BANE & ELSIKKERHET TRØNDELAG AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−26,14 %

Current Ratio

2,66

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 857 000	5 794 000	4 982 000	3 874 000
Net Income	−407 000	207 000	614 000	515 000
Total Assets	3 826 000	5 138 000	3 382 000	2 646 000
Total Equity	1 557 000	1 963 000	1 756 000	1 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 857 000	5 794 000	4 982 000	3 874 000
Expenditure	4 276 000	5 446 000	4 158 000	3 182 000
Operating Profit	−418 000	348 000	824 000	692 000
Financial Income	0	0	0	0
Financial Costs	103 000	83 000	37 000	33 000
Financial Balance	−103 000	−83 000	−37 000	−33 000
Earnings Before Tax	−521 000	265 000	787 000	660 000
Tax	−115 000	58 000	173 000	145 000
Net Income	−407 000	207 000	614 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	2 848 000	975 000	857 000
Total Current Assets	1 512 000	2 291 000	2 407 000	1 789 000
Total Assets	3 826 000	5 138 000	3 382 000	2 646 000
Total Retained Equity	1 536 000	1 943 000	1 736 000	1 122 000
Total Equity	1 557 000	1 963 000	1 756 000	1 142 000
Total Long-Term Debt	1 700 000	2 315 000	649 000	857 000
Total Current Debt	569 000	860 000	976 000	647 000
Total Equity and Debt	3 826 000	5 138 000	3 382 000	2 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 857 000	5 794 000	4 982 000	3 711 000
Other Income	0	0	0	163 000
Revenue	3 857 000	5 794 000	4 982 000	3 874 000
Cost of Goods Sold	123 000	39 000	274 000	903 000
Salary Costs	2 650 000	3 892 000	2 674 000	1 489 000
Depreciation	567 000	428 000	185 000	108 000
Impairment	0	0	0	0
Expenditure	4 276 000	5 446 000	4 158 000	3 182 000
Operating Profit	−418 000	348 000	824 000	692 000
Financial Income	0	0	0	0
Financial Costs	103 000	83 000	37 000	33 000
Financial Balance	−103 000	−83 000	−37 000	−33 000
Dividends	0	0	0	0
Net Income	−407 000	207 000	614 000	515 000

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	581 000	650 000	0	0
Fixtures	1 733 000	2 198 000	958 000	821 000
Total Tangible Assets	2 314 000	2 848 000	958 000	821 000
Total Fiancial Fixed Assets	0	0	17 000	37 000
Total Fixed Assets	2 314 000	2 848 000	975 000	857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	1 747 000	1 618 000	881 000
Total Current Assets	1 512 000	2 291 000	2 407 000	1 789 000
Total Assets	3 826 000	5 138 000	3 382 000	2 646 000
Total Equity	1 557 000	1 963 000	1 756 000	1 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	2 315 000	649 000	857 000
Creditors	52 000	91 000	249 000	91 000
Unpaid Taxes	345 000	412 000	306 000	284 000
Dividends	0	0	0	0
Other Current Debt	172 000	357 000	251 000	143 000
Total Current Debt	569 000	860 000	976 000	647 000
Total Equity and Debt	3 826 000	5 138 000	3 382 000	2 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,14 %	10,55 %	34,97 %	45,1 %
Debt-to-Equity Ratio	1,09	1,18	0,37	0,75
Operating Profit Margin	−10,84 %	6,01 %	16,54 %	17,86 %
Current Ratio	2,66	2,66	2,47	2,77
Quick Ratio	2,66	2,66	2,47	2,77
Equity Ratio	0,41	0,38	0,52	0,43
Gross Profit Margin	96,81 %	99,33 %	94,5 %	76,69 %