BESIKT AS

9406 HARSTAD

Finances

Return on Equity

−27,13 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 434 000	3 903 000	3 907 000	5 927 000
Net Income	−633 000	260 000	1 056 000	−43 000
Total Assets	5 273 000	5 135 000	4 643 000	4 322 000
Total Equity	2 333 000	2 965 000	2 706 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 434 000	3 903 000	3 907 000	5 927 000
Expenditure	2 998 000	3 594 000	2 659 000	5 750 000
Operating Profit	−563 000	310 000	1 248 000	177 000
Financial Income	0	1 000	0	1 000
Financial Costs	70 000	52 000	77 000	85 000
Financial Balance	−70 000	−51 000	−77 000	−84 000
Earnings Before Tax	−633 000	260 000	1 172 000	93 000
Tax	0	0	116 000	137 000
Net Income	−633 000	260 000	1 056 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 547 000	2 509 000	2 453 000	2 462 000
Total Current Assets	1 726 000	2 626 000	2 191 000	1 861 000
Total Assets	5 273 000	5 135 000	4 643 000	4 322 000
Total Retained Equity	2 233 000	2 865 000	2 606 000	1 550 000
Total Equity	2 333 000	2 965 000	2 706 000	1 650 000
Total Long-Term Debt	1 936 000	1 063 000	1 109 000	1 145 000
Total Current Debt	1 005 000	1 106 000	829 000	1 527 000
Total Equity and Debt	5 273 000	5 135 000	4 643 000	4 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 337 000	3 708 000	3 751 000	5 769 000
Other Income	98 000	195 000	156 000	158 000
Revenue	2 434 000	3 903 000	3 907 000	5 927 000
Cost of Goods Sold	542 000	860 000	855 000	1 570 000
Salary Costs	1 564 000	1 842 000	1 565 000	2 220 000
Depreciation	43 000	34 000	32 000	59 000
Impairment	0	0	0	0
Expenditure	2 998 000	3 594 000	2 659 000	5 750 000
Operating Profit	−563 000	310 000	1 248 000	177 000
Financial Income	0	1 000	0	1 000
Financial Costs	70 000	52 000	77 000	85 000
Financial Balance	−70 000	−51 000	−77 000	−84 000
Dividends	0	0	0	0
Net Income	−633 000	260 000	1 056 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 330 000	2 360 000	2 360 000	2 360 000
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	134 000	149 000	93 000	102 000
Total Tangible Assets	3 532 000	2 509 000	2 453 000	2 462 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	3 547 000	2 509 000	2 453 000	2 462 000
Stock	0	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	238 000	784 000	351 000
Total Current Assets	1 726 000	2 626 000	2 191 000	1 861 000
Total Assets	5 273 000	5 135 000	4 643 000	4 322 000
Total Equity	2 333 000	2 965 000	2 706 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 936 000	1 063 000	1 109 000	1 145 000
Creditors	154 000	268 000	251 000	1 026 000
Unpaid Taxes	290 000	437 000	244 000	98 000
Dividends	0	0	0	0
Other Current Debt	561 000	401 000	218 000	266 000
Total Current Debt	1 005 000	1 106 000	829 000	1 527 000
Total Equity and Debt	5 273 000	5 135 000	4 643 000	4 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,13 %	8,77 %	39,02 %	−2,61 %
Debt-to-Equity Ratio	0,83	0,36	0,41	0,69
Operating Profit Margin	−23,13 %	7,94 %	31,94 %	2,99 %
Current Ratio	1,72	2,37	2,64	1,22
Quick Ratio	1,72	2,42	2,64	1,22
Equity Ratio	0,44	0,58	0,58	0,38
Gross Profit Margin	77,73 %	77,97 %	78,12 %	73,51 %