BEST BILSALG AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

692,99 %

Current Ratio

1,33

Debt-to-Equity Ratio

−22,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	3 527 000	4 654 000	6 405 000
Net Income	−1 088 000	−566 000	−660 000	−540 000
Total Assets	5 625 000	8 946 000	8 830 000	10 623 000
Total Equity	−157 000	931 000	1 497 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	3 527 000	4 654 000	6 405 000
Expenditure	3 654 000	3 726 000	5 082 000	6 699 000
Operating Profit	−757 000	−199 000	−428 000	−293 000
Financial Income	0	0	6 000	0
Financial Costs	332 000	367 000	356 000	247 000
Financial Balance	−332 000	−367 000	−350 000	−247 000
Earnings Before Tax	−1 088 000	−566 000	−778 000	−540 000
Tax	0	0	−118 000	0
Net Income	−1 088 000	−566 000	−660 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	5 115 000	5 115 000	1 297 000
Total Current Assets	3 010 000	3 831 000	3 715 000	9 326 000
Total Assets	5 625 000	8 946 000	8 830 000	10 623 000
Total Retained Equity	−1 357 000	−269 000	297 000	279 000
Total Equity	−157 000	931 000	1 497 000	1 479 000
Total Long-Term Debt	3 518 000	5 652 000	5 778 000	6 691 000
Total Current Debt	2 264 000	2 363 000	1 555 000	2 453 000
Total Equity and Debt	5 625 000	8 946 000	8 830 000	10 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 654 000	3 203 000	4 264 000	6 405 000
Other Income	244 000	323 000	390 000	0
Revenue	2 898 000	3 527 000	4 654 000	6 405 000
Cost of Goods Sold	2 746 000	2 940 000	4 145 000	5 907 000
Salary Costs	79 000	99 000	113 000	111 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 654 000	3 726 000	5 082 000	6 699 000
Operating Profit	−757 000	−199 000	−428 000	−293 000
Financial Income	0	0	6 000	0
Financial Costs	332 000	367 000	356 000	247 000
Financial Balance	−332 000	−367 000	−350 000	−247 000
Dividends	0	0	0	0
Net Income	−1 088 000	−566 000	−660 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	5 100 000	5 100 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	5 100 000	5 100 000	1 282 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	2 615 000	5 115 000	5 115 000	1 297 000
Stock	829 000	2 015 000	1 087 000	6 190 000
Total Investments	0	0	0	0
Cash, Bank	69 000	82 000	171 000	71 000
Total Current Assets	3 010 000	3 831 000	3 715 000	9 326 000
Total Assets	5 625 000	8 946 000	8 830 000	10 623 000
Total Equity	−157 000	931 000	1 497 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 518 000	5 652 000	5 778 000	6 691 000
Creditors	142 000	293 000	21 000	321 000
Unpaid Taxes	1 000	6 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	69 000	112 000	103 000	175 000
Total Current Debt	2 264 000	2 363 000	1 555 000	2 453 000
Total Equity and Debt	5 625 000	8 946 000	8 830 000	10 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	692,99 %	−60,79 %	−44,09 %	−36,51 %
Debt-to-Equity Ratio	−22,41	6,07	3,86	4,52
Operating Profit Margin	−26,12 %	−5,64 %	−9,2 %	−4,57 %
Current Ratio	1,33	1,62	2,39	3,8
Quick Ratio	2,1	11,01	7,94	−2,5
Equity Ratio	−0,03	0,1	0,17	0,14
Gross Profit Margin	5,24 %	16,64 %	10,94 %	7,78 %