B&E ENTREPRENØR AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

28,2 %

Current Ratio

14,02

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020
Revenue	10 576 000	5 368 000	7 299 000
Net Income	1 009 000	898 000	819 000
Total Assets	14 251 000	8 408 000	4 691 000
Total Equity	3 578 000	2 569 000	1 671 000

Income (NOK)	2022	2021	2020
Revenue	10 576 000	5 368 000	7 299 000
Expenditure	13 837 000	10 796 000	6 174 000
Operating Profit	1 293 000	1 164 000	1 124 000
Financial Income	2 000	2 000	0
Financial Costs	0	14 000	76 000
Financial Balance	2 000	−12 000	−76 000
Earnings Before Tax	1 294 000	1 151 000	1 048 000
Tax	285 000	253 000	229 000
Net Income	1 009 000	898 000	819 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	172 000	31 000	39 000
Total Current Assets	14 079 000	8 376 000	4 652 000
Total Assets	14 251 000	8 408 000	4 691 000
Total Retained Equity	2 577 000	1 568 000	669 000
Total Equity	3 578 000	2 569 000	1 671 000
Total Long-Term Debt	9 669 000	2 827 000	16 000
Total Current Debt	1 004 000	3 012 000	3 005 000
Total Equity and Debt	14 251 000	8 408 000	4 691 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 576 000	5 368 000	7 299 000
Other Income	0	0	0
Revenue	10 576 000	5 368 000	7 299 000
Cost of Goods Sold	13 387 000	10 643 000	6 110 000
Salary Costs	0	0	0
Depreciation	46 000	8 000	1 000
Impairment	0	0	0
Expenditure	13 837 000	10 796 000	6 174 000
Operating Profit	1 293 000	1 164 000	1 124 000
Financial Income	2 000	2 000	0
Financial Costs	0	14 000	76 000
Financial Balance	2 000	−12 000	−76 000
Dividends	0	0	150 000
Net Income	1 009 000	898 000	819 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	126 000	31 000	39 000
Total Tangible Assets	126 000	31 000	39 000
Total Fiancial Fixed Assets	46 000	0	0
Total Fixed Assets	172 000	31 000	39 000
Stock	12 263 000	7 706 000	784 000
Total Investments	0	0	0
Cash, Bank	1 096 000	274 000	1 316 000
Total Current Assets	14 079 000	8 376 000	4 652 000
Total Assets	14 251 000	8 408 000	4 691 000
Total Equity	3 578 000	2 569 000	1 671 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 669 000	2 827 000	16 000
Creditors	647 000	490 000	2 520 000
Unpaid Taxes	96 000	63 000	84 000
Dividends	0	0	150 000
Other Current Debt	15 000	156 000	0
Total Current Debt	1 004 000	3 012 000	3 005 000
Total Equity and Debt	14 251 000	8 408 000	4 691 000

Financial indicators	2022	2021	2020
Return on Equity	28,2 %	34,96 %	49,01 %
Debt-to-Equity Ratio	2,7	1,1	0,01
Operating Profit Margin	12,23 %	21,68 %	15,4 %
Current Ratio	14,02	2,78	1,55
Quick Ratio	−1,25	−1,78	2,09
Equity Ratio	0,25	0,31	0,36
Gross Profit Margin	−26,58 %	−98,27 %	16,29 %