BESTLA AS

6517 KRISTIANSUND N

Finances

Return on Equity

87,16 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 720 000	5 073 000	1 800 000	1 086 000
Total Assets	18 701 000	12 080 000	8 477 000	7 994 000
Total Equity	13 447 000	6 727 000	6 655 000	6 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	480 000	48 000	37 000	34 000
Operating Profit	−480 000	−48 000	−37 000	−34 000
Financial Income	12 200 000	5 121 000	1 837 000	1 120 000
Financial Costs	0	0	0	0
Financial Balance	12 200 000	5 121 000	1 837 000	1 120 000
Earnings Before Tax	11 720 000	5 073 000	1 800 000	1 086 000
Tax	0	0	0	0
Net Income	11 720 000	5 073 000	1 800 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 105 000	6 541 000	6 521 000	6 105 000
Total Current Assets	12 596 000	5 539 000	1 957 000	1 889 000
Total Assets	18 701 000	12 080 000	8 477 000	7 994 000
Total Retained Equity	12 447 000	5 727 000	5 655 000	5 035 000
Total Equity	13 447 000	6 727 000	6 655 000	6 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 254 000	5 353 000	1 823 000	1 959 000
Total Equity and Debt	18 701 000	12 080 000	8 477 000	7 994 000

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	480 000	48 000	37 000	34 000
Operating Profit	−480 000	−48 000	−37 000	−34 000
Financial Income	12 200 000	5 121 000	1 837 000	1 120 000
Financial Costs	0	0	0	0
Financial Balance	12 200 000	5 121 000	1 837 000	1 120 000
Dividends	5 000 000	5 000 000	1 180 000	1 000 000
Net Income	11 720 000	5 073 000	1 800 000	1 086 000

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	6 105 000	6 541 000	6 521 000	6 105 000
Total Fixed Assets	6 105 000	6 541 000	6 521 000	6 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	437 000	43 000	703 000
Total Current Assets	12 596 000	5 539 000	1 957 000	1 889 000
Total Assets	18 701 000	12 080 000	8 477 000	7 994 000
Total Equity	13 447 000	6 727 000	6 655 000	6 035 000
Short-Term Group Debt	252 000	352 000	382 000	402 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	1 180 000	1 000 000
Other Current Debt	0	0	260 000	555 000
Total Current Debt	5 254 000	5 353 000	1 823 000	1 959 000
Total Equity and Debt	18 701 000	12 080 000	8 477 000	7 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,16 %	75,41 %	27,05 %	18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	1,03	1,07	0,96
Quick Ratio	2,4	1,03	1,07	0,96
Equity Ratio	0,72	0,56	0,79	0,75
Gross Profit Margin	-	-	-	-