BESTEBAKKEN AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 990 000	4 829 000	4 011 000
Net Income	998 000	1 050 000	928 000	−67 000
Total Assets	11 327 000	10 848 000	9 659 000	6 539 000
Total Equity	8 544 000	7 546 000	6 496 000	5 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 997 000	5 990 000	4 829 000	4 011 000
Expenditure	4 888 000	4 737 000	3 766 000	4 221 000
Operating Profit	1 108 000	1 253 000	1 063 000	−210 000
Financial Income	166 000	139 000	132 000	125 000
Financial Costs	9 000	6 000	0	0
Financial Balance	157 000	133 000	132 000	125 000
Earnings Before Tax	1 266 000	1 385 000	1 195 000	−86 000
Tax	268 000	335 000	267 000	−19 000
Net Income	998 000	1 050 000	928 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 928 000	7 618 000	3 837 000	2 476 000
Total Current Assets	3 399 000	3 230 000	5 822 000	4 063 000
Total Assets	11 327 000	10 848 000	9 659 000	6 539 000
Total Retained Equity	8 514 000	7 516 000	6 466 000	5 538 000
Total Equity	8 544 000	7 546 000	6 496 000	5 568 000
Total Long-Term Debt	0	4 000	0	5 000
Total Current Debt	2 783 000	3 299 000	3 163 000	966 000
Total Equity and Debt	11 327 000	10 848 000	9 659 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 807 000	5 566 000	4 161 000	3 952 000
Other Income	189 000	424 000	668 000	59 000
Revenue	5 997 000	5 990 000	4 829 000	4 011 000
Cost of Goods Sold	481 000	571 000	383 000	315 000
Salary Costs	2 015 000	1 435 000	1 156 000	1 510 000
Depreciation	567 000	515 000	352 000	331 000
Impairment	0	0	0	0
Expenditure	4 888 000	4 737 000	3 766 000	4 221 000
Operating Profit	1 108 000	1 253 000	1 063 000	−210 000
Financial Income	166 000	139 000	132 000	125 000
Financial Costs	9 000	6 000	0	0
Financial Balance	157 000	133 000	132 000	125 000
Dividends	0	0	0	0
Net Income	998 000	1 050 000	928 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 341 000	1 503 000	1 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 782 000	2 630 000	2 334 000	729 000
Total Tangible Assets	5 975 000	3 971 000	3 837 000	2 476 000
Total Fiancial Fixed Assets	1 953 000	3 647 000	0	0
Total Fixed Assets	7 928 000	7 618 000	3 837 000	2 476 000
Stock	1 026 000	161 000	249 000	287 000
Total Investments	0	0	0	0
Cash, Bank	1 658 000	2 807 000	1 499 000	110 000
Total Current Assets	3 399 000	3 230 000	5 822 000	4 063 000
Total Assets	11 327 000	10 848 000	9 659 000	6 539 000
Total Equity	8 544 000	7 546 000	6 496 000	5 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	5 000
Creditors	345 000	720 000	1 897 000	106 000
Unpaid Taxes	126 000	233 000	133 000	41 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	2 014 000	861 000	819 000
Total Current Debt	2 783 000	3 299 000	3 163 000	966 000
Total Equity and Debt	11 327 000	10 848 000	9 659 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	13,91 %	14,29 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,48 %	20,92 %	22,01 %	−5,24 %
Current Ratio	1,22	0,98	1,84	4,21
Quick Ratio	1,93	1,03	2	5,98
Equity Ratio	0,75	0,7	0,67	0,85
Gross Profit Margin	91,98 %	90,47 %	92,07 %	92,15 %