BEST BILLAKKSENTER AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

78,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	731 000	497 000	59 000
Net Income	225 000	128 000	−15 000	−62 000
Total Assets	1 684 000	1 129 000	889 000	135 000
Total Equity	287 000	71 000	−56 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	731 000	497 000	59 000
Expenditure	714 000	604 000	491 000	120 000
Operating Profit	292 000	128 000	6 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	0
Financial Balance	0	0	−21 000	0
Earnings Before Tax	292 000	128 000	−15 000	−62 000
Tax	68 000	0	0	0
Net Income	225 000	128 000	−15 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	456 000	450 000	64 000
Total Current Assets	1 399 000	673 000	439 000	72 000
Total Assets	1 684 000	1 129 000	889 000	135 000
Total Retained Equity	257 000	48 000	−79 000	−62 000
Total Equity	287 000	71 000	−56 000	−39 000
Total Long-Term Debt	295 000	288 000	288 000	0
Total Current Debt	1 102 000	770 000	657 000	174 000
Total Equity and Debt	1 684 000	1 129 000	889 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	601 000	449 000	56 000
Other Income	−28 000	130 000	48 000	3 000
Revenue	1 006 000	731 000	497 000	59 000
Cost of Goods Sold	296 000	32 000	122 000	41 000
Salary Costs	0	3 000	3 000	4 000
Depreciation	117 000	120 000	97 000	1 000
Impairment	0	0	0	0
Expenditure	714 000	604 000	491 000	120 000
Operating Profit	292 000	128 000	6 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	21 000	0
Financial Balance	0	0	−21 000	0
Dividends	0	0	0	0
Net Income	225 000	128 000	−15 000	−62 000

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	226 000	396 000	450 000	64 000
Total Tangible Assets	226 000	396 000	450 000	64 000
Total Fiancial Fixed Assets	60 000	60 000	0	0
Total Fixed Assets	286 000	456 000	450 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	429 000	222 000	33 000
Total Current Assets	1 399 000	673 000	439 000	72 000
Total Assets	1 684 000	1 129 000	889 000	135 000
Total Equity	287 000	71 000	−56 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	288 000	288 000	0
Creditors	231 000	7 000	1 000	0
Unpaid Taxes	0	6 000	37 000	−14 000
Dividends	0	0	0	0
Other Current Debt	811 000	757 000	619 000	187 000
Total Current Debt	1 102 000	770 000	657 000	174 000
Total Equity and Debt	1 684 000	1 129 000	889 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,4 %	180,28 %	26,79 %	158,97 %
Debt-to-Equity Ratio	1,03	4,06	−5,14	−0
Operating Profit Margin	29,03 %	17,51 %	1,21 %	−105,08 %
Current Ratio	1,27	0,87	0,67	0,41
Quick Ratio	1,27	0,87	0,67	0,41
Equity Ratio	0,17	0,06	−0,06	−0,29
Gross Profit Margin	70,58 %	95,62 %	75,45 %	30,51 %