BESTUM INVEST AS

0250 OSLO

Finances

Return on Equity

−5,43 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	−127 000	−1 047 000	−25 000	7 000
Total Assets	3 365 000	4 766 000	4 900 000	5 147 000
Total Equity	2 341 000	2 467 000	3 515 000	3 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	93 000	−699 000	32 000	6 000
Operating Profit	−93 000	699 000	−31 000	6 000
Financial Income	0	160 000	0	0
Financial Costs	34 000	1 756 000	0	0
Financial Balance	−34 000	−1 596 000	0	0
Earnings Before Tax	−127 000	−897 000	−31 000	7 000
Tax	0	150 000	−6 000	0
Net Income	−127 000	−1 047 000	−25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 535 000	4 890 000	5 123 000
Total Current Assets	2 345 000	3 231 000	10 000	24 000
Total Assets	3 365 000	4 766 000	4 900 000	5 147 000
Total Retained Equity	−59 000	67 000	1 115 000	1 340 000
Total Equity	2 341 000	2 467 000	3 515 000	3 740 000
Total Long-Term Debt	0	382 000	383 000	1 187 000
Total Current Debt	1 024 000	1 916 000	1 003 000	221 000
Total Equity and Debt	3 365 000	4 766 000	4 900 000	5 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	12 000
Revenue	0	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	−699 000	32 000	6 000
Operating Profit	−93 000	699 000	−31 000	6 000
Financial Income	0	160 000	0	0
Financial Costs	34 000	1 756 000	0	0
Financial Balance	−34 000	−1 596 000	0	0
Dividends	0	0	0	0
Net Income	−127 000	−1 047 000	−25 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	150 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 020 000	1 535 000	4 740 000	4 979 000
Total Fixed Assets	1 020 000	1 535 000	4 890 000	5 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	4 000	4 000	14 000
Total Current Assets	2 345 000	3 231 000	10 000	24 000
Total Assets	3 365 000	4 766 000	4 900 000	5 147 000
Total Equity	2 341 000	2 467 000	3 515 000	3 740 000
Short-Term Group Debt	0	902 000	0	0
Total Long-Term Debt	0	382 000	383 000	1 187 000
Creditors	16 000	0	0	0
Unpaid Taxes	26 000	26 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	982 000	988 000	977 000	195 000
Total Current Debt	1 024 000	1 916 000	1 003 000	221 000
Total Equity and Debt	3 365 000	4 766 000	4 900 000	5 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−42,44 %	−0,71 %	0,19 %
Debt-to-Equity Ratio	0	0,15	0,11	0,32
Operating Profit Margin	-	-	-	50 %
Current Ratio	2,29	1,69	0,01	0,11
Quick Ratio	2,29	1,69	0,01	0,11
Equity Ratio	0,7	0,52	0,72	0,73
Gross Profit Margin	-	-	-	100 %