B&E TELECOM INVEST AS

5212 SØFTELAND

Finances

Return on Equity

0,86 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	405 000	803 000	624 000	1 545 000
Net Income	11 000	85 000	120 000	58 000
Total Assets	2 076 000	2 027 000	1 871 000	1 218 000
Total Equity	1 281 000	1 270 000	1 186 000	1 066 000

Income (NOK)	2021	2020	2019	2018
Revenue	405 000	803 000	624 000	1 545 000
Expenditure	392 000	695 000	471 000	1 468 000
Operating Profit	13 000	109 000	153 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	109 000	153 000	78 000
Tax	3 000	24 000	34 000	19 000
Net Income	11 000	85 000	120 000	58 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 074 000	2 024 000	1 773 000	1 211 000
Total Current Assets	2 000	3 000	97 000	7 000
Total Assets	2 076 000	2 027 000	1 871 000	1 218 000
Total Retained Equity	1 179 000	1 168 000	1 084 000	964 000
Total Equity	1 281 000	1 270 000	1 186 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	795 000	756 000	685 000	152 000
Total Equity and Debt	2 076 000	2 027 000	1 871 000	1 218 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	405 000	803 000	624 000	1 545 000
Other Income	0	0	0	0
Revenue	405 000	803 000	624 000	1 545 000
Cost of Goods Sold	359 000	636 000	293 000	1 074 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	0
Impairment	0	5 000	0	19 000
Expenditure	392 000	695 000	471 000	1 468 000
Operating Profit	13 000	109 000	153 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	85 000	120 000	58 000

Balance details (NOK)	2021	2020	2019	2018
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	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	2 074 000	2 024 000	1 769 000	1 201 000
Total Fixed Assets	2 074 000	2 024 000	1 773 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	97 000	7 000
Total Current Assets	2 000	3 000	97 000	7 000
Total Assets	2 076 000	2 027 000	1 871 000	1 218 000
Total Equity	1 281 000	1 270 000	1 186 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	792 000	732 000	651 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	795 000	756 000	685 000	152 000
Total Equity and Debt	2 076 000	2 027 000	1 871 000	1 218 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,86 %	6,69 %	10,12 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	13,57 %	24,52 %	5,05 %
Current Ratio	0	0	0,14	0,05
Quick Ratio	0	0	0,14	0,05
Equity Ratio	0,62	0,63	0,63	0,88
Gross Profit Margin	11,36 %	20,8 %	53,04 %	30,49 %