BEST OF BREED HOLDING AS

0667 OSLO

Finances

Return on Equity

17,37 %

Current Ratio

66,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	118 000	28 000	0
Net Income	610 000	646 000	−374 000	566 000
Total Assets	3 600 000	3 461 000	2 957 000	3 299 000
Total Equity	3 512 000	3 403 000	2 754 000	3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	118 000	28 000	0
Expenditure	181 000	475 000	404 000	79 000
Operating Profit	199 000	−357 000	−376 000	−79 000
Financial Income	464 000	1 003 000	3 000	646 000
Financial Costs	1 000	0	1 000	0
Financial Balance	463 000	1 003 000	2 000	646 000
Earnings Before Tax	662 000	646 000	−374 000	566 000
Tax	52 000	0	0	0
Net Income	610 000	646 000	−374 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	2 021 000	2 223 000	2 101 000
Total Current Assets	2 319 000	1 440 000	734 000	1 198 000
Total Assets	3 600 000	3 461 000	2 957 000	3 299 000
Total Retained Equity	3 353 000	3 244 000	2 595 000	3 119 000
Total Equity	3 512 000	3 403 000	2 754 000	3 278 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	35 000	58 000	203 000	21 000
Total Equity and Debt	3 600 000	3 461 000	2 957 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	118 000	28 000	0
Other Income	293 000	0	0	0
Revenue	381 000	118 000	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	168 000	146 000	4 000
Depreciation	52 000	202 000	191 000	47 000
Impairment	0	0	0	0
Expenditure	181 000	475 000	404 000	79 000
Operating Profit	199 000	−357 000	−376 000	−79 000
Financial Income	464 000	1 003 000	3 000	646 000
Financial Costs	1 000	0	1 000	0
Financial Balance	463 000	1 003 000	2 000	646 000
Dividends	500 000	0	150 000	0
Net Income	610 000	646 000	−374 000	566 000

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	32 000	570 000	771 000	887 000
Total Tangible Assets	32 000	570 000	771 000	887 000
Total Fiancial Fixed Assets	1 249 000	1 452 000	1 452 000	1 214 000
Total Fixed Assets	1 281 000	2 021 000	2 223 000	2 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 861 000	423 000	734 000	560 000
Total Current Assets	2 319 000	1 440 000	734 000	1 198 000
Total Assets	3 600 000	3 461 000	2 957 000	3 299 000
Total Equity	3 512 000	3 403 000	2 754 000	3 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	15 000	2 000	2 000	6 000
Unpaid Taxes	0	22 000	19 000	4 000
Dividends	500 000	0	150 000	0
Other Current Debt	20 000	35 000	32 000	10 000
Total Current Debt	35 000	58 000	203 000	21 000
Total Equity and Debt	3 600 000	3 461 000	2 957 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	18,98 %	−13,58 %	17,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	52,23 %	−302,54 %	−1 342,86 %	-
Current Ratio	66,26	24,83	3,62	57,05
Quick Ratio	66,26	24,83	3,62	57,05
Equity Ratio	0,98	0,98	0,93	0,99
Gross Profit Margin	100 %	100 %	100 %	-