BESSERUD PROSJEKT AS

0783 OSLO

Finances

Share Ownership

Return on Equity

−102,2 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−93 000	−364 000	885 000	−83 000
Total Assets	145 000	954 000	1 903 000	1 235 000
Total Equity	91 000	761 000	1 124 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	92 000	64 000	82 000
Operating Profit	−67 000	−92 000	−64 000	−82 000
Financial Income	2 000	5 000	951 000	0
Financial Costs	29 000	277 000	1 000	1 000
Financial Balance	−27 000	−272 000	950 000	−1 000
Earnings Before Tax	−93 000	−364 000	885 000	−83 000
Tax	0	0	0	0
Net Income	−93 000	−364 000	885 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	147 000	783 000	1 148 000
Total Current Assets	94 000	807 000	1 120 000	87 000
Total Assets	145 000	954 000	1 903 000	1 235 000
Total Retained Equity	−89 000	5 000	368 000	−2 135 000
Total Equity	91 000	761 000	1 124 000	85 000
Total Long-Term Debt	0	0	161 000	1 150 000
Total Current Debt	54 000	193 000	617 000	0
Total Equity and Debt	145 000	954 000	1 903 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	92 000	64 000	82 000
Operating Profit	−67 000	−92 000	−64 000	−82 000
Financial Income	2 000	5 000	951 000	0
Financial Costs	29 000	277 000	1 000	1 000
Financial Balance	−27 000	−272 000	950 000	−1 000
Dividends	576 000	0	452 000	0
Net Income	−93 000	−364 000	885 000	−83 000

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	51 000	51 000	51 000	51 000
Total Tangible Assets	51 000	51 000	51 000	51 000
Total Fiancial Fixed Assets	0	96 000	732 000	1 097 000
Total Fixed Assets	51 000	147 000	783 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	606 000	1 120 000	87 000
Total Current Assets	94 000	807 000	1 120 000	87 000
Total Assets	145 000	954 000	1 903 000	1 235 000
Total Equity	91 000	761 000	1 124 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	161 000	1 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	576 000	0	452 000	0
Other Current Debt	54 000	193 000	165 000	0
Total Current Debt	54 000	193 000	617 000	0
Total Equity and Debt	145 000	954 000	1 903 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,2 %	−47,83 %	78,74 %	−97,65 %
Debt-to-Equity Ratio	0	0	0,14	13,53
Operating Profit Margin	-	-	-	-
Current Ratio	1,74	4,18	1,82	-
Quick Ratio	1,74	4,18	1,82	-
Equity Ratio	0,63	0,8	0,59	0,07
Gross Profit Margin	-	-	-	-