BESTM HOLDING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

729,03 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 531 000	2 445 000	2 262 000
Net Income	226 000	346 000	238 000	137 000
Total Assets	649 000	826 000	663 000	412 000
Total Equity	31 000	35 000	68 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 437 000	2 531 000	2 445 000	2 262 000
Expenditure	2 186 000	2 087 000	2 140 000	2 086 000
Operating Profit	252 000	444 000	306 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	252 000	444 000	305 000	176 000
Tax	26 000	98 000	67 000	39 000
Net Income	226 000	346 000	238 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	38 000
Total Current Assets	649 000	826 000	614 000	374 000
Total Assets	649 000	826 000	663 000	412 000
Total Retained Equity	1 000	5 000	38 000	0
Total Equity	31 000	35 000	68 000	30 000
Total Long-Term Debt	24 000	31 000	1 000	0
Total Current Debt	594 000	760 000	593 000	382 000
Total Equity and Debt	649 000	826 000	663 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 607 000	1 735 000	1 762 000
Other Income	805 000	923 000	711 000	500 000
Revenue	2 437 000	2 531 000	2 445 000	2 262 000
Cost of Goods Sold	658 000	212 000	0	25 000
Salary Costs	1 240 000	1 238 000	1 412 000	1 306 000
Depreciation	0	4 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 186 000	2 087 000	2 140 000	2 086 000
Operating Profit	252 000	444 000	306 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	230 000	380 000	200 000	138 000
Net Income	226 000	346 000	238 000	137 000

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	49 000	38 000
Total Tangible Assets	0	0	49 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	49 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	513 000	413 000	246 000
Total Current Assets	649 000	826 000	614 000	374 000
Total Assets	649 000	826 000	663 000	412 000
Total Equity	31 000	35 000	68 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	31 000	1 000	0
Creditors	101 000	84 000	48 000	0
Unpaid Taxes	128 000	112 000	116 000	90 000
Dividends	230 000	380 000	200 000	138 000
Other Current Debt	102 000	116 000	164 000	116 000
Total Current Debt	594 000	760 000	593 000	382 000
Total Equity and Debt	649 000	826 000	663 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	729,03 %	988,57 %	350 %	456,67 %
Debt-to-Equity Ratio	0,77	0,89	0,01	0
Operating Profit Margin	10,34 %	17,54 %	12,52 %	7,78 %
Current Ratio	1,09	1,09	1,04	0,98
Quick Ratio	1,09	1,09	1,04	0,98
Equity Ratio	0,05	0,04	0,1	0,07
Gross Profit Margin	73 %	91,62 %	100 %	98,89 %