BESI AS

9180 SKJERVØY

Finances

Return on Equity

2,85 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 790 000	24 343 000	14 675 000	16 072 000
Net Income	158 000	423 000	−173 000	1 113 000
Total Assets	17 440 000	14 611 000	15 903 000	11 343 000
Total Equity	5 550 000	5 392 000	5 246 000	5 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 790 000	24 343 000	14 675 000	16 072 000
Expenditure	18 308 000	23 695 000	14 760 000	14 575 000
Operating Profit	482 000	649 000	−85 000	1 497 000
Financial Income	49 000	111 000	108 000	166 000
Financial Costs	330 000	266 000	246 000	234 000
Financial Balance	−281 000	−155 000	−138 000	−68 000
Earnings Before Tax	200 000	493 000	−223 000	1 428 000
Tax	42 000	69 000	−50 000	315 000
Net Income	158 000	423 000	−173 000	1 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 132 000	8 643 000	12 018 000	7 914 000
Total Current Assets	9 308 000	5 968 000	3 885 000	3 430 000
Total Assets	17 440 000	14 611 000	15 903 000	11 343 000
Total Retained Equity	5 250 000	5 092 000	4 669 000	4 842 000
Total Equity	5 550 000	5 392 000	5 246 000	5 418 000
Total Long-Term Debt	3 588 000	4 018 000	7 505 000	3 641 000
Total Current Debt	8 302 000	5 200 000	3 153 000	2 284 000
Total Equity and Debt	17 440 000	14 611 000	15 903 000	11 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 551 000	20 017 000	14 439 000	15 975 000
Other Income	239 000	4 326 000	236 000	97 000
Revenue	18 790 000	24 343 000	14 675 000	16 072 000
Cost of Goods Sold	12 320 000	14 811 000	8 671 000	10 557 000
Salary Costs	3 361 000	5 243 000	3 077 000	2 333 000
Depreciation	541 000	554 000	488 000	281 000
Impairment	0	0	0	0
Expenditure	18 308 000	23 695 000	14 760 000	14 575 000
Operating Profit	482 000	649 000	−85 000	1 497 000
Financial Income	49 000	111 000	108 000	166 000
Financial Costs	330 000	266 000	246 000	234 000
Financial Balance	−281 000	−155 000	−138 000	−68 000
Dividends	0	0	0	0
Net Income	158 000	423 000	−173 000	1 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 923 000	5 152 000	5 381 000	3 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	53 000	91 000	126 000
Total Tangible Assets	6 891 000	7 392 000	7 945 000	4 334 000
Total Fiancial Fixed Assets	1 241 000	1 251 000	4 073 000	3 580 000
Total Fixed Assets	8 132 000	8 643 000	12 018 000	7 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	1 210 000	1 062 000	1 379 000
Total Current Assets	9 308 000	5 968 000	3 885 000	3 430 000
Total Assets	17 440 000	14 611 000	15 903 000	11 343 000
Total Equity	5 550 000	5 392 000	5 246 000	5 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 588 000	4 018 000	7 505 000	3 641 000
Creditors	5 732 000	4 198 000	2 261 000	1 013 000
Unpaid Taxes	653 000	424 000	299 000	601 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	354 000	593 000	284 000
Total Current Debt	8 302 000	5 200 000	3 153 000	2 284 000
Total Equity and Debt	17 440 000	14 611 000	15 903 000	11 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	7,84 %	−3,3 %	20,54 %
Debt-to-Equity Ratio	0,65	0,75	1,43	0,67
Operating Profit Margin	2,57 %	2,67 %	−0,58 %	9,31 %
Current Ratio	1,12	1,15	1,23	1,5
Quick Ratio	1,12	1,15	1,23	1,5
Equity Ratio	0,32	0,37	0,33	0,48
Gross Profit Margin	34,43 %	39,16 %	40,91 %	34,31 %