BESSAKER MARINESERVICE AS

7190 BESSAKER

Finances

Return on Equity

10,22 %

Current Ratio

2,1

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 155 000	2 290 000	1 327 000
Net Income	50 000	63 000	204 000	−125 000
Total Assets	1 763 000	1 636 000	1 166 000	958 000
Total Equity	489 000	439 000	376 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 155 000	2 290 000	1 327 000
Expenditure	3 364 000	2 049 000	2 010 000	1 422 000
Operating Profit	134 000	107 000	281 000	−95 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	70 000	27 000	56 000	31 000
Financial Balance	−67 000	−25 000	−54 000	−31 000
Earnings Before Tax	66 000	81 000	226 000	−126 000
Tax	17 000	18 000	22 000	0
Net Income	50 000	63 000	204 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	910 000	553 000	626 000
Total Current Assets	1 016 000	726 000	614 000	332 000
Total Assets	1 763 000	1 636 000	1 166 000	958 000
Total Retained Equity	398 000	348 000	285 000	81 000
Total Equity	489 000	439 000	376 000	172 000
Total Long-Term Debt	791 000	822 000	737 000	530 000
Total Current Debt	483 000	375 000	54 000	256 000
Total Equity and Debt	1 763 000	1 636 000	1 166 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 384 000	2 155 000	2 290 000	1 327 000
Other Income	114 000	0	0	0
Revenue	3 498 000	2 155 000	2 290 000	1 327 000
Cost of Goods Sold	1 770 000	1 300 000	1 572 000	844 000
Salary Costs	408 000	291 000	96 000	245 000
Depreciation	66 000	123 000	74 000	24 000
Impairment	0	0	0	0
Expenditure	3 364 000	2 049 000	2 010 000	1 422 000
Operating Profit	134 000	107 000	281 000	−95 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	70 000	27 000	56 000	31 000
Financial Balance	−67 000	−25 000	−54 000	−31 000
Dividends	0	0	0	0
Net Income	50 000	63 000	204 000	−125 000

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	350 000	592 000	253 000	326 000
Total Tangible Assets	350 000	592 000	253 000	326 000
Total Fiancial Fixed Assets	397 000	319 000	300 000	300 000
Total Fixed Assets	747 000	910 000	553 000	626 000
Stock	339 000	125 000	497 000	279 000
Total Investments	0	0	0	0
Cash, Bank	414 000	452 000	97 000	24 000
Total Current Assets	1 016 000	726 000	614 000	332 000
Total Assets	1 763 000	1 636 000	1 166 000	958 000
Total Equity	489 000	439 000	376 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	822 000	737 000	530 000
Creditors	299 000	163 000	0	9 000
Unpaid Taxes	54 000	100 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	130 000	98 000	11 000	25 000
Total Current Debt	483 000	375 000	54 000	256 000
Total Equity and Debt	1 763 000	1 636 000	1 166 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	14,35 %	54,26 %	−72,67 %
Debt-to-Equity Ratio	1,62	1,87	1,96	3,08
Operating Profit Margin	3,83 %	4,97 %	12,27 %	−7,16 %
Current Ratio	2,1	1,94	11,37	1,3
Quick Ratio	7,06	2,9	−1,39	−14,43
Equity Ratio	0,28	0,27	0,32	0,18
Gross Profit Margin	49,4 %	39,68 %	31,35 %	36,4 %