BESSE HOLDING AS

2640 VINSTRA

Finances

Return on Equity

12,14 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 471 000	142 628 000	0	167 927 000
Net Income	25 776 000	22 222 000	17 046 000	30 893 000
Total Assets	284 522 000	237 566 000	0	209 359 000
Total Equity	212 352 000	194 458 000	0	175 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 471 000	142 628 000	0	167 927 000
Expenditure	142 732 000	119 106 000	100 233 000	146 990 000
Operating Profit	20 738 000	23 523 000	15 207 000	34 987 000
Financial Income	12 548 000	4 800 000	5 651 000	4 369 000
Financial Costs	2 454 000	332 000	149 000	232 000
Financial Balance	10 094 000	4 468 000	5 502 000	4 137 000
Earnings Before Tax	30 832 000	27 992 000	20 709 000	39 124 000
Tax	5 056 000	5 769 000	3 663 000	8 231 000
Net Income	25 776 000	22 222 000	17 046 000	30 893 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	73 832 000	68 394 000	65 931 000
Total Current Assets	210 690 000	169 173 000	143 428 000
Total Assets	284 522 000	237 566 000	209 359 000
Total Retained Equity	211 884 000	193 990 000	175 350 000
Total Equity	212 352 000	194 458 000	175 818 000
Total Long-Term Debt	11 305 000	1 278 000	2 611 000
Total Current Debt	60 865 000	41 831 000	30 930 000
Total Equity and Debt	284 522 000	237 566 000	209 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 480 000	137 712 000	104 071 000	164 088 000
Other Income	5 991 000	4 916 000	11 370 000	3 839 000
Revenue	163 471 000	142 628 000	0	167 927 000
Cost of Goods Sold	52 191 000	37 480 000	23 471 000	37 147 000
Salary Costs	29 591 000	32 701 000	24 546 000	32 022 000
Depreciation	7 828 000	6 024 000	6 663 000	6 767 000
Impairment	0	0	0	0
Expenditure	142 732 000	119 106 000	100 233 000	146 990 000
Operating Profit	20 738 000	23 523 000	15 207 000	34 987 000
Financial Income	12 548 000	4 800 000	5 651 000	4 369 000
Financial Costs	2 454 000	332 000	149 000	232 000
Financial Balance	10 094 000	4 468 000	5 502 000	4 137 000
Dividends	0	15 000 000	5 530 000	0
Net Income	25 776 000	22 222 000	17 046 000	30 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 736 000	3 188 000	2 506 000	2 566 000
Real Eastate	37 328 000	35 254 000	0	40 152 000
Machinery and Plant Facilities	0	0	9 690 000	11 327 000
Fixtures	20 530 000	10 740 000	0	0
Total Tangible Assets	57 858 000	45 994 000	0	51 479 000
Total Fiancial Fixed Assets	14 239 000	19 211 000	0	11 886 000
Total Fixed Assets	73 832 000	68 394 000	0	65 931 000
Stock	22 386 000	19 488 000	24 865 000	24 680 000
Total Investments	18 420 000	15 825 000	0	0
Cash, Bank	122 127 000	97 695 000	0	79 808 000
Total Current Assets	210 690 000	169 173 000	0	143 428 000
Total Assets	284 522 000	237 566 000	0	209 359 000
Total Equity	212 352 000	194 458 000	0	175 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 305 000	1 278 000	0	2 611 000
Creditors	26 929 000	2 239 000	0	8 820 000
Unpaid Taxes	5 385 000	5 525 000	0	2 488 000
Dividends	0	15 000 000	5 530 000	0
Other Current Debt	25 026 000	27 600 000	0	7 938 000
Total Current Debt	60 865 000	41 831 000	0	30 930 000
Total Equity and Debt	284 522 000	237 566 000	0	209 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	11,43 %	-	17,57 %
Debt-to-Equity Ratio	0,05	0,01	-	0,01
Operating Profit Margin	12,69 %	16,49 %	-	20,83 %
Current Ratio	3,46	4,04	-	4,64
Quick Ratio	5,48	7,57	−0	22,95
Equity Ratio	0,75	0,82	-	0,84
Gross Profit Margin	68,07 %	73,72 %	-	77,88 %