BE SØRENSEN SPESIALENTREPRENØR AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−12,01 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	4 288 000	5 062 000	1 923 000
Net Income	−222 000	614 000	795 000	188 000
Total Assets	3 334 000	2 837 000	2 752 000	1 548 000
Total Equity	1 849 000	2 071 000	1 457 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	4 288 000	5 062 000	1 923 000
Expenditure	4 111 000	3 503 000	4 036 000	1 666 000
Operating Profit	−268 000	785 000	1 025 000	257 000
Financial Income	10 000	9 000	6 000	4 000
Financial Costs	24 000	6 000	12 000	19 000
Financial Balance	−14 000	3 000	−6 000	−15 000
Earnings Before Tax	−282 000	788 000	1 020 000	241 000
Tax	−60 000	174 000	224 000	53 000
Net Income	−222 000	614 000	795 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	1 545 000	1 409 000	852 000
Total Current Assets	995 000	1 292 000	1 343 000	696 000
Total Assets	3 334 000	2 837 000	2 752 000	1 548 000
Total Retained Equity	1 819 000	2 041 000	1 427 000	632 000
Total Equity	1 849 000	2 071 000	1 457 000	662 000
Total Long-Term Debt	895 000	105 000	105 000	534 000
Total Current Debt	590 000	661 000	1 189 000	352 000
Total Equity and Debt	3 334 000	2 837 000	2 752 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 770 000	4 238 000	4 898 000	1 923 000
Other Income	71 000	50 000	165 000	0
Revenue	3 842 000	4 288 000	5 062 000	1 923 000
Cost of Goods Sold	494 000	547 000	1 682 000	98 000
Salary Costs	1 014 000	975 000	694 000	638 000
Depreciation	390 000	165 000	87 000	65 000
Impairment	0	0	0	0
Expenditure	4 111 000	3 503 000	4 036 000	1 666 000
Operating Profit	−268 000	785 000	1 025 000	257 000
Financial Income	10 000	9 000	6 000	4 000
Financial Costs	24 000	6 000	12 000	19 000
Financial Balance	−14 000	3 000	−6 000	−15 000
Dividends	0	0	0	0
Net Income	−222 000	614 000	795 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 000	126 000	270 000	0
Machinery and Plant Facilities	877 000	630 000	268 000	213 000
Fixtures	872 000	266 000	249 000	471 000
Total Tangible Assets	1 862 000	1 022 000	787 000	684 000
Total Fiancial Fixed Assets	477 000	524 000	622 000	168 000
Total Fixed Assets	2 339 000	1 545 000	1 409 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	874 000	937 000	484 000
Total Current Assets	995 000	1 292 000	1 343 000	696 000
Total Assets	3 334 000	2 837 000	2 752 000	1 548 000
Total Equity	1 849 000	2 071 000	1 457 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	105 000	105 000	534 000
Creditors	218 000	132 000	439 000	57 000
Unpaid Taxes	72 000	50 000	92 000	142 000
Dividends	0	0	0	0
Other Current Debt	300 000	308 000	459 000	107 000
Total Current Debt	590 000	661 000	1 189 000	352 000
Total Equity and Debt	3 334 000	2 837 000	2 752 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,01 %	29,65 %	54,56 %	28,4 %
Debt-to-Equity Ratio	0,48	0,05	0,07	0,81
Operating Profit Margin	−6,98 %	18,31 %	20,25 %	13,36 %
Current Ratio	1,69	1,95	1,13	1,98
Quick Ratio	1,69	1,95	1,13	1,98
Equity Ratio	0,55	0,73	0,53	0,43
Gross Profit Margin	87,14 %	87,24 %	66,77 %	94,9 %