BESTGRILLEN AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

195,02 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 793 000	6 284 000	5 124 000	5 282 000
Net Income	392 000	709 000	606 000	287 000
Total Assets	1 422 000	1 839 000	1 639 000	1 128 000
Total Equity	201 000	200 000	201 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 793 000	6 284 000	5 124 000	5 282 000
Expenditure	6 293 000	5 377 000	4 349 000	4 915 000
Operating Profit	500 000	907 000	775 000	367 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	502 000	909 000	777 000	368 000
Tax	110 000	200 000	171 000	81 000
Net Income	392 000	709 000	606 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	57 000	81 000	85 000
Total Current Assets	1 360 000	1 782 000	1 558 000	1 043 000
Total Assets	1 422 000	1 839 000	1 639 000	1 128 000
Total Retained Equity	1 000	0	1 000	5 000
Total Equity	201 000	200 000	201 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 221 000	1 638 000	1 438 000	923 000
Total Equity and Debt	1 422 000	1 839 000	1 639 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 793 000	6 284 000	5 108 000	5 282 000
Other Income	0	0	16 000	0
Revenue	6 793 000	6 284 000	5 124 000	5 282 000
Cost of Goods Sold	2 559 000	2 072 000	1 647 000	1 721 000
Salary Costs	2 463 000	2 131 000	1 802 000	2 246 000
Depreciation	28 000	31 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	6 293 000	5 377 000	4 349 000	4 915 000
Operating Profit	500 000	907 000	775 000	367 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	2 000	2 000	1 000
Dividends	391 000	710 000	610 000	300 000
Net Income	392 000	709 000	606 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	8 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	73 000	81 000
Total Tangible Assets	42 000	42 000	73 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	57 000	81 000	85 000
Stock	116 000	110 000	120 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 466 000	1 245 000	714 000
Total Current Assets	1 360 000	1 782 000	1 558 000	1 043 000
Total Assets	1 422 000	1 839 000	1 639 000	1 128 000
Total Equity	201 000	200 000	201 000	205 000
Short-Term Group Debt	105 000	61 000	39 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	218 000	268 000	184 000	119 000
Unpaid Taxes	67 000	113 000	132 000	133 000
Dividends	391 000	710 000	610 000	300 000
Other Current Debt	325 000	279 000	298 000	280 000
Total Current Debt	1 221 000	1 638 000	1 438 000	923 000
Total Equity and Debt	1 422 000	1 839 000	1 639 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,02 %	354,5 %	301,49 %	140 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	14,43 %	15,12 %	6,95 %
Current Ratio	1,11	1,09	1,08	1,13
Quick Ratio	1,23	1,17	1,18	1,27
Equity Ratio	0,14	0,11	0,12	0,18
Gross Profit Margin	62,33 %	67,03 %	67,86 %	67,42 %