BESE AUTO AS

3402 LIER

Finances

Share Ownership

Return on Equity

19,69 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 160 000	5 171 000	2 845 000	5 569 000
Net Income	204 000	100 000	83 000	244 000
Total Assets	1 494 000	1 463 000	1 159 000	1 422 000
Total Equity	1 036 000	1 032 000	1 132 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 160 000	5 171 000	2 845 000	5 569 000
Expenditure	3 899 000	5 043 000	2 739 000	5 258 000
Operating Profit	261 000	128 000	106 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	261 000	128 000	106 000	312 000
Tax	57 000	28 000	23 000	69 000
Net Income	204 000	100 000	83 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	7 000	14 000
Total Current Assets	1 494 000	1 462 000	1 152 000	1 409 000
Total Assets	1 494 000	1 463 000	1 159 000	1 422 000
Total Retained Equity	927 000	923 000	1 023 000	940 000
Total Equity	1 036 000	1 032 000	1 132 000	1 049 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	459 000	431 000	26 000	370 000
Total Equity and Debt	1 494 000	1 463 000	1 159 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 139 000	5 163 000	2 845 000	5 569 000
Other Income	21 000	8 000	0	0
Revenue	4 160 000	5 171 000	2 845 000	5 569 000
Cost of Goods Sold	3 642 000	4 764 000	2 509 000	4 954 000
Salary Costs	0	0	0	0
Depreciation	1 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 899 000	5 043 000	2 739 000	5 258 000
Operating Profit	261 000	128 000	106 000	312 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	200 000	0	300 000
Net Income	204 000	100 000	83 000	244 000

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	1 000	7 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 000	7 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	7 000	14 000
Stock	654 000	988 000	1 014 000	804 000
Total Investments	0	0	0	0
Cash, Bank	827 000	460 000	129 000	597 000
Total Current Assets	1 494 000	1 462 000	1 152 000	1 409 000
Total Assets	1 494 000	1 463 000	1 159 000	1 422 000
Total Equity	1 036 000	1 032 000	1 132 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	300 000
Other Current Debt	201 000	201 000	1 000	0
Total Current Debt	459 000	431 000	26 000	370 000
Total Equity and Debt	1 494 000	1 463 000	1 159 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,69 %	9,69 %	7,33 %	23,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	2,48 %	3,73 %	5,6 %
Current Ratio	3,25	3,39	44,31	3,81
Quick Ratio	−7,66	−2,62	−1,17	−3,25
Equity Ratio	0,69	0,71	0,98	0,74
Gross Profit Margin	12,45 %	7,87 %	11,81 %	11,04 %