BEST ENERGI - FOLLO AS

1400 SKI

Finances

Return on Equity

2,16 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 369 000	34 296 000	29 707 000	39 858 000
Net Income	50 000	−88 000	−14 000	373 000
Total Assets	5 885 000	4 896 000	4 213 000	5 310 000
Total Equity	2 320 000	2 271 000	2 359 000	2 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 369 000	34 296 000	29 707 000	39 858 000
Expenditure	44 182 000	34 344 000	29 663 000	39 253 000
Operating Profit	185 000	−48 000	44 000	604 000
Financial Income	0	23 000	20 000	8 000
Financial Costs	122 000	88 000	84 000	128 000
Financial Balance	−122 000	−65 000	−64 000	−120 000
Earnings Before Tax	64 000	−113 000	−21 000	484 000
Tax	14 000	−25 000	−6 000	110 000
Net Income	50 000	−88 000	−14 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	283 000	280 000	295 000
Total Current Assets	5 612 000	4 613 000	3 933 000	5 015 000
Total Assets	5 885 000	4 896 000	4 213 000	5 310 000
Total Retained Equity	2 220 000	2 171 000	2 259 000	2 273 000
Total Equity	2 320 000	2 271 000	2 359 000	2 373 000
Total Long-Term Debt	134 000	134 000	137 000	138 000
Total Current Debt	3 431 000	2 491 000	1 717 000	2 798 000
Total Equity and Debt	5 885 000	4 896 000	4 213 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 369 000	34 296 000	29 707 000	40 519 000
Other Income	0	0	0	−661 000
Revenue	44 369 000	34 296 000	29 707 000	39 858 000
Cost of Goods Sold	41 595 000	31 383 000	26 484 000	36 055 000
Salary Costs	1 460 000	1 595 000	1 690 000	1 729 000
Depreciation	4 000	35 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	44 182 000	34 344 000	29 663 000	39 253 000
Operating Profit	185 000	−48 000	44 000	604 000
Financial Income	0	23 000	20 000	8 000
Financial Costs	122 000	88 000	84 000	128 000
Financial Balance	−122 000	−65 000	−64 000	−120 000
Dividends	0	0	0	0
Net Income	50 000	−88 000	−14 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 000	21 000	27 000	34 000
Total Intangible Assets	25 000	43 000	27 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	38 000
Total Tangible Assets	0	0	29 000	38 000
Total Fiancial Fixed Assets	249 000	241 000	223 000	223 000
Total Fixed Assets	273 000	283 000	280 000	295 000
Stock	105 000	211 000	149 000	225 000
Total Investments	0	0	0	0
Cash, Bank	2 324 000	1 294 000	2 063 000	2 949 000
Total Current Assets	5 612 000	4 613 000	3 933 000	5 015 000
Total Assets	5 885 000	4 896 000	4 213 000	5 310 000
Total Equity	2 320 000	2 271 000	2 359 000	2 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	134 000	137 000	138 000
Creditors	3 129 000	1 984 000	1 419 000	2 330 000
Unpaid Taxes	186 000	150 000	158 000	202 000
Dividends	0	0	0	0
Other Current Debt	116 000	358 000	140 000	154 000
Total Current Debt	3 431 000	2 491 000	1 717 000	2 798 000
Total Equity and Debt	5 885 000	4 896 000	4 213 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	−3,87 %	−0,59 %	15,72 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	0,42 %	−0,14 %	0,15 %	1,52 %
Current Ratio	1,64	1,85	2,29	1,79
Quick Ratio	1,69	2,02	2,51	1,95
Equity Ratio	0,39	0,46	0,56	0,45
Gross Profit Margin	6,25 %	8,49 %	10,85 %	9,54 %