BESTEMOR EIENDOM AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

22,9

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	901 000	144 000	144 000
Net Income	−41 000	613 000	25 000	56 000
Total Assets	4 057 000	2 132 000	1 210 000	1 841 000
Total Equity	542 000	675 000	139 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	901 000	144 000	144 000
Expenditure	69 000	94 000	82 000	38 000
Operating Profit	17 000	807 000	62 000	105 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	72 000	22 000	32 000	35 000
Financial Balance	−70 000	−21 000	−30 000	−33 000
Earnings Before Tax	−53 000	786 000	32 000	72 000
Tax	−12 000	173 000	7 000	16 000
Net Income	−41 000	613 000	25 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 599 000	0	1 074 000	1 732 000
Total Current Assets	458 000	2 132 000	136 000	108 000
Total Assets	4 057 000	2 132 000	1 210 000	1 841 000
Total Retained Equity	518 000	651 000	116 000	134 000
Total Equity	542 000	675 000	139 000	158 000
Total Long-Term Debt	3 495 000	1 457 000	1 051 000	1 680 000
Total Current Debt	20 000	0	20 000	3 000
Total Equity and Debt	4 057 000	2 132 000	1 210 000	1 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	901 000	144 000	144 000
Revenue	86 000	901 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	18 000	24 000	0
Impairment	0	0	0	0
Expenditure	69 000	94 000	82 000	38 000
Operating Profit	17 000	807 000	62 000	105 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	72 000	22 000	32 000	35 000
Financial Balance	−70 000	−21 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−41 000	613 000	25 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	3 217 000	0	1 069 000	1 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 217 000	0	1 069 000	1 092 000
Total Fiancial Fixed Assets	383 000	0	0	640 000
Total Fixed Assets	3 599 000	0	1 074 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	2 132 000	136 000	108 000
Total Current Assets	458 000	2 132 000	136 000	108 000
Total Assets	4 057 000	2 132 000	1 210 000	1 841 000
Total Equity	542 000	675 000	139 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 495 000	1 457 000	1 051 000	1 680 000
Creditors	0	0	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	2 000	3 000
Total Current Debt	20 000	0	20 000	3 000
Total Equity and Debt	4 057 000	2 132 000	1 210 000	1 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	90,81 %	17,99 %	35,44 %
Debt-to-Equity Ratio	6,45	2,16	7,56	10,63
Operating Profit Margin	19,77 %	89,57 %	43,06 %	72,92 %
Current Ratio	22,9	-	6,8	36
Quick Ratio	22,9	-	6,8	36
Equity Ratio	0,13	0,32	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %