BESAB AB

0680 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	2 391 000	446 009 000	5 394 000
Net Income	90 000	178 000	26 768 000	−131 000
Total Assets	3 301 000	9 839 000	142 711 000	8 056 000
Total Equity	0	0	57 122 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	2 391 000	446 009 000	5 394 000
Expenditure	1 403 000	2 165 000	410 307 000	5 349 000
Operating Profit	103 000	226 000	35 702 000	46 000
Financial Income	13 000	2 000	442 000	0
Financial Costs	0	0	2 181 000	176 000
Financial Balance	13 000	2 000	−1 739 000	−176 000
Earnings Before Tax	117 000	228 000	33 963 000	−131 000
Tax	26 000	50 000	7 195 000	0
Net Income	90 000	178 000	26 768 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 469 000	0
Total Current Assets	3 301 000	9 839 000	135 242 000	8 056 000
Total Assets	3 301 000	9 839 000	142 711 000	8 056 000
Total Retained Equity	0	0	56 122 000	0
Total Equity	0	0	57 122 000	0
Total Long-Term Debt	0	0	19 687 000	0
Total Current Debt	3 301 000	9 839 000	65 902 000	8 056 000
Total Equity and Debt	3 301 000	9 839 000	142 711 000	8 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	2 391 000	446 009 000	5 394 000
Other Income	0	0	0	0
Revenue	1 507 000	2 391 000	446 009 000	5 394 000
Cost of Goods Sold	476 000	674 000	389 558 000	2 326 000
Salary Costs	306 000	242 000	0	1 730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 403 000	2 165 000	410 307 000	5 349 000
Operating Profit	103 000	226 000	35 702 000	46 000
Financial Income	13 000	2 000	442 000	0
Financial Costs	0	0	2 181 000	176 000
Financial Balance	13 000	2 000	−1 739 000	−176 000
Dividends	0	0	0	0
Net Income	90 000	178 000	26 768 000	−131 000

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	1 245 000	0
Fixtures	0	0	872 000	0
Total Tangible Assets	0	0	2 117 000	0
Total Fiancial Fixed Assets	0	0	5 352 000	0
Total Fixed Assets	0	0	7 469 000	0
Stock	0	0	450 000	0
Total Investments	0	0	0	0
Cash, Bank	3 301 000	9 155 000	41 732 000	8 037 000
Total Current Assets	3 301 000	9 839 000	135 242 000	8 056 000
Total Assets	3 301 000	9 839 000	142 711 000	8 056 000
Total Equity	0	0	57 122 000	0
Short-Term Group Debt	3 275 000	8 987 000	0	8 056 000
Total Long-Term Debt	0	0	19 687 000	0
Creditors	0	315 000	22 331 000	0
Unpaid Taxes	0	297 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	190 000	35 571 000	0
Total Current Debt	3 301 000	9 839 000	65 902 000	8 056 000
Total Equity and Debt	3 301 000	9 839 000	142 711 000	8 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	46,86 %	-
Debt-to-Equity Ratio	-	-	0,34	-
Operating Profit Margin	6,83 %	9,45 %	8 %	0,85 %
Current Ratio	1	1	2,05	1
Quick Ratio	1	1	2,07	1
Equity Ratio	0	0	0,4	0
Gross Profit Margin	68,41 %	71,81 %	12,66 %	56,88 %