BESTUL BIL AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	42 235 000	45 228 000	11 402 000
Net Income	380 000	2 351 000	1 161 000
Total Assets	9 326 000	11 546 000	9 745 000
Total Equity	3 916 000	3 536 000	1 185 000

Income (NOK)	2022	2021	2020
Revenue	42 235 000	45 228 000	11 402 000
Expenditure	41 404 000	42 082 000	9 862 000
Operating Profit	831 000	3 145 000	1 541 000
Financial Income	0	0	29 000
Financial Costs	91 000	84 000	82 000
Financial Balance	−91 000	−84 000	−53 000
Earnings Before Tax	740 000	3 062 000	1 488 000
Tax	360 000	711 000	327 000
Net Income	380 000	2 351 000	1 161 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	15 000	0
Total Current Assets	9 299 000	11 531 000	9 745 000
Total Assets	9 326 000	11 546 000	9 745 000
Total Retained Equity	3 082 000	2 702 000	1 161 000
Total Equity	3 916 000	3 536 000	1 185 000
Total Long-Term Debt	0	5 000	41 000
Total Current Debt	5 410 000	8 004 000	8 518 000
Total Equity and Debt	9 326 000	11 546 000	9 745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 034 000	45 018 000	11 402 000
Other Income	201 000	209 000	0
Revenue	42 235 000	45 228 000	11 402 000
Cost of Goods Sold	38 630 000	39 340 000	9 398 000
Salary Costs	1 047 000	1 508 000	243 000
Depreciation	7 000	4 000	0
Impairment	0	0	0
Expenditure	41 404 000	42 082 000	9 862 000
Operating Profit	831 000	3 145 000	1 541 000
Financial Income	0	0	29 000
Financial Costs	91 000	84 000	82 000
Financial Balance	−91 000	−84 000	−53 000
Dividends	0	0	0
Net Income	380 000	2 351 000	1 161 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	15 000	0
Total Tangible Assets	27 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	15 000	0
Stock	2 582 000	1 868 000	0
Total Investments	0	0	0
Cash, Bank	500 000	1 306 000	306 000
Total Current Assets	9 299 000	11 531 000	9 745 000
Total Assets	9 326 000	11 546 000	9 745 000
Total Equity	3 916 000	3 536 000	1 185 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	41 000
Creditors	2 090 000	4 653 000	5 495 000
Unpaid Taxes	1 219 000	1 432 000	1 054 000
Dividends	0	0	0
Other Current Debt	1 736 000	1 172 000	1 684 000
Total Current Debt	5 410 000	8 004 000	8 518 000
Total Equity and Debt	9 326 000	11 546 000	9 745 000

Financial indicators	2022	2021	2020
Return on Equity	9,7 %	66,49 %	97,97 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	1,97 %	6,95 %	13,52 %
Current Ratio	1,72	1,44	1,14
Quick Ratio	3,29	1,88	1,14
Equity Ratio	0,42	0,31	0,12
Gross Profit Margin	8,54 %	13,02 %	17,58 %