BENDIL AS

2660 DOMBÅS

Finances

Return on Equity

−5,8 %

Current Ratio

2,06

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	524 000	196 000	166 000
Net Income	79 000	−1 350 000	−355 000	3 000
Total Assets	2 535 000	3 810 000	4 957 000	2 125 000
Total Equity	−1 363 000	−1 443 000	−93 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	524 000	196 000	166 000
Expenditure	381 000	446 000	176 000	85 000
Operating Profit	182 000	79 000	19 000	81 000
Financial Income	5 000	4 000	14 000	0
Financial Costs	86 000	1 444 000	487 000	77 000
Financial Balance	−81 000	−1 440 000	−473 000	−77 000
Earnings Before Tax	102 000	−1 362 000	−455 000	4 000
Tax	22 000	−12 000	−100 000	1 000
Net Income	79 000	−1 350 000	−355 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	3 742 000	4 904 000	2 054 000
Total Current Assets	375 000	69 000	52 000	71 000
Total Assets	2 535 000	3 810 000	4 957 000	2 125 000
Total Retained Equity	−1 395 000	−1 474 000	−125 000	230 000
Total Equity	−1 363 000	−1 443 000	−93 000	262 000
Total Long-Term Debt	3 717 000	3 541 000	3 413 000	1 815 000
Total Current Debt	182 000	1 712 000	1 637 000	49 000
Total Equity and Debt	2 535 000	3 810 000	4 957 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	172 000	60 000	141 000
Other Income	370 000	352 000	136 000	25 000
Revenue	563 000	524 000	196 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	12 000	0
Depreciation	19 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	381 000	446 000	176 000	85 000
Operating Profit	182 000	79 000	19 000	81 000
Financial Income	5 000	4 000	14 000	0
Financial Costs	86 000	1 444 000	487 000	77 000
Financial Balance	−81 000	−1 440 000	−473 000	−77 000
Dividends	0	0	0	0
Net Income	79 000	−1 350 000	−355 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	108 000	97 000	0
Real Eastate	1 263 000	2 853 000	2 853 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	75 000	32 000	0
Total Tangible Assets	1 382 000	2 929 000	2 885 000	1 590 000
Total Fiancial Fixed Assets	693 000	705 000	1 923 000	464 000
Total Fixed Assets	2 160 000	3 742 000	4 904 000	2 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	3 000	36 000	28 000
Total Current Assets	375 000	69 000	52 000	71 000
Total Assets	2 535 000	3 810 000	4 957 000	2 125 000
Total Equity	−1 363 000	−1 443 000	−93 000	262 000
Short-Term Group Debt	0	1 621 000	1 610 000	0
Total Long-Term Debt	3 717 000	3 541 000	3 413 000	1 815 000
Creditors	108 000	59 000	12 000	17 000
Unpaid Taxes	59 000	22 000	4 000	31 000
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	11 000	0
Total Current Debt	182 000	1 712 000	1 637 000	49 000
Total Equity and Debt	2 535 000	3 810 000	4 957 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	93,56 %	381,72 %	1,15 %
Debt-to-Equity Ratio	−2,73	−2,45	−36,7	6,93
Operating Profit Margin	32,33 %	15,08 %	9,69 %	48,8 %
Current Ratio	2,06	0,04	0,03	1,45
Quick Ratio	2,06	0,04	0,03	1,45
Equity Ratio	−0,54	−0,38	−0,02	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %