BESS INVEST AS

3320 VESTFOSSEN

Finances

Return on Equity

14,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 821 000	1 683 000	481 000	2 064 000
Total Assets	26 427 000	23 780 000	22 129 000	14 922 000
Total Equity	19 908 000	17 086 000	15 404 000	14 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	33 000	36 000	33 000
Operating Profit	−38 000	−33 000	−36 000	−33 000
Financial Income	2 867 000	1 716 000	518 000	2 097 000
Financial Costs	0	0	0	0
Financial Balance	2 867 000	1 716 000	518 000	2 097 000
Earnings Before Tax	2 829 000	1 683 000	481 000	2 064 000
Tax	8 000	0	0	0
Net Income	2 821 000	1 683 000	481 000	2 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 399 000	21 857 000	22 066 000	9 739 000
Total Current Assets	28 000	1 923 000	64 000	5 184 000
Total Assets	26 427 000	23 780 000	22 129 000	14 922 000
Total Retained Equity	19 457 000	16 635 000	14 953 000	14 471 000
Total Equity	19 908 000	17 086 000	15 404 000	14 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 519 000	6 693 000	6 725 000	0
Total Equity and Debt	26 427 000	23 780 000	22 129 000	14 922 000

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	38 000	33 000	36 000	33 000
Operating Profit	−38 000	−33 000	−36 000	−33 000
Financial Income	2 867 000	1 716 000	518 000	2 097 000
Financial Costs	0	0	0	0
Financial Balance	2 867 000	1 716 000	518 000	2 097 000
Dividends	0	0	0	0
Net Income	2 821 000	1 683 000	481 000	2 064 000

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	26 399 000	21 857 000	22 066 000	9 739 000
Total Fixed Assets	26 399 000	21 857 000	22 066 000	9 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	1 890 000	30 000	5 104 000
Total Current Assets	28 000	1 923 000	64 000	5 184 000
Total Assets	26 427 000	23 780 000	22 129 000	14 922 000
Total Equity	19 908 000	17 086 000	15 404 000	14 922 000
Short-Term Group Debt	416 000	448 000	482 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 096 000	6 245 000	6 244 000	0
Total Current Debt	6 519 000	6 693 000	6 725 000	0
Total Equity and Debt	26 427 000	23 780 000	22 129 000	14 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	9,85 %	3,12 %	13,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,29	0,01	-
Quick Ratio	0	0,29	0,01	-
Equity Ratio	0,75	0,72	0,7	1
Gross Profit Margin	-	-	-	-