BE BYGGMONTERING AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 214 000	1 930 000	1 760 000
Net Income	−42 000	−148 000	−102 000	26 000
Total Assets	417 000	433 000	913 000	992 000
Total Equity	−257 000	−215 000	−67 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 214 000	1 930 000	1 760 000
Expenditure	1 296 000	1 349 000	2 013 000	1 721 000
Operating Profit	−35 000	−135 000	−84 000	40 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	13 000	20 000	14 000
Financial Balance	−7 000	−13 000	−19 000	−14 000
Earnings Before Tax	−42 000	−148 000	−102 000	26 000
Tax	0	0	0	0
Net Income	−42 000	−148 000	−102 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	228 000	491 000	650 000
Total Current Assets	302 000	205 000	422 000	342 000
Total Assets	417 000	433 000	913 000	992 000
Total Retained Equity	−287 000	−245 000	−97 000	5 000
Total Equity	−257 000	−215 000	−67 000	35 000
Total Long-Term Debt	102 000	157 000	342 000	426 000
Total Current Debt	572 000	491 000	639 000	531 000
Total Equity and Debt	417 000	433 000	913 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	1 214 000	1 930 000	1 760 000
Other Income	0	0	0	0
Revenue	1 262 000	1 214 000	1 930 000	1 760 000
Cost of Goods Sold	83 000	116 000	276 000	120 000
Salary Costs	630 000	714 000	1 100 000	1 032 000
Depreciation	108 000	121 000	153 000	100 000
Impairment	0	0	0	0
Expenditure	1 296 000	1 349 000	2 013 000	1 721 000
Operating Profit	−35 000	−135 000	−84 000	40 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	13 000	20 000	14 000
Financial Balance	−7 000	−13 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	−42 000	−148 000	−102 000	26 000

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	0	0	0	0
Fixtures	106 000	214 000	470 000	623 000
Total Tangible Assets	106 000	214 000	470 000	623 000
Total Fiancial Fixed Assets	9 000	15 000	21 000	27 000
Total Fixed Assets	115 000	228 000	491 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	164 000	243 000	239 000
Total Current Assets	302 000	205 000	422 000	342 000
Total Assets	417 000	433 000	913 000	992 000
Total Equity	−257 000	−215 000	−67 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	157 000	342 000	426 000
Creditors	80 000	69 000	124 000	12 000
Unpaid Taxes	100 000	86 000	150 000	122 000
Dividends	0	0	0	0
Other Current Debt	392 000	336 000	364 000	398 000
Total Current Debt	572 000	491 000	639 000	531 000
Total Equity and Debt	417 000	433 000	913 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	68,84 %	152,24 %	74,29 %
Debt-to-Equity Ratio	−0,4	−0,73	−5,1	12,17
Operating Profit Margin	−2,77 %	−11,12 %	−4,35 %	2,27 %
Current Ratio	0,53	0,42	0,66	0,64
Quick Ratio	0,53	0,42	0,66	0,64
Equity Ratio	−0,62	−0,5	−0,07	0,04
Gross Profit Margin	93,42 %	90,44 %	85,7 %	93,18 %