 699 000	0
Expenditure	64 145 000	49 665 000	46 545 000	53 000
Operating Profit	82 333 000	46 659 000	22 154 000	−53 000
Financial Income	2 146 000	1 087 000	37 000	0
Financial Costs	6 383 000	7 957 000	6 916 000	0
Financial Balance	−4 237 000	−6 870 000	−6 879 000	0
Earnings Before Tax	78 096 000	39 788 000	15 275 000	−53 000
Tax	1 148 000	1 570 000	3 753 000	−12 000
Net Income	76 948 000	38 218 000	11 522 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 262 000	444 952 000	409 888 000	0
Total Current Assets	15 899 000	31 571 000	193 098 000	1 524 000
Total Assets	552 161 000	476 523 000	602 986 000	1 524 000
Total Retained Equity	117 412 000	41 175 000	16 548 000	1 173 000
Total Equity	247 994 000	171 758 000	153 111 000	1 188 000
Total Long-Term Debt	270 608 000	278 865 000	36 064 000	336 000
Total Current Debt	33 559 000	25 900 000	413 811 000	0
Total Equity and Debt	552 161 000	476 523 000	602 986 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 165 000	55 526 000	48 178 000	0
Other Income	95 313 000	40 798 000	20 520 000	0
Revenue	146 478 000	96 324 000	68 699 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	18 259 000	19 039 000	18 188 000	0
Depreciation	15 677 000	16 820 000	15 284 000	0
Impairment	0	0	0	0
Expenditure	64 145 000	49 665 000	46 545 000	53 000
Operating Profit	82 333 000	46 659 000	22 154 000	−53 000
Financial Income	2 146 000	1 087 000	37 000	0
Financial Costs	6 383 000	7 957 000	6 916 000	0
Financial Balance	−4 237 000	−6 870 000	−6 879 000	0
Dividends	0	0	0	0
Net Income	76 948 000	38 218 000	11 522 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 891 000	250 343 000	229 217 000	0
Real Eastate	0	0	15 635 000	0
Machinery and Plant Facilities	2 961 000	0	798 000	0
Fixtures	2 693 000	1 281 000	3 971 000	0
Total Tangible Assets	103 007 000	152 072 000	141 771 000	0
Total Fiancial Fixed Assets	224 365 000	42 537 000	38 901 000	0
Total Fixed Assets	536 262 000	444 952 000	409 888 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 810 000	15 358 000	9 374 000	295 000
Total Current Assets	15 899 000	31 571 000	193 098 000	1 524 000
Total Assets	552 161 000	476 523 000	602 986 000	1 524 000
Total Equity	247 994 000	171 758 000	153 111 000	1 188 000
Short-Term Group Debt	0	0	397 192 000	0
Total Long-Term Debt	270 608 000	278 865 000	36 064 000	336 000
Creditors	10 760 000	3 072 000	2 581 000	0
Unpaid Taxes	14 841 000	14 970 000	7 982 000	0
Dividends	0	0	0	0
Other Current Debt	5 134 000	4 267 000	5 822 000	0
Total Current Debt	33 559 000	25 900 000	413 811 000	0
Total Equity and Debt	552 161 000	476 523 000	602 986 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,03 %	22,25 %	7,53 %	−3,45 %
Debt-to-Equity Ratio	1,09	1,62	0,24	0,28
Operating Profit Margin	56,21 %	48,44 %	32,25 %	-
Current Ratio	0,47	1,22	0,47	-
Quick Ratio	0,47	1,22	0,47	-
Equity Ratio	0,45	0,36	0,25	0,78
Gross Profit Margin	100 %	100 %	100 %	-