BEST ADVENTURES AS

5784 ØVRE EIDFJORD

Finances

Return on Equity

67,37 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	722 000	482 000	2 277 000
Net Income	512 000	−441 000	−522 000	261 000
Total Assets	2 086 000	1 780 000	1 848 000	1 973 000
Total Equity	760 000	249 000	690 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	722 000	482 000	2 277 000
Expenditure	1 592 000	1 163 000	1 101 000	1 926 000
Operating Profit	528 000	−442 000	−619 000	351 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	529 000	−441 000	−618 000	351 000
Tax	17 000	0	−97 000	91 000
Net Income	512 000	−441 000	−522 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 497 000	1 618 000	1 104 000
Total Current Assets	911 000	284 000	229 000	869 000
Total Assets	2 086 000	1 780 000	1 848 000	1 973 000
Total Retained Equity	508 000	−4 000	437 000	959 000
Total Equity	760 000	249 000	690 000	1 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	1 532 000	1 158 000	762 000
Total Equity and Debt	2 086 000	1 780 000	1 848 000	1 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 617 000	353 000	375 000	2 089 000
Other Income	504 000	369 000	107 000	188 000
Revenue	2 121 000	722 000	482 000	2 277 000
Cost of Goods Sold	112 000	56 000	144 000	38 000
Salary Costs	547 000	297 000	0	1 213 000
Depreciation	490 000	497 000	498 000	227 000
Impairment	0	0	0	0
Expenditure	1 592 000	1 163 000	1 101 000	1 926 000
Operating Profit	528 000	−442 000	−619 000	351 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	512 000	−441 000	−522 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	36 000	36 000
Real Eastate	408 000	611 000	807 000	467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	732 000	850 000	775 000	601 000
Total Tangible Assets	1 139 000	1 461 000	1 582 000	1 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 175 000	1 497 000	1 618 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	240 000	77 000	628 000
Total Current Assets	911 000	284 000	229 000	869 000
Total Assets	2 086 000	1 780 000	1 848 000	1 973 000
Total Equity	760 000	249 000	690 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	74 000	40 000	22 000
Unpaid Taxes	68 000	104 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 353 000	1 118 000	579 000
Total Current Debt	1 326 000	1 532 000	1 158 000	762 000
Total Equity and Debt	2 086 000	1 780 000	1 848 000	1 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,37 %	−177,11 %	−75,65 %	21,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,89 %	−61,22 %	−128,42 %	15,42 %
Current Ratio	0,69	0,19	0,2	1,14
Quick Ratio	0,69	0,19	0,2	1,14
Equity Ratio	0,36	0,14	0,37	0,61
Gross Profit Margin	94,72 %	92,24 %	70,12 %	98,33 %