BESTELAND MUR OG FLIS AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

−32,62 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 560 000	1 556 000	2 192 000
Net Income	91 000	31 000	−313 000	66 000
Total Assets	59 000	140 000	51 000	271 000
Total Equity	−279 000	−370 000	−401 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 560 000	1 556 000	2 192 000
Expenditure	1 493 000	1 514 000	1 848 000	2 116 000
Operating Profit	100 000	47 000	−292 000	76 000
Financial Income	0	0	0	0
Financial Costs	9 000	16 000	22 000	10 000
Financial Balance	−9 000	−16 000	−22 000	−10 000
Earnings Before Tax	91 000	31 000	−313 000	66 000
Tax	0	0	0	0
Net Income	91 000	31 000	−313 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	140 000	51 000	271 000
Total Assets	59 000	140 000	51 000	271 000
Total Retained Equity	−334 000	−425 000	−456 000	−143 000
Total Equity	−279 000	−370 000	−401 000	−88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	510 000	452 000	359 000
Total Equity and Debt	59 000	140 000	51 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 560 000	1 556 000	2 192 000
Other Income	0	0	0	0
Revenue	1 593 000	1 560 000	1 556 000	2 192 000
Cost of Goods Sold	699 000	707 000	1 062 000	1 256 000
Salary Costs	129 000	54 000	237 000	317 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	1 514 000	1 848 000	2 116 000
Operating Profit	100 000	47 000	−292 000	76 000
Financial Income	0	0	0	0
Financial Costs	9 000	16 000	22 000	10 000
Financial Balance	−9 000	−16 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	91 000	31 000	−313 000	66 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	0	14 000	43 000
Total Current Assets	59 000	140 000	51 000	271 000
Total Assets	59 000	140 000	51 000	271 000
Total Equity	−279 000	−370 000	−401 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	171 000	238 000	255 000
Unpaid Taxes	14 000	11 000	24 000	43 000
Dividends	0	0	0	0
Other Current Debt	124 000	289 000	152 000	61 000
Total Current Debt	338 000	510 000	452 000	359 000
Total Equity and Debt	59 000	140 000	51 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,62 %	−8,38 %	78,05 %	−75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,28 %	3,01 %	−18,77 %	3,47 %
Current Ratio	0,17	0,27	0,11	0,75
Quick Ratio	0,17	0,27	0,11	0,75
Equity Ratio	−4,73	−2,64	−7,86	−0,32
Gross Profit Margin	56,12 %	54,68 %	31,75 %	42,7 %