BESSTEK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

82,63 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	694 000	1 357 000	754 000
Net Income	490 000	428 000	939 000	312 000
Total Assets	1 937 000	1 423 000	4 022 000	5 739 000
Total Equity	593 000	1 103 000	674 000	2 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	694 000	1 357 000	754 000
Expenditure	86 000	141 000	163 000	195 000
Operating Profit	646 000	553 000	1 194 000	559 000
Financial Income	0	0	0	0
Financial Costs	0	0	73 000	142 000
Financial Balance	0	0	−73 000	−142 000
Earnings Before Tax	646 000	553 000	1 121 000	418 000
Tax	155 000	125 000	181 000	105 000
Net Income	490 000	428 000	939 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	785 000	876 000	5 022 000
Total Current Assets	1 173 000	638 000	3 146 000	717 000
Total Assets	1 937 000	1 423 000	4 022 000	5 739 000
Total Retained Equity	387 000	897 000	469 000	2 529 000
Total Equity	593 000	1 103 000	674 000	2 735 000
Total Long-Term Debt	0	0	29 000	1 977 000
Total Current Debt	1 344 000	320 000	3 318 000	1 027 000
Total Equity and Debt	1 937 000	1 423 000	4 022 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	732 000	694 000	1 357 000	754 000
Revenue	732 000	694 000	1 357 000	754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	91 000	91 000	104 000
Impairment	0	0	0	0
Expenditure	86 000	141 000	163 000	195 000
Operating Profit	646 000	553 000	1 194 000	559 000
Financial Income	0	0	0	0
Financial Costs	0	0	73 000	142 000
Financial Balance	0	0	−73 000	−142 000
Dividends	1 000 000	0	3 000 000	0
Net Income	490 000	428 000	939 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	764 000	785 000	876 000	4 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	764 000	785 000	876 000	4 777 000
Total Fiancial Fixed Assets	0	0	0	245 000
Total Fixed Assets	764 000	785 000	876 000	5 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	623 000	3 132 000	705 000
Total Current Assets	1 173 000	638 000	3 146 000	717 000
Total Assets	1 937 000	1 423 000	4 022 000	5 739 000
Total Equity	593 000	1 103 000	674 000	2 735 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	0	0	29 000	1 977 000
Creditors	13 000	0	2 000	1 000
Unpaid Taxes	175 000	165 000	159 000	147 000
Dividends	1 000 000	0	3 000 000	0
Other Current Debt	1 000	1 000	6 000	24 000
Total Current Debt	1 344 000	320 000	3 318 000	1 027 000
Total Equity and Debt	1 937 000	1 423 000	4 022 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,63 %	38,8 %	139,32 %	11,41 %
Debt-to-Equity Ratio	0	0	0,04	0,72
Operating Profit Margin	88,25 %	79,68 %	87,99 %	74,14 %
Current Ratio	0,87	1,99	0,95	0,7
Quick Ratio	0,87	1,99	0,95	0,7
Equity Ratio	0,31	0,78	0,17	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %