BEST BAY HOLDING AS

0169 OSLO

Finances

Return on Equity

−0,88 %

Current Ratio

594,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−40 000	−1 002 000	5 199 000	−355 000
Total Assets	4 557 000	6 065 000	10 082 000	5 464 000
Total Equity	4 553 000	4 593 000	6 140 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	34 000	43 000	55 000
Operating Profit	−42 000	−34 000	−43 000	−55 000
Financial Income	1 000	2 000	5 797 000	2 000
Financial Costs	0	970 000	555 000	302 000
Financial Balance	1 000	−968 000	5 242 000	−300 000
Earnings Before Tax	−40 000	−1 002 000	5 199 000	−355 000
Tax	0	0	0	0
Net Income	−40 000	−1 002 000	5 199 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 177 000	2 177 000	4 112 000	4 861 000
Total Current Assets	2 379 000	3 888 000	5 969 000	602 000
Total Assets	4 557 000	6 065 000	10 082 000	5 464 000
Total Retained Equity	4 251 000	4 291 000	5 535 000	336 000
Total Equity	4 553 000	4 593 000	6 140 000	941 000
Total Long-Term Debt	0	0	0	586 000
Total Current Debt	4 000	1 472 000	3 942 000	3 937 000
Total Equity and Debt	4 557 000	6 065 000	10 082 000	5 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	34 000	43 000	55 000
Operating Profit	−42 000	−34 000	−43 000	−55 000
Financial Income	1 000	2 000	5 797 000	2 000
Financial Costs	0	970 000	555 000	302 000
Financial Balance	1 000	−968 000	5 242 000	−300 000
Dividends	0	0	0	0
Net Income	−40 000	−1 002 000	5 199 000	−355 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 177 000	2 177 000	4 112 000	4 861 000
Total Fixed Assets	2 177 000	2 177 000	4 112 000	4 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 079 000	2 778 000	5 919 000	392 000
Total Current Assets	2 379 000	3 888 000	5 969 000	602 000
Total Assets	4 557 000	6 065 000	10 082 000	5 464 000
Total Equity	4 553 000	4 593 000	6 140 000	941 000
Short-Term Group Debt	0	472 000	3 937 000	3 937 000
Total Long-Term Debt	0	0	0	586 000
Creditors	4 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	4 000	1 472 000	3 942 000	3 937 000
Total Equity and Debt	4 557 000	6 065 000	10 082 000	5 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	−21,82 %	84,67 %	−37,73 %
Debt-to-Equity Ratio	0	0	0	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	594,75	2,64	1,51	0,15
Quick Ratio	594,75	2,64	1,51	0,15
Equity Ratio	1	0,76	0,61	0,17
Gross Profit Margin	-	-	-	-