BESSAKER LIV OG RØRE AS

7190 BESSAKER

Finances

Return on Equity

32,88 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 606 000	4 459 000	4 228 000	5 396 000
Net Income	964 000	199 000	197 000	135 000
Total Assets	4 356 000	3 747 000	3 051 000	1 948 000
Total Equity	2 932 000	1 968 000	1 769 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 606 000	4 459 000	4 228 000	5 396 000
Expenditure	5 348 000	4 208 000	3 986 000	5 160 000
Operating Profit	1 257 000	251 000	242 000	237 000
Financial Income	7 000	21 000	5 000	4 000
Financial Costs	28 000	22 000	11 000	42 000
Financial Balance	−21 000	−1 000	−6 000	−38 000
Earnings Before Tax	1 236 000	251 000	236 000	198 000
Tax	272 000	52 000	38 000	63 000
Net Income	964 000	199 000	197 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 249 000	2 358 000	1 759 000	1 515 000
Total Current Assets	1 107 000	1 389 000	1 292 000	434 000
Total Assets	4 356 000	3 747 000	3 051 000	1 948 000
Total Retained Equity	2 832 000	1 868 000	1 669 000	1 472 000
Total Equity	2 932 000	1 968 000	1 769 000	1 572 000
Total Long-Term Debt	743 000	787 000	79 000	0
Total Current Debt	681 000	992 000	1 203 000	376 000
Total Equity and Debt	4 356 000	3 747 000	3 051 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 560 000	3 874 000	2 886 000	5 059 000
Other Income	1 045 000	585 000	1 341 000	337 000
Revenue	6 606 000	4 459 000	4 228 000	5 396 000
Cost of Goods Sold	535 000	194 000	272 000	632 000
Salary Costs	1 766 000	1 189 000	999 000	1 699 000
Depreciation	549 000	353 000	442 000	539 000
Impairment	0	0	0	0
Expenditure	5 348 000	4 208 000	3 986 000	5 160 000
Operating Profit	1 257 000	251 000	242 000	237 000
Financial Income	7 000	21 000	5 000	4 000
Financial Costs	28 000	22 000	11 000	42 000
Financial Balance	−21 000	−1 000	−6 000	−38 000
Dividends	0	0	0	0
Net Income	964 000	199 000	197 000	135 000

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	2 454 000	1 468 000	1 552 000	1 277 000
Fixtures	645 000	718 000	12 000	20 000
Total Tangible Assets	3 232 000	2 341 000	1 741 000	1 497 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	3 249 000	2 358 000	1 759 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	982 000	1 000 000	418 000	265 000
Total Current Assets	1 107 000	1 389 000	1 292 000	434 000
Total Assets	4 356 000	3 747 000	3 051 000	1 948 000
Total Equity	2 932 000	1 968 000	1 769 000	1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	743 000	787 000	79 000	0
Creditors	60 000	295 000	197 000	36 000
Unpaid Taxes	64 000	59 000	46 000	69 000
Dividends	0	0	0	0
Other Current Debt	306 000	624 000	960 000	186 000
Total Current Debt	681 000	992 000	1 203 000	376 000
Total Equity and Debt	4 356 000	3 747 000	3 051 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,88 %	10,11 %	11,14 %	8,59 %
Debt-to-Equity Ratio	0,25	0,4	0,04	0
Operating Profit Margin	19,03 %	5,63 %	5,72 %	4,39 %
Current Ratio	1,63	1,4	1,07	1,15
Quick Ratio	1,63	1,4	1,07	1,15
Equity Ratio	0,67	0,53	0,58	0,81
Gross Profit Margin	91,9 %	95,65 %	93,57 %	88,29 %