BEST EKSPRESS LANGNES AS

9015 TROMSØ

Finances

Return on Equity

9,88 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 509 000	45 771 000	42 865 000	47 717 000
Net Income	412 000	507 000	317 000	410 000
Total Assets	7 645 000	7 500 000	5 781 000	5 030 000
Total Equity	4 170 000	3 758 000	3 251 000	2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 509 000	45 771 000	42 865 000	47 717 000
Expenditure	51 910 000	45 119 000	42 488 000	47 181 000
Operating Profit	599 000	652 000	377 000	536 000
Financial Income	29 000	38 000	30 000	9 000
Financial Costs	108 000	45 000	6 000	19 000
Financial Balance	−79 000	−7 000	24 000	−10 000
Earnings Before Tax	521 000	644 000	401 000	526 000
Tax	108 000	137 000	84 000	116 000
Net Income	412 000	507 000	317 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	4 091 000	1 847 000	2 145 000
Total Current Assets	4 049 000	3 409 000	3 934 000	2 885 000
Total Assets	7 645 000	7 500 000	5 781 000	5 030 000
Total Retained Equity	3 570 000	3 158 000	2 651 000	2 334 000
Total Equity	4 170 000	3 758 000	3 251 000	2 934 000
Total Long-Term Debt	2 050 000	2 580 000	350 000	640 000
Total Current Debt	1 425 000	1 163 000	2 180 000	1 456 000
Total Equity and Debt	7 645 000	7 500 000	5 781 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 509 000	45 771 000	42 858 000	47 717 000
Other Income	0	0	8 000	0
Revenue	52 509 000	45 771 000	42 865 000	47 717 000
Cost of Goods Sold	47 876 000	43 218 000	40 542 000	45 214 000
Salary Costs	0	0	0	0
Depreciation	463 000	229 000	530 000	548 000
Impairment	0	0	0	0
Expenditure	51 910 000	45 119 000	42 488 000	47 181 000
Operating Profit	599 000	652 000	377 000	536 000
Financial Income	29 000	38 000	30 000	9 000
Financial Costs	108 000	45 000	6 000	19 000
Financial Balance	−79 000	−7 000	24 000	−10 000
Dividends	0	0	0	0
Net Income	412 000	507 000	317 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	100 000	212 000	153 000
Real Eastate	90 000	90 000	90 000	0
Machinery and Plant Facilities	748 000	878 000	1 008 000	1 138 000
Fixtures	2 275 000	2 607 000	121 000	543 000
Total Tangible Assets	3 112 000	3 575 000	1 218 000	1 681 000
Total Fiancial Fixed Assets	417 000	417 000	417 000	311 000
Total Fixed Assets	3 596 000	4 091 000	1 847 000	2 145 000
Stock	752 000	750 000	767 000	867 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	2 622 000	2 306 000	1 357 000
Total Current Assets	4 049 000	3 409 000	3 934 000	2 885 000
Total Assets	7 645 000	7 500 000	5 781 000	5 030 000
Total Equity	4 170 000	3 758 000	3 251 000	2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 580 000	350 000	640 000
Creditors	1 119 000	847 000	1 792 000	1 210 000
Unpaid Taxes	163 000	254 000	246 000	40 000
Dividends	0	0	0	0
Other Current Debt	67 000	36 000	0	3 000
Total Current Debt	1 425 000	1 163 000	2 180 000	1 456 000
Total Equity and Debt	7 645 000	7 500 000	5 781 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	13,49 %	9,75 %	13,97 %
Debt-to-Equity Ratio	0,49	0,69	0,11	0,22
Operating Profit Margin	1,14 %	1,42 %	0,88 %	1,12 %
Current Ratio	2,84	2,93	1,8	1,98
Quick Ratio	6,02	8,25	2,78	4,9
Equity Ratio	0,55	0,5	0,56	0,58
Gross Profit Margin	8,82 %	5,58 %	5,42 %	5,25 %