BESSEGGEN FJELLPARK AS

2680 VÅGÅ

Finances

Return on Equity

0,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 241 000	8 027 000	7 088 000	6 493 000
Net Income	8 000	109 000	469 000	262 000
Total Assets	8 211 000	9 169 000	9 285 000	9 007 000
Total Equity	2 727 000	2 718 000	2 586 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 241 000	8 027 000	7 088 000	6 493 000
Expenditure	8 068 000	7 711 000	6 297 000	6 012 000
Operating Profit	172 000	316 000	792 000	481 000
Financial Income	69 000	−31 000	16 000	16 000
Financial Costs	192 000	160 000	169 000	167 000
Financial Balance	−123 000	−191 000	−153 000	−151 000
Earnings Before Tax	49 000	124 000	639 000	330 000
Tax	41 000	15 000	170 000	68 000
Net Income	8 000	109 000	469 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 280 000	6 784 000	7 138 000	7 889 000
Total Current Assets	1 931 000	2 385 000	2 147 000	1 117 000
Total Assets	8 211 000	9 169 000	9 285 000	9 007 000
Total Retained Equity	1 927 000	1 918 000	1 786 000	1 317 000
Total Equity	2 727 000	2 718 000	2 586 000	2 117 000
Total Long-Term Debt	3 922 000	4 842 000	6 134 000	5 016 000
Total Current Debt	1 562 000	1 608 000	565 000	1 874 000
Total Equity and Debt	8 211 000	9 169 000	9 285 000	9 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 644 000	2 858 000	2 798 000	2 428 000
Other Income	5 597 000	5 168 000	4 291 000	4 065 000
Revenue	8 241 000	8 027 000	7 088 000	6 493 000
Cost of Goods Sold	2 561 000	2 552 000	2 165 000	1 520 000
Salary Costs	2 335 000	2 171 000	1 595 000	1 862 000
Depreciation	462 000	339 000	305 000	185 000
Impairment	0	0	0	0
Expenditure	8 068 000	7 711 000	6 297 000	6 012 000
Operating Profit	172 000	316 000	792 000	481 000
Financial Income	69 000	−31 000	16 000	16 000
Financial Costs	192 000	160 000	169 000	167 000
Financial Balance	−123 000	−191 000	−153 000	−151 000
Dividends	0	0	0	0
Net Income	8 000	109 000	469 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	83 000	166 000	201 000
Real Eastate	3 520 000	3 771 000	1 392 000	1 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	463 000	256 000	307 000
Total Tangible Assets	3 929 000	4 234 000	1 648 000	1 843 000
Total Fiancial Fixed Assets	2 350 000	2 466 000	5 325 000	5 845 000
Total Fixed Assets	6 280 000	6 784 000	7 138 000	7 889 000
Stock	357 000	338 000	155 000	212 000
Total Investments	0	0	0	0
Cash, Bank	958 000	1 389 000	1 707 000	203 000
Total Current Assets	1 931 000	2 385 000	2 147 000	1 117 000
Total Assets	8 211 000	9 169 000	9 285 000	9 007 000
Total Equity	2 727 000	2 718 000	2 586 000	2 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 922 000	4 842 000	6 134 000	5 016 000
Creditors	835 000	997 000	132 000	1 223 000
Unpaid Taxes	74 000	62 000	35 000	34 000
Dividends	0	0	0	0
Other Current Debt	611 000	535 000	228 000	550 000
Total Current Debt	1 562 000	1 608 000	565 000	1 874 000
Total Equity and Debt	8 211 000	9 169 000	9 285 000	9 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	4,01 %	18,14 %	12,38 %
Debt-to-Equity Ratio	1,44	1,78	2,37	2,37
Operating Profit Margin	2,09 %	3,94 %	11,17 %	7,41 %
Current Ratio	1,24	1,48	3,8	0,6
Quick Ratio	1,6	1,88	5,24	0,67
Equity Ratio	0,33	0,3	0,28	0,24
Gross Profit Margin	68,92 %	68,21 %	69,46 %	76,59 %