BESSESEN AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

23,45 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 128 000	4 787 000	4 170 000	4 140 000
Net Income	208 000	199 000	332 000	−117 000
Total Assets	1 316 000	1 260 000	1 092 000	757 000
Total Equity	887 000	696 000	497 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 128 000	4 787 000	4 170 000	4 140 000
Expenditure	4 847 000	4 522 000	3 776 000	4 252 000
Operating Profit	281 000	266 000	395 000	−110 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	0	6 000
Financial Balance	−15 000	−18 000	0	−6 000
Earnings Before Tax	266 000	248 000	395 000	−117 000
Tax	58 000	49 000	63 000	0
Net Income	208 000	199 000	332 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	504 000	117 000	42 000
Total Current Assets	895 000	756 000	975 000	715 000
Total Assets	1 316 000	1 260 000	1 092 000	757 000
Total Retained Equity	787 000	596 000	397 000	165 000
Total Equity	887 000	696 000	497 000	265 000
Total Long-Term Debt	193 000	254 000	0	0
Total Current Debt	236 000	311 000	596 000	493 000
Total Equity and Debt	1 316 000	1 260 000	1 092 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 128 000	4 724 000	4 166 000	4 137 000
Other Income	0	63 000	4 000	3 000
Revenue	5 128 000	4 787 000	4 170 000	4 140 000
Cost of Goods Sold	1 924 000	1 932 000	1 752 000	1 870 000
Salary Costs	1 211 000	1 014 000	842 000	1 126 000
Depreciation	99 000	86 000	10 000	3 000
Impairment	0	76 000	0	0
Expenditure	4 847 000	4 522 000	3 776 000	4 252 000
Operating Profit	281 000	266 000	395 000	−110 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	0	6 000
Financial Balance	−15 000	−18 000	0	−6 000
Dividends	0	0	100 000	0
Net Income	208 000	199 000	332 000	−117 000

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	421 000	504 000	117 000	42 000
Total Tangible Assets	421 000	504 000	117 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	504 000	117 000	42 000
Stock	26 000	12 000	78 000	84 000
Total Investments	0	0	0	0
Cash, Bank	777 000	729 000	857 000	365 000
Total Current Assets	895 000	756 000	975 000	715 000
Total Assets	1 316 000	1 260 000	1 092 000	757 000
Total Equity	887 000	696 000	497 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	254 000	0	0
Creditors	8 000	53 000	111 000	243 000
Unpaid Taxes	44 000	71 000	20 000	106 000
Dividends	0	0	100 000	0
Other Current Debt	126 000	138 000	302 000	144 000
Total Current Debt	236 000	311 000	596 000	493 000
Total Equity and Debt	1 316 000	1 260 000	1 092 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,45 %	28,59 %	66,8 %	−44,15 %
Debt-to-Equity Ratio	0,22	0,36	0	0
Operating Profit Margin	5,48 %	5,56 %	9,47 %	−2,66 %
Current Ratio	3,79	2,43	1,64	1,45
Quick Ratio	4,26	2,53	1,88	1,75
Equity Ratio	0,67	0,55	0,46	0,35
Gross Profit Margin	62,48 %	59,64 %	57,99 %	54,83 %