BENT AASLI AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

50,83 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 005 000	16 233 000	21 346 000	12 349 000
Net Income	1 676 000	840 000	2 334 000	15 000
Total Assets	5 026 000	5 142 000	9 774 000	6 600 000
Total Equity	3 297 000	1 621 000	3 306 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 005 000	16 233 000	21 346 000	12 349 000
Expenditure	8 002 000	15 111 000	18 296 000	12 165 000
Operating Profit	2 004 000	1 123 000	3 049 000	186 000
Financial Income	19 000	31 000	53 000	13 000
Financial Costs	51 000	74 000	106 000	148 000
Financial Balance	−32 000	−43 000	−53 000	−135 000
Earnings Before Tax	1 971 000	1 080 000	2 996 000	51 000
Tax	295 000	240 000	661 000	36 000
Net Income	1 676 000	840 000	2 334 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 326 000	1 448 000	1 675 000
Total Current Assets	3 802 000	3 816 000	8 326 000	4 925 000
Total Assets	5 026 000	5 142 000	9 774 000	6 600 000
Total Retained Equity	3 197 000	1 521 000	3 206 000	2 072 000
Total Equity	3 297 000	1 621 000	3 306 000	2 172 000
Total Long-Term Debt	888 000	1 207 000	1 860 000	2 387 000
Total Current Debt	840 000	2 314 000	4 608 000	2 040 000
Total Equity and Debt	5 026 000	5 142 000	9 774 000	6 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 329 000	16 233 000	21 346 000	12 316 000
Other Income	2 676 000	0	0	33 000
Revenue	10 005 000	16 233 000	21 346 000	12 349 000
Cost of Goods Sold	2 834 000	5 328 000	9 284 000	2 984 000
Salary Costs	2 421 000	4 867 000	4 722 000	4 988 000
Depreciation	203 000	492 000	499 000	940 000
Impairment	0	0	0	0
Expenditure	8 002 000	15 111 000	18 296 000	12 165 000
Operating Profit	2 004 000	1 123 000	3 049 000	186 000
Financial Income	19 000	31 000	53 000	13 000
Financial Costs	51 000	74 000	106 000	148 000
Financial Balance	−32 000	−43 000	−53 000	−135 000
Dividends	0	2 525 000	1 200 000	0
Net Income	1 676 000	840 000	2 334 000	15 000

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	1 224 000	1 309 000	1 411 000	1 618 000
Total Tangible Assets	1 224 000	1 309 000	1 411 000	1 618 000
Total Fiancial Fixed Assets	0	17 000	37 000	57 000
Total Fixed Assets	1 224 000	1 326 000	1 448 000	1 675 000
Stock	66 000	114 000	117 000	80 000
Total Investments	0	0	0	0
Cash, Bank	2 611 000	1 063 000	6 570 000	3 010 000
Total Current Assets	3 802 000	3 816 000	8 326 000	4 925 000
Total Assets	5 026 000	5 142 000	9 774 000	6 600 000
Total Equity	3 297 000	1 621 000	3 306 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	1 207 000	1 860 000	2 387 000
Creditors	178 000	575 000	1 285 000	729 000
Unpaid Taxes	433 000	619 000	1 100 000	921 000
Dividends	0	2 525 000	1 200 000	0
Other Current Debt	229 000	356 000	361 000	355 000
Total Current Debt	840 000	2 314 000	4 608 000	2 040 000
Total Equity and Debt	5 026 000	5 142 000	9 774 000	6 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,83 %	51,82 %	70,6 %	0,69 %
Debt-to-Equity Ratio	0,27	0,74	0,56	1,1
Operating Profit Margin	20,03 %	6,92 %	14,28 %	1,51 %
Current Ratio	4,53	1,65	1,81	2,41
Quick Ratio	4,91	1,73	1,85	2,51
Equity Ratio	0,66	0,32	0,34	0,33
Gross Profit Margin	71,67 %	67,18 %	56,51 %	75,84 %