BEST CELLARS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

83,26 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 739 000	144 472 000	136 752 000	91 309 000
Net Income	7 047 000	12 059 000	10 068 000	4 029 000
Total Assets	70 561 000	77 189 000	79 291 000	65 873 000
Total Equity	8 464 000	9 243 000	7 981 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 739 000	144 472 000	136 752 000	91 309 000
Expenditure	125 085 000	128 552 000	126 258 000	86 864 000
Operating Profit	8 654 000	15 921 000	10 493 000	4 445 000
Financial Income	3 329 000	2 064 000	6 255 000	2 448 000
Financial Costs	2 903 000	2 505 000	3 822 000	1 684 000
Financial Balance	426 000	−441 000	2 433 000	764 000
Earnings Before Tax	9 081 000	15 480 000	12 927 000	5 210 000
Tax	2 034 000	3 420 000	2 859 000	1 181 000
Net Income	7 047 000	12 059 000	10 068 000	4 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	313 000	156 000	232 000
Total Current Assets	70 074 000	76 876 000	79 136 000	65 641 000
Total Assets	70 561 000	77 189 000	79 291 000	65 873 000
Total Retained Equity	7 464 000	0	6 981 000	0
Total Equity	8 464 000	9 243 000	7 981 000	6 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 097 000	67 946 000	71 311 000	59 365 000
Total Equity and Debt	70 561 000	77 189 000	79 291 000	65 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 707 000	144 436 000	136 622 000	91 278 000
Other Income	32 000	36 000	130 000	30 000
Revenue	133 739 000	144 472 000	136 752 000	91 309 000
Cost of Goods Sold	109 942 000	113 677 000	114 182 000	76 723 000
Salary Costs	7 112 000	6 531 000	5 945 000	4 369 000
Depreciation	0	10 000	76 000	12 000
Impairment	0	0	0	0
Expenditure	125 085 000	128 552 000	126 258 000	86 864 000
Operating Profit	8 654 000	15 921 000	10 493 000	4 445 000
Financial Income	3 329 000	2 064 000	6 255 000	2 448 000
Financial Costs	2 903 000	2 505 000	3 822 000	1 684 000
Financial Balance	426 000	−441 000	2 433 000	764 000
Dividends	0	0	0	0
Net Income	7 047 000	12 059 000	10 068 000	4 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	487 000	313 000	146 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	86 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	313 000	156 000	232 000
Stock	12 967 000	15 382 000	19 403 000	11 395 000
Total Investments	0	0	0	0
Cash, Bank	427 000	218 000	235 000	235 000
Total Current Assets	70 074 000	76 876 000	79 136 000	65 641 000
Total Assets	70 561 000	77 189 000	79 291 000	65 873 000
Total Equity	8 464 000	9 243 000	7 981 000	6 508 000
Short-Term Group Debt	0	14 120 000	11 019 000	5 034 000
Total Long-Term Debt	0	0	0	0
Creditors	21 980 000	19 280 000	24 363 000	27 758 000
Unpaid Taxes	29 478 000	32 350 000	33 626 000	25 440 000
Dividends	0	0	0	0
Other Current Debt	10 640 000	1 655 000	1 868 000	947 000
Total Current Debt	62 097 000	67 946 000	71 311 000	59 365 000
Total Equity and Debt	70 561 000	77 189 000	79 291 000	65 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,26 %	130,47 %	126,15 %	61,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,47 %	11,02 %	7,67 %	4,87 %
Current Ratio	1,13	1,13	1,11	1,11
Quick Ratio	1,43	1,46	1,52	1,37
Equity Ratio	0,12	0,12	0,1	0,1
Gross Profit Margin	17,79 %	21,32 %	16,5 %	15,97 %