BESSERUD HOLDING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

114,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	8 613 000	−2 000	−2 000	−7 000
Total Assets	9 039 000	620 000	972 000	974 000
Total Equity	7 532 000	620 000	972 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	4 000	2 000	2 000	2 000
Operating Profit	46 000	−2 000	−2 000	−2 000
Financial Income	8 571 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	8 571 000	0	0	−5 000
Earnings Before Tax	8 617 000	−2 000	−2 000	−7 000
Tax	4 000	0	0	0
Net Income	8 613 000	−2 000	−2 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	100 000	100 000	650 000
Total Current Assets	9 039 000	520 000	872 000	324 000
Total Assets	9 039 000	620 000	972 000	974 000
Total Retained Equity	7 082 000	−30 000	−28 000	−26 000
Total Equity	7 532 000	620 000	972 000	974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 507 000	0	0	0
Total Equity and Debt	9 039 000	620 000	972 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
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	4 000	2 000	2 000	2 000
Operating Profit	46 000	−2 000	−2 000	−2 000
Financial Income	8 571 000	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	8 571 000	0	0	−5 000
Dividends	1 500 000	0	0	0
Net Income	8 613 000	−2 000	−2 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	100 000	100 000	650 000
Total Fixed Assets	0	100 000	100 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 989 000	520 000	872 000	324 000
Total Current Assets	9 039 000	520 000	872 000	324 000
Total Assets	9 039 000	620 000	972 000	974 000
Total Equity	7 532 000	620 000	972 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 507 000	0	0	0
Total Equity and Debt	9 039 000	620 000	972 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,35 %	−0,32 %	−0,21 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92 %	-	-	-
Current Ratio	6	-	-	-
Quick Ratio	6	-	-	-
Equity Ratio	0,83	1	1	1
Gross Profit Margin	100 %	-	-	-