BE ELEKTRO AS

0661 OSLO

Finances

Return on Equity

99,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 661 000	61 767 000	60 896 000	42 850 000
Net Income	5 750 000	8 124 000	5 956 000	4 722 000
Total Assets	28 729 000	25 198 000	21 878 000	18 342 000
Total Equity	5 752 000	5 718 000	5 681 000	5 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 661 000	61 767 000	60 896 000	42 850 000
Expenditure	46 164 000	51 311 000	53 224 000	36 731 000
Operating Profit	7 496 000	10 455 000	7 673 000	6 118 000
Financial Income	3 000	16 000	4 000	9 000
Financial Costs	114 000	55 000	42 000	27 000
Financial Balance	−111 000	−39 000	−38 000	−18 000
Earnings Before Tax	7 386 000	10 416 000	7 635 000	6 100 000
Tax	1 636 000	2 292 000	1 680 000	1 378 000
Net Income	5 750 000	8 124 000	5 956 000	4 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	2 864 000	3 118 000	2 950 000
Total Current Assets	25 149 000	22 334 000	18 761 000	15 393 000
Total Assets	28 729 000	25 198 000	21 878 000	18 342 000
Total Retained Equity	5 652 000	5 618 000	5 581 000	5 580 000
Total Equity	5 752 000	5 718 000	5 681 000	5 680 000
Total Long-Term Debt	1 553 000	1 018 000	787 000	217 000
Total Current Debt	21 423 000	18 462 000	15 410 000	12 445 000
Total Equity and Debt	28 729 000	25 198 000	21 878 000	18 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 661 000	61 671 000	60 978 000	42 225 000
Other Income	0	96 000	−82 000	625 000
Revenue	53 661 000	61 767 000	60 896 000	42 850 000
Cost of Goods Sold	25 111 000	30 995 000	35 910 000	23 153 000
Salary Costs	12 958 000	12 812 000	11 047 000	8 755 000
Depreciation	1 084 000	974 000	877 000	643 000
Impairment	0	0	0	0
Expenditure	46 164 000	51 311 000	53 224 000	36 731 000
Operating Profit	7 496 000	10 455 000	7 673 000	6 118 000
Financial Income	3 000	16 000	4 000	9 000
Financial Costs	114 000	55 000	42 000	27 000
Financial Balance	−111 000	−39 000	−38 000	−18 000
Dividends	0	0	0	0
Net Income	5 750 000	8 124 000	5 956 000	4 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	82 000	26 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 574 000	2 782 000	3 092 000	2 784 000
Total Tangible Assets	3 574 000	2 782 000	3 092 000	2 784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 580 000	2 864 000	3 118 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 187 000	2 975 000	4 906 000	5 308 000
Total Current Assets	25 149 000	22 334 000	18 761 000	15 393 000
Total Assets	28 729 000	25 198 000	21 878 000	18 342 000
Total Equity	5 752 000	5 718 000	5 681 000	5 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	1 018 000	787 000	217 000
Creditors	10 271 000	3 361 000	3 307 000	4 058 000
Unpaid Taxes	1 977 000	2 933 000	2 641 000	1 871 000
Dividends	0	0	0	0
Other Current Debt	8 100 000	10 182 000	8 362 000	5 505 000
Total Current Debt	21 423 000	18 462 000	15 410 000	12 445 000
Total Equity and Debt	28 729 000	25 198 000	21 878 000	18 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,97 %	142,08 %	104,84 %	83,13 %
Debt-to-Equity Ratio	0,27	0,18	0,14	0,04
Operating Profit Margin	13,97 %	16,93 %	12,6 %	14,28 %
Current Ratio	1,17	1,21	1,22	1,24
Quick Ratio	1,17	1,21	1,22	1,24
Equity Ratio	0,2	0,23	0,26	0,31
Gross Profit Margin	53,2 %	49,82 %	41,03 %	45,97 %