BESSAKER SJØHUS AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

2,67

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	610 000	529 000	520 000
Net Income	219 000	40 000	70 000	89 000
Total Assets	6 717 000	4 667 000	4 755 000	4 833 000
Total Equity	1 209 000	990 000	950 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	610 000	529 000	520 000
Expenditure	287 000	396 000	256 000	233 000
Operating Profit	483 000	214 000	273 000	287 000
Financial Income	0	0	0	0
Financial Costs	201 000	163 000	183 000	173 000
Financial Balance	−201 000	−163 000	−183 000	−173 000
Earnings Before Tax	282 000	51 000	90 000	114 000
Tax	63 000	11 000	20 000	25 000
Net Income	219 000	40 000	70 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	4 353 000	4 428 000	4 539 000
Total Current Assets	1 379 000	314 000	327 000	294 000
Total Assets	6 717 000	4 667 000	4 755 000	4 833 000
Total Retained Equity	1 109 000	890 000	850 000	780 000
Total Equity	1 209 000	990 000	950 000	880 000
Total Long-Term Debt	4 991 000	3 160 000	3 364 000	3 533 000
Total Current Debt	517 000	517 000	440 000	420 000
Total Equity and Debt	6 717 000	4 667 000	4 755 000	4 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	345 000	417 000	520 000
Other Income	0	265 000	112 000	0
Revenue	770 000	610 000	529 000	520 000
Cost of Goods Sold	0	12 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	109 000	111 000	111 000	109 000
Impairment	0	0	0	0
Expenditure	287 000	396 000	256 000	233 000
Operating Profit	483 000	214 000	273 000	287 000
Financial Income	0	0	0	0
Financial Costs	201 000	163 000	183 000	173 000
Financial Balance	−201 000	−163 000	−183 000	−173 000
Dividends	0	0	0	0
Net Income	219 000	40 000	70 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 311 000	4 314 000	4 399 000	4 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	39 000	29 000	45 000
Total Tangible Assets	5 338 000	4 353 000	4 428 000	4 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 338 000	4 353 000	4 428 000	4 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	204 000	162 000	180 000
Total Current Assets	1 379 000	314 000	327 000	294 000
Total Assets	6 717 000	4 667 000	4 755 000	4 833 000
Total Equity	1 209 000	990 000	950 000	880 000
Short-Term Group Debt	10 000	10 000	10 000	10 000
Total Long-Term Debt	4 991 000	3 160 000	3 364 000	3 533 000
Creditors	130 000	53 000	33 000	33 000
Unpaid Taxes	0	140 000	94 000	53 000
Dividends	0	0	0	0
Other Current Debt	296 000	283 000	281 000	279 000
Total Current Debt	517 000	517 000	440 000	420 000
Total Equity and Debt	6 717 000	4 667 000	4 755 000	4 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	4,04 %	7,37 %	10,11 %
Debt-to-Equity Ratio	4,13	3,19	3,54	4,01
Operating Profit Margin	62,73 %	35,08 %	51,61 %	55,19 %
Current Ratio	2,67	0,61	0,74	0,7
Quick Ratio	2,67	0,61	0,74	0,7
Equity Ratio	0,18	0,21	0,2	0,18
Gross Profit Margin	100 %	98,03 %	100 %	99,42 %