BESSAKER REDERI AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

−2,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	839 000	902 000	887 000
Net Income	−50 000	−113 000	−283 000	−195 000
Total Assets	4 962 000	5 055 000	5 296 000	5 580 000
Total Equity	2 083 000	2 133 000	2 246 000	2 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	839 000	902 000	887 000
Expenditure	1 159 000	930 000	1 198 000	1 046 000
Operating Profit	27 000	−92 000	−296 000	−160 000
Financial Income	0	0	7 000	6 000
Financial Costs	92 000	53 000	74 000	96 000
Financial Balance	−92 000	−53 000	−67 000	−90 000
Earnings Before Tax	−64 000	−145 000	−363 000	−250 000
Tax	−14 000	−32 000	−80 000	−55 000
Net Income	−50 000	−113 000	−283 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 890 000	5 024 000	5 253 000	5 439 000
Total Current Assets	73 000	31 000	43 000	141 000
Total Assets	4 962 000	5 055 000	5 296 000	5 580 000
Total Retained Equity	1 100 000	1 150 000	1 263 000	1 546 000
Total Equity	2 083 000	2 133 000	2 246 000	2 529 000
Total Long-Term Debt	2 375 000	2 524 000	2 691 000	2 951 000
Total Current Debt	504 000	397 000	359 000	100 000
Total Equity and Debt	4 962 000	5 055 000	5 296 000	5 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 000	818 000	887 000	877 000
Other Income	25 000	21 000	14 000	10 000
Revenue	1 186 000	839 000	902 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	528 000	345 000	366 000	360 000
Depreciation	237 000	229 000	186 000	254 000
Impairment	0	0	0	0
Expenditure	1 159 000	930 000	1 198 000	1 046 000
Operating Profit	27 000	−92 000	−296 000	−160 000
Financial Income	0	0	7 000	6 000
Financial Costs	92 000	53 000	74 000	96 000
Financial Balance	−92 000	−53 000	−67 000	−90 000
Dividends	0	0	0	0
Net Income	−50 000	−113 000	−283 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	30 000	45 000	0
Fixtures	0	0	0	59 000
Total Tangible Assets	3 890 000	4 024 000	4 253 000	4 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 890 000	5 024 000	5 253 000	5 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	5 000	15 000
Total Current Assets	73 000	31 000	43 000	141 000
Total Assets	4 962 000	5 055 000	5 296 000	5 580 000
Total Equity	2 083 000	2 133 000	2 246 000	2 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 375 000	2 524 000	2 691 000	2 951 000
Creditors	32 000	18 000	32 000	30 000
Unpaid Taxes	31 000	28 000	37 000	24 000
Dividends	0	0	0	0
Other Current Debt	440 000	307 000	257 000	45 000
Total Current Debt	504 000	397 000	359 000	100 000
Total Equity and Debt	4 962 000	5 055 000	5 296 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−5,3 %	−12,6 %	−7,71 %
Debt-to-Equity Ratio	1,14	1,18	1,2	1,17
Operating Profit Margin	2,28 %	−10,97 %	−32,82 %	−18,04 %
Current Ratio	0,14	0,08	0,12	1,41
Quick Ratio	0,14	0,08	0,12	1,41
Equity Ratio	0,42	0,42	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %