AS BESSHEIM FJELLSTUE

2683 TESSANDEN

Finances

Return on Equity

17,36 %

Current Ratio

4,1

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 327 000	13 566 000	10 668 000	12 238 000
Net Income	630 000	−1 882 000	1 045 000	767 000
Total Assets	9 449 000	6 984 000	8 797 000	7 848 000
Total Equity	3 628 000	2 998 000	4 880 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 327 000	13 566 000	10 668 000	12 238 000
Expenditure	13 537 000	15 473 000	9 445 000	11 477 000
Operating Profit	790 000	−1 906 000	1 222 000	762 000
Financial Income	30 000	102 000	148 000	148 000
Financial Costs	190 000	79 000	93 000	120 000
Financial Balance	−160 000	23 000	55 000	28 000
Earnings Before Tax	630 000	−1 882 000	1 278 000	790 000
Tax	0	0	233 000	23 000
Net Income	630 000	−1 882 000	1 045 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	4 026 000	4 344 000	4 411 000
Total Current Assets	5 653 000	2 958 000	4 453 000	3 437 000
Total Assets	9 449 000	6 984 000	8 797 000	7 848 000
Total Retained Equity	3 578 000	2 948 000	4 830 000	3 786 000
Total Equity	3 628 000	2 998 000	4 880 000	3 836 000
Total Long-Term Debt	4 440 000	2 835 000	3 023 000	3 023 000
Total Current Debt	1 380 000	1 151 000	893 000	989 000
Total Equity and Debt	9 449 000	6 984 000	8 797 000	7 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 607 000	13 148 000	10 396 000	11 880 000
Other Income	720 000	418 000	272 000	358 000
Revenue	14 327 000	13 566 000	10 668 000	12 238 000
Cost of Goods Sold	2 993 000	2 914 000	2 316 000	2 727 000
Salary Costs	6 237 000	5 196 000	4 415 000	5 265 000
Depreciation	396 000	358 000	409 000	322 000
Impairment	0	0	0	0
Expenditure	13 537 000	15 473 000	9 445 000	11 477 000
Operating Profit	790 000	−1 906 000	1 222 000	762 000
Financial Income	30 000	102 000	148 000	148 000
Financial Costs	190 000	79 000	93 000	120 000
Financial Balance	−160 000	23 000	55 000	28 000
Dividends	0	0	0	0
Net Income	630 000	−1 882 000	1 045 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 266 000	3 482 000	3 725 000	3 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	508 000	582 000	406 000
Total Tangible Assets	3 758 000	3 989 000	4 307 000	4 374 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	3 795 000	4 026 000	4 344 000	4 411 000
Stock	798 000	462 000	572 000	621 000
Total Investments	715 000	754 000	708 000	616 000
Cash, Bank	3 393 000	525 000	2 681 000	1 631 000
Total Current Assets	5 653 000	2 958 000	4 453 000	3 437 000
Total Assets	9 449 000	6 984 000	8 797 000	7 848 000
Total Equity	3 628 000	2 998 000	4 880 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 440 000	2 835 000	3 023 000	3 023 000
Creditors	412 000	319 000	60 000	229 000
Unpaid Taxes	264 000	216 000	160 000	161 000
Dividends	0	0	0	0
Other Current Debt	705 000	616 000	440 000	576 000
Total Current Debt	1 380 000	1 151 000	893 000	989 000
Total Equity and Debt	9 449 000	6 984 000	8 797 000	7 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,36 %	−62,78 %	21,41 %	19,99 %
Debt-to-Equity Ratio	1,22	0,95	0,62	0,79
Operating Profit Margin	5,51 %	−14,05 %	11,45 %	6,23 %
Current Ratio	4,1	2,57	4,99	3,48
Quick Ratio	9,71	4,29	13,87	9,34
Equity Ratio	0,38	0,43	0,55	0,49
Gross Profit Margin	79,11 %	78,52 %	78,29 %	77,72 %