BESSEGGEN ARKITEKTER AS

0182 OSLO

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	3 895 000	6 394 000	7 968 000
Net Income	912 000	1 616 000	1 547 000
Total Assets	1 990 000	5 018 000	4 963 000
Total Equity	950 000	1 638 000	1 722 000

Income (NOK)	2022	2021	2020
Revenue	3 895 000	6 394 000	7 968 000
Expenditure	2 821 000	4 470 000	5 842 000
Operating Profit	1 074 000	1 923 000	2 128 000
Financial Income	96 000	1 000	13 000
Financial Costs	1 000	0	3 000
Financial Balance	95 000	1 000	10 000
Earnings Before Tax	1 169 000	1 923 000	2 137 000
Tax	257 000	308 000	590 000
Net Income	912 000	1 616 000	1 547 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	106 000	205 000
Total Current Assets	1 927 000	4 912 000	4 758 000
Total Assets	1 990 000	5 018 000	4 963 000
Total Retained Equity	930 000	1 618 000	1 702 000
Total Equity	950 000	1 638 000	1 722 000
Total Long-Term Debt	402 000	2 543 000	1 373 000
Total Current Debt	639 000	836 000	1 868 000
Total Equity and Debt	1 990 000	5 018 000	4 963 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 782 000	6 226 000	7 943 000
Other Income	114 000	168 000	25 000
Revenue	3 895 000	6 394 000	7 968 000
Cost of Goods Sold	117 000	643 000	735 000
Salary Costs	1 818 000	2 960 000	3 588 000
Depreciation	83 000	99 000	143 000
Impairment	0	0	0
Expenditure	2 821 000	4 470 000	5 842 000
Operating Profit	1 074 000	1 923 000	2 128 000
Financial Income	96 000	1 000	13 000
Financial Costs	1 000	0	3 000
Financial Balance	95 000	1 000	10 000
Dividends	1 600 000	1 700 000	0
Net Income	912 000	1 616 000	1 547 000

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	40 000	83 000	182 000
Total Tangible Assets	40 000	83 000	182 000
Total Fiancial Fixed Assets	23 000	23 000	23 000
Total Fixed Assets	63 000	106 000	205 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	842 000	2 184 000	934 000
Total Current Assets	1 927 000	4 912 000	4 758 000
Total Assets	1 990 000	5 018 000	4 963 000
Total Equity	950 000	1 638 000	1 722 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	402 000	2 543 000	1 373 000
Creditors	25 000	46 000	179 000
Unpaid Taxes	161 000	299 000	795 000
Dividends	1 600 000	1 700 000	0
Other Current Debt	168 000	214 000	304 000
Total Current Debt	639 000	836 000	1 868 000
Total Equity and Debt	1 990 000	5 018 000	4 963 000

Financial indicators	2022	2021	2020
Return on Equity	96 %	98,66 %	89,84 %
Debt-to-Equity Ratio	0,42	1,55	0,8
Operating Profit Margin	27,57 %	30,08 %	26,71 %
Current Ratio	3,02	5,88	2,55
Quick Ratio	3,02	5,88	2,55
Equity Ratio	0,48	0,33	0,35
Gross Profit Margin	97 %	89,94 %	90,78 %