BESTBIL AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

46,26 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	531 000	193 000	926 000
Net Income	136 000	56 000	17 000	−41 000
Total Assets	844 000	300 000	230 000	195 000
Total Equity	294 000	157 000	101 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	531 000	193 000	926 000
Expenditure	644 000	459 000	171 000	979 000
Operating Profit	175 000	71 000	22 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	71 000	23 000	−52 000
Tax	39 000	16 000	5 000	−11 000
Net Income	136 000	56 000	17 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	6 000	11 000
Total Current Assets	834 000	284 000	224 000	183 000
Total Assets	844 000	300 000	230 000	195 000
Total Retained Equity	269 000	133 000	77 000	60 000
Total Equity	294 000	157 000	101 000	84 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	548 000	142 000	129 000	110 000
Total Equity and Debt	844 000	300 000	230 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	531 000	193 000	926 000
Other Income	0	0	0	0
Revenue	819 000	531 000	193 000	926 000
Cost of Goods Sold	608 000	416 000	150 000	839 000
Salary Costs	0	13 000	0	82 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	644 000	459 000	171 000	979 000
Operating Profit	175 000	71 000	22 000	−52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	136 000	56 000	17 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	0	0
Total Tangible Assets	10 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	6 000	11 000
Stock	315 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	218 000	163 000	183 000
Total Current Assets	834 000	284 000	224 000	183 000
Total Assets	844 000	300 000	230 000	195 000
Total Equity	294 000	157 000	101 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	261 000	2 000	3 000	2 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	250 000	130 000	126 000	79 000
Total Current Debt	548 000	142 000	129 000	110 000
Total Equity and Debt	844 000	300 000	230 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,26 %	35,67 %	16,83 %	−48,81 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	21,37 %	13,37 %	11,4 %	−5,62 %
Current Ratio	1,52	2	1,74	1,66
Quick Ratio	3,58	2	1,74	1,66
Equity Ratio	0,35	0,52	0,44	0,43
Gross Profit Margin	25,76 %	21,66 %	22,28 %	9,4 %