BEF SHIPPING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

59,57 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 222 000	5 039 000	4 961 000	7 482 000
Net Income	414 000	650 000	627 000	861 000
Total Assets	1 239 000	1 672 000	1 516 000	2 447 000
Total Equity	695 000	681 000	928 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 222 000	5 039 000	4 961 000	7 482 000
Expenditure	3 684 000	4 201 000	4 159 000	6 371 000
Operating Profit	537 000	838 000	802 000	1 112 000
Financial Income	5 000	11 000	10 000	4 000
Financial Costs	10 000	12 000	6 000	8 000
Financial Balance	−5 000	−1 000	4 000	−4 000
Earnings Before Tax	531 000	837 000	806 000	1 107 000
Tax	117 000	186 000	179 000	246 000
Net Income	414 000	650 000	627 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	52 000	73 000
Total Current Assets	1 226 000	1 656 000	1 465 000	2 375 000
Total Assets	1 239 000	1 672 000	1 516 000	2 447 000
Total Retained Equity	665 000	651 000	898 000	1 291 000
Total Equity	695 000	681 000	928 000	1 321 000
Total Long-Term Debt	9 000	11 000	14 000	0
Total Current Debt	534 000	980 000	574 000	1 126 000
Total Equity and Debt	1 239 000	1 672 000	1 516 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 222 000	4 990 000	4 822 000	7 482 000
Other Income	0	49 000	139 000	0
Revenue	4 222 000	5 039 000	4 961 000	7 482 000
Cost of Goods Sold	2 133 000	2 804 000	2 972 000	4 629 000
Salary Costs	842 000	861 000	660 000	1 089 000
Depreciation	4 000	4 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	3 684 000	4 201 000	4 159 000	6 371 000
Operating Profit	537 000	838 000	802 000	1 112 000
Financial Income	5 000	11 000	10 000	4 000
Financial Costs	10 000	12 000	6 000	8 000
Financial Balance	−5 000	−1 000	4 000	−4 000
Dividends	400 000	898 000	1 019 000	800 000
Net Income	414 000	650 000	627 000	861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	21 000	25 000
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	31 000	47 000
Total Fixed Assets	13 000	17 000	52 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	728 000	929 000	1 307 000
Total Current Assets	1 226 000	1 656 000	1 465 000	2 375 000
Total Assets	1 239 000	1 672 000	1 516 000	2 447 000
Total Equity	695 000	681 000	928 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	14 000	0
Creditors	283 000	234 000	293 000	663 000
Unpaid Taxes	47 000	74 000	51 000	107 000
Dividends	400 000	898 000	1 019 000	800 000
Other Current Debt	85 000	483 000	65 000	110 000
Total Current Debt	534 000	980 000	574 000	1 126 000
Total Equity and Debt	1 239 000	1 672 000	1 516 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	95,45 %	67,56 %	65,18 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	12,72 %	16,63 %	16,17 %	14,86 %
Current Ratio	2,3	1,69	2,55	2,11
Quick Ratio	2,3	1,69	2,55	2,11
Equity Ratio	0,56	0,41	0,61	0,54
Gross Profit Margin	49,48 %	44,35 %	40,09 %	38,13 %