company

BESTUS AS

4516 MANDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,85 %

Current Ratio

19,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 816 000	1 625 000	1 161 000	1 715 000
Net Income	989 000	1 064 000	270 000	1 187 000
Total Assets	8 788 000	8 801 000	7 565 000	7 368 000
Total Equity	8 347 000	7 358 000	6 294 000	6 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 816 000	1 625 000	1 161 000	1 715 000
Expenditure	1 967 000	1 254 000	1 188 000	1 289 000
Operating Profit	848 000	370 000	−27 000	424 000
Financial Income	1 205 000	979 000	309 000	894 000
Financial Costs	854 000	191 000	0	31 000
Financial Balance	351 000	788 000	309 000	863 000
Earnings Before Tax	1 200 000	1 158 000	281 000	1 288 000
Tax	211 000	94 000	11 000	101 000
Net Income	989 000	1 064 000	270 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	229 000	207 000	218 000
Total Current Assets	8 577 000	8 571 000	7 359 000	7 150 000
Total Assets	8 788 000	8 801 000	7 565 000	7 368 000
Total Retained Equity	7 851 000	6 862 000	5 798 000	5 527 000
Total Equity	8 347 000	7 358 000	6 294 000	6 024 000
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Total Current Debt	441 000	443 000	271 000	344 000
Total Equity and Debt	8 788 000	8 801 000	7 565 000	7 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	1 585 000	1 142 000	1 715 000
Other Income	0	40 000	19 000	0
Revenue	2 816 000	1 625 000	1 161 000	1 715 000
Cost of Goods Sold	46 000	11 000	8 000	11 000
Salary Costs	1 151 000	759 000	714 000	743 000
Depreciation	18 000	12 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 967 000	1 254 000	1 188 000	1 289 000
Operating Profit	848 000	370 000	−27 000	424 000
Financial Income	1 205 000	979 000	309 000	894 000
Financial Costs	854 000	191 000	0	31 000
Financial Balance	351 000	788 000	309 000	863 000
Dividends	0	0	0	0
Net Income	989 000	1 064 000	270 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 000	195 000	207 000	218 000
Machinery and Plant Facilities	27 000	34 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 000	229 000	207 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	229 000	207 000	218 000
Stock	0	0	0	0
Total Investments	1 950 000	5 731 000	5 973 000	5 985 000
Cash, Bank	6 528 000	2 796 000	1 347 000	1 137 000
Total Current Assets	8 577 000	8 571 000	7 359 000	7 150 000
Total Assets	8 788 000	8 801 000	7 565 000	7 368 000
Total Equity	8 347 000	7 358 000	6 294 000	6 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Creditors	38 000	0	5 000	6 000
Unpaid Taxes	57 000	53 000	60 000	49 000
Dividends	0	0	0	0
Other Current Debt	135 000	295 000	195 000	187 000
Total Current Debt	441 000	443 000	271 000	344 000
Total Equity and Debt	8 788 000	8 801 000	7 565 000	7 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	14,46 %	4,29 %	19,7 %
Debt-to-Equity Ratio	0	0,14	0,16	0,17
Operating Profit Margin	30,11 %	22,77 %	−2,33 %	24,72 %
Current Ratio	19,45	19,35	27,15	20,78
Quick Ratio	19,45	19,35	27,15	20,78
Equity Ratio	0,95	0,84	0,83	0,82
Gross Profit Margin	98,37 %	99,32 %	99,31 %	99,36 %

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