BES RASMUSSEN AS

2316 HAMAR

Finances

Return on Equity

12,92 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 432 000	7 371 000	5 325 000	3 094 000
Total Assets	36 816 000	37 792 000	33 938 000	31 501 000
Total Equity	34 316 000	33 960 000	29 088 000	26 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	40 000	43 000	69 000
Operating Profit	−36 000	−40 000	−43 000	−68 000
Financial Income	4 691 000	7 530 000	5 537 000	3 384 000
Financial Costs	222 000	118 000	168 000	222 000
Financial Balance	4 469 000	7 412 000	5 369 000	3 162 000
Earnings Before Tax	4 432 000	7 371 000	5 325 000	3 094 000
Tax	0	0	0	0
Net Income	4 432 000	7 371 000	5 325 000	3 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 986 000	26 986 000	26 986 000	26 986 000
Total Current Assets	9 830 000	10 806 000	6 952 000	4 515 000
Total Assets	36 816 000	37 792 000	33 938 000	31 501 000
Total Retained Equity	25 162 000	24 805 000	19 934 000	16 964 000
Total Equity	34 316 000	33 960 000	29 088 000	26 118 000
Total Long-Term Debt	0	1 800 000	2 800 000	3 800 000
Total Current Debt	2 500 000	2 033 000	2 050 000	1 583 000
Total Equity and Debt	36 816 000	37 792 000	33 938 000	31 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	40 000	43 000	69 000
Operating Profit	−36 000	−40 000	−43 000	−68 000
Financial Income	4 691 000	7 530 000	5 537 000	3 384 000
Financial Costs	222 000	118 000	168 000	222 000
Financial Balance	4 469 000	7 412 000	5 369 000	3 162 000
Dividends	4 075 000	2 500 000	2 355 000	1 950 000
Net Income	4 432 000	7 371 000	5 325 000	3 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	26 986 000	26 986 000	26 986 000	26 986 000
Total Fixed Assets	26 986 000	26 986 000	26 986 000	26 986 000
Stock	0	0	0	0
Total Investments	859 000	1 021 000	0	0
Cash, Bank	4 212 000	2 211 000	1 381 000	1 088 000
Total Current Assets	9 830 000	10 806 000	6 952 000	4 515 000
Total Assets	36 816 000	37 792 000	33 938 000	31 501 000
Total Equity	34 316 000	33 960 000	29 088 000	26 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 800 000	2 800 000	3 800 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	4 075 000	2 500 000	2 355 000	1 950 000
Other Current Debt	0	33 000	50 000	76 000
Total Current Debt	2 500 000	2 033 000	2 050 000	1 583 000
Total Equity and Debt	36 816 000	37 792 000	33 938 000	31 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	21,7 %	18,31 %	11,85 %
Debt-to-Equity Ratio	0	0,05	0,1	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	3,93	5,32	3,39	2,85
Quick Ratio	3,93	5,32	3,39	2,85
Equity Ratio	0,93	0,9	0,86	0,83
Gross Profit Margin	-	-	-	-