BESS MAR AS

1900 FETSUND

Finances

Return on Equity

−6,96 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	2 632 000	846 000	799 000
Net Income	−776 000	1 539 000	545 000	229 000
Total Assets	15 820 000	17 719 000	17 452 000	12 229 000
Total Equity	11 150 000	11 926 000	11 581 000	12 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	2 632 000	846 000	799 000
Expenditure	758 000	750 000	672 000	623 000
Operating Profit	−312 000	1 882 000	174 000	176 000
Financial Income	7 000	1 395 000	571 000	111 000
Financial Costs	547 000	1 327 000	162 000	6 000
Financial Balance	−540 000	68 000	409 000	105 000
Earnings Before Tax	−852 000	1 951 000	583 000	281 000
Tax	−76 000	411 000	38 000	52 000
Net Income	−776 000	1 539 000	545 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 293 000	17 145 000	14 654 000	10 595 000
Total Current Assets	527 000	574 000	2 798 000	1 634 000
Total Assets	15 820 000	17 719 000	17 452 000	12 229 000
Total Retained Equity	8 884 000	9 660 000	11 237 000	11 692 000
Total Equity	11 150 000	11 926 000	11 581 000	12 036 000
Total Long-Term Debt	4 487 000	4 622 000	4 765 000	0
Total Current Debt	183 000	1 172 000	1 106 000	193 000
Total Equity and Debt	15 820 000	17 719 000	17 452 000	12 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	2 632 000	846 000	799 000
Revenue	445 000	2 632 000	846 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	8 000	34 000	29 000
Depreciation	180 000	146 000	69 000	60 000
Impairment	0	0	0	0
Expenditure	758 000	750 000	672 000	623 000
Operating Profit	−312 000	1 882 000	174 000	176 000
Financial Income	7 000	1 395 000	571 000	111 000
Financial Costs	547 000	1 327 000	162 000	6 000
Financial Balance	−540 000	68 000	409 000	105 000
Dividends	0	0	0	0
Net Income	−776 000	1 539 000	545 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	137 000	526 000	564 000
Real Eastate	9 255 000	9 267 000	9 360 000	5 213 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	312 000	370 000	0	0
Total Tangible Assets	9 567 000	9 637 000	9 360 000	5 229 000
Total Fiancial Fixed Assets	5 514 000	7 371 000	4 768 000	4 801 000
Total Fixed Assets	15 293 000	17 145 000	14 654 000	10 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	451 000	2 798 000	246 000
Total Current Assets	527 000	574 000	2 798 000	1 634 000
Total Assets	15 820 000	17 719 000	17 452 000	12 229 000
Total Equity	11 150 000	11 926 000	11 581 000	12 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 487 000	4 622 000	4 765 000	0
Creditors	0	33 000	0	0
Unpaid Taxes	14 000	8 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	169 000	1 131 000	1 101 000	188 000
Total Current Debt	183 000	1 172 000	1 106 000	193 000
Total Equity and Debt	15 820 000	17 719 000	17 452 000	12 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	12,9 %	4,71 %	1,9 %
Debt-to-Equity Ratio	0,4	0,39	0,41	0
Operating Profit Margin	−70,11 %	71,5 %	20,57 %	22,03 %
Current Ratio	2,88	0,49	2,53	8,47
Quick Ratio	2,88	0,49	2,53	8,47
Equity Ratio	0,7	0,67	0,66	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %