BESTUM UTVIKLING AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

30,72 %

Current Ratio

2,36

Debt-to-Equity Ratio

−7,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	324 000	270 000	356 000
Net Income	−1 124 000	862 000	−1 326 000	−1 438 000
Total Assets	25 802 000	19 036 000	17 518 000	18 245 000
Total Equity	−3 659 000	−2 535 000	−3 397 000	−2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	324 000	270 000	356 000
Expenditure	292 000	287 000	690 000	971 000
Operating Profit	−222 000	1 602 000	−420 000	−615 000
Financial Income	0	0	0	1 000
Financial Costs	902 000	741 000	906 000	824 000
Financial Balance	−902 000	−741 000	−906 000	−823 000
Earnings Before Tax	−1 124 000	862 000	−1 326 000	−1 438 000
Tax	0	0	0	0
Net Income	−1 124 000	862 000	−1 326 000	−1 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 525 000	18 991 000	17 425 000	17 425 000
Total Current Assets	8 277 000	45 000	93 000	820 000
Total Assets	25 802 000	19 036 000	17 518 000	18 245 000
Total Retained Equity	−3 759 000	−2 635 000	−3 497 000	−2 171 000
Total Equity	−3 659 000	−2 535 000	−3 397 000	−2 071 000
Total Long-Term Debt	25 956 000	21 571 000	20 914 000	20 296 000
Total Current Debt	3 505 000	0	0	20 000
Total Equity and Debt	25 802 000	19 036 000	17 518 000	18 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	324 000	270 000	356 000
Revenue	70 000	324 000	270 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 000	287 000	690 000	971 000
Operating Profit	−222 000	1 602 000	−420 000	−615 000
Financial Income	0	0	0	1 000
Financial Costs	902 000	741 000	906 000	824 000
Financial Balance	−902 000	−741 000	−906 000	−823 000
Dividends	0	0	0	0
Net Income	−1 124 000	862 000	−1 326 000	−1 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 425 000	18 991 000	17 425 000	17 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 425 000	18 991 000	17 425 000	17 425 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	17 525 000	18 991 000	17 425 000	17 425 000
Stock	8 269 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	37 000	789 000
Total Current Assets	8 277 000	45 000	93 000	820 000
Total Assets	25 802 000	19 036 000	17 518 000	18 245 000
Total Equity	−3 659 000	−2 535 000	−3 397 000	−2 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 956 000	21 571 000	20 914 000	20 296 000
Creditors	3 505 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	3 505 000	0	0	20 000
Total Equity and Debt	25 802 000	19 036 000	17 518 000	18 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,72 %	−34 %	39,03 %	69,44 %
Debt-to-Equity Ratio	−7,09	−8,51	−6,16	−9,8
Operating Profit Margin	−317,14 %	494,44 %	−155,56 %	−172,75 %
Current Ratio	2,36	-	-	41
Quick Ratio	−1,74	-	-	41
Equity Ratio	−0,14	−0,13	−0,19	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %