BESSEGGEN HOLDING AS

0457 OSLO

Finances

Return on Equity

19,4 %

Current Ratio

66,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 221 000	2 631 000	−1 000
Total Assets	6 383 000	5 078 000	2 446 000
Total Equity	6 294 000	5 073 000	2 441 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	13 000	1 000
Operating Profit	−24 000	−13 000	−1 000
Financial Income	1 245 000	2 644 000	0
Financial Costs	0	0	0
Financial Balance	1 245 000	2 644 000	0
Earnings Before Tax	1 221 000	2 631 000	−1 000
Tax	0	0	0
Net Income	1 221 000	2 631 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	430 000	2 544 000	2 443 000
Total Current Assets	5 953 000	2 535 000	3 000
Total Assets	6 383 000	5 078 000	2 446 000
Total Retained Equity	6 204 000	4 983 000	2 351 000
Total Equity	6 294 000	5 073 000	2 441 000
Total Long-Term Debt	0	0	0
Total Current Debt	90 000	6 000	4 000
Total Equity and Debt	6 383 000	5 078 000	2 446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	13 000	1 000
Operating Profit	−24 000	−13 000	−1 000
Financial Income	1 245 000	2 644 000	0
Financial Costs	0	0	0
Financial Balance	1 245 000	2 644 000	0
Dividends	0	0	0
Net Income	1 221 000	2 631 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	430 000	2 544 000	2 443 000
Total Fixed Assets	430 000	2 544 000	2 443 000
Stock	0	0	0
Total Investments	845 000	534 000	0
Cash, Bank	5 109 000	2 001 000	3 000
Total Current Assets	5 953 000	2 535 000	3 000
Total Assets	6 383 000	5 078 000	2 446 000
Total Equity	6 294 000	5 073 000	2 441 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	84 000	4 000	4 000
Total Current Debt	90 000	6 000	4 000
Total Equity and Debt	6 383 000	5 078 000	2 446 000

Financial indicators	2022	2021	2020
Return on Equity	19,4 %	51,86 %	−0,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	66,14	422,5	0,75
Quick Ratio	66,14	422,5	0,75
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-