BESSO TURISTHYTTE AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

436,67

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	59 000	52 000	51 000
Net Income	−640 000	−327 000	−85 000	−105 000
Total Assets	22 990 000	9 240 000	3 820 000	3 470 000
Total Equity	12 778 000	3 418 000	3 145 000	3 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	59 000	52 000	51 000
Expenditure	678 000	422 000	155 000	176 000
Operating Profit	−522 000	−362 000	−104 000	−125 000
Financial Income	0	0	0	0
Financial Costs	299 000	58 000	5 000	9 000
Financial Balance	−299 000	−58 000	−5 000	−9 000
Earnings Before Tax	−821 000	−420 000	−109 000	−134 000
Tax	−181 000	−92 000	−24 000	−30 000
Net Income	−640 000	−327 000	−85 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 511 000	7 989 000	3 522 000	3 220 000
Total Current Assets	10 480 000	1 250 000	298 000	249 000
Total Assets	22 990 000	9 240 000	3 820 000	3 470 000
Total Retained Equity	0	0	0	9 000
Total Equity	12 778 000	3 418 000	3 145 000	3 078 000
Total Long-Term Debt	10 189 000	5 640 000	453 000	387 000
Total Current Debt	24 000	181 000	222 000	5 000
Total Equity and Debt	22 990 000	9 240 000	3 820 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	59 000	52 000	51 000
Revenue	157 000	59 000	52 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	456 000	185 000	102 000	112 000
Impairment	0	0	0	0
Expenditure	678 000	422 000	155 000	176 000
Operating Profit	−522 000	−362 000	−104 000	−125 000
Financial Income	0	0	0	0
Financial Costs	299 000	58 000	5 000	9 000
Financial Balance	−299 000	−58 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−640 000	−327 000	−85 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 244 000	7 092 000	3 237 000	3 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 267 000	898 000	285 000	16 000
Total Tangible Assets	12 511 000	7 989 000	3 522 000	3 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 511 000	7 989 000	3 522 000	3 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	391 000	65 000	83 000
Total Current Assets	10 480 000	1 250 000	298 000	249 000
Total Assets	22 990 000	9 240 000	3 820 000	3 470 000
Total Equity	12 778 000	3 418 000	3 145 000	3 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 189 000	5 640 000	453 000	387 000
Creditors	0	181 000	222 000	5 000
Unpaid Taxes	24 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	181 000	222 000	5 000
Total Equity and Debt	22 990 000	9 240 000	3 820 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	−9,57 %	−2,7 %	−3,41 %
Debt-to-Equity Ratio	0,8	1,65	0,14	0,13
Operating Profit Margin	−332,48 %	−613,56 %	−200 %	−245,1 %
Current Ratio	436,67	6,91	1,34	49,8
Quick Ratio	436,67	6,91	1,34	49,8
Equity Ratio	0,56	0,37	0,82	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %