MIN BESTE VENN AS

5229 KALANDSEIDET

Finances

Return on Equity

5,5 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 398 000	29 085 000	24 024 000	0
Net Income	657 000	1 281 000	1 554 000	0
Total Assets	17 215 000	16 768 000	17 069 000	30 000
Total Equity	11 941 000	11 284 000	10 003 000	30 000

Income (NOK)	2022	2021	2020
Revenue	29 398 000	29 085 000	24 024 000
Expenditure	28 604 000	27 466 000	22 121 000
Operating Profit	793 000	1 618 000	1 904 000
Financial Income	79 000	34 000	74 000
Financial Costs	23 000	8 000	17 000
Financial Balance	56 000	26 000	57 000
Earnings Before Tax	849 000	1 644 000	1 961 000
Tax	192 000	363 000	406 000
Net Income	657 000	1 281 000	1 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 271 000	1 257 000	0
Total Current Assets	15 926 000	15 498 000	15 812 000	30 000
Total Assets	17 215 000	16 768 000	17 069 000	30 000
Total Retained Equity	1 938 000	1 281 000	0	0
Total Equity	11 941 000	11 284 000	10 003 000	30 000
Total Long-Term Debt	76 000	72 000	69 000	0
Total Current Debt	5 199 000	5 412 000	6 997 000	0
Total Equity and Debt	17 215 000	16 768 000	17 069 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 333 000	29 042 000	24 018 000
Other Income	64 000	43 000	7 000
Revenue	29 398 000	29 085 000	24 024 000
Cost of Goods Sold	15 932 000	14 381 000	11 678 000
Salary Costs	6 745 000	7 432 000	5 385 000
Depreciation	212 000	217 000	166 000
Impairment	0	0	0
Expenditure	28 604 000	27 466 000	22 121 000
Operating Profit	793 000	1 618 000	1 904 000
Financial Income	79 000	34 000	74 000
Financial Costs	23 000	8 000	17 000
Financial Balance	56 000	26 000	57 000
Dividends	0	0	4 000 000
Net Income	657 000	1 281 000	1 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	131 000	131 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	1 110 000	1 107 000	0
Total Tangible Assets	1 103 000	1 110 000	1 107 000	0
Total Fiancial Fixed Assets	56 000	30 000	20 000	0
Total Fixed Assets	1 290 000	1 271 000	1 257 000	0
Stock	7 352 000	5 457 000	4 654 000	0
Total Investments	0	0	0	0
Cash, Bank	8 165 000	9 781 000	10 727 000	30 000
Total Current Assets	15 926 000	15 498 000	15 812 000	30 000
Total Assets	17 215 000	16 768 000	17 069 000	30 000
Total Equity	11 941 000	11 284 000	10 003 000	30 000
Short-Term Group Debt	2 000 000	2 000 000	0	0
Total Long-Term Debt	76 000	72 000	69 000	0
Creditors	1 299 000	1 325 000	1 260 000	0
Unpaid Taxes	1 012 000	970 000	800 000	0
Dividends	0	0	4 000 000	0
Other Current Debt	700 000	758 000	4 538 000	0
Total Current Debt	5 199 000	5 412 000	6 997 000	0
Total Equity and Debt	17 215 000	16 768 000	17 069 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	11,35 %	15,54 %	0 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	2,7 %	5,56 %	7,93 %	-
Current Ratio	3,06	2,86	2,26	-
Quick Ratio	−7,4	−344,4	6,75	-
Equity Ratio	0,69	0,67	0,59	1
Gross Profit Margin	45,81 %	50,56 %	51,39 %	-