BN ENTREPRENØR AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 843 000	319 067 000	356 061 000	323 741 000
Net Income	20 106 000	13 828 000	25 455 000	21 339 000
Total Assets	242 574 000	227 491 000	219 519 000	188 704 000
Total Equity	115 623 000	95 662 000	83 509 000	81 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 843 000	319 067 000	356 061 000	323 741 000
Expenditure	317 862 000	300 609 000	322 304 000	296 085 000
Operating Profit	27 981 000	18 458 000	33 757 000	27 656 000
Financial Income	1 071 000	275 000	554 000	716 000
Financial Costs	1 566 000	982 000	1 620 000	991 000
Financial Balance	−495 000	−707 000	−1 066 000	−275 000
Earnings Before Tax	27 486 000	17 750 000	32 691 000	27 382 000
Tax	7 380 000	3 922 000	7 236 000	6 043 000
Net Income	20 106 000	13 828 000	25 455 000	21 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 114 000	55 594 000	48 192 000	48 499 000
Total Current Assets	195 459 000	171 897 000	171 327 000	140 205 000
Total Assets	242 574 000	227 491 000	219 519 000	188 704 000
Total Retained Equity	110 620 000	90 658 000	78 505 000	76 067 000
Total Equity	115 623 000	95 662 000	83 509 000	81 071 000
Total Long-Term Debt	43 570 000	51 152 000	42 044 000	44 247 000
Total Current Debt	83 380 000	80 677 000	93 967 000	63 386 000
Total Equity and Debt	242 574 000	227 491 000	219 519 000	188 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 943 000	316 508 000	359 469 000	326 177 000
Other Income	2 900 000	2 559 000	−3 408 000	−2 436 000
Revenue	345 843 000	319 067 000	356 061 000	323 741 000
Cost of Goods Sold	159 204 000	149 127 000	180 502 000	158 225 000
Salary Costs	89 674 000	87 155 000	85 199 000	82 972 000
Depreciation	16 662 000	17 781 000	17 336 000	14 747 000
Impairment	0	651 000	0	0
Expenditure	317 862 000	300 609 000	322 304 000	296 085 000
Operating Profit	27 981 000	18 458 000	33 757 000	27 656 000
Financial Income	1 071 000	275 000	554 000	716 000
Financial Costs	1 566 000	982 000	1 620 000	991 000
Financial Balance	−495 000	−707 000	−1 066 000	−275 000
Dividends	0	0	15 000 000	0
Net Income	20 106 000	13 828 000	25 455 000	21 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 333 000	2 183 000	2 602 000	2 902 000
Real Eastate	7 470 000	0	0	0
Machinery and Plant Facilities	35 486 000	42 819 000	43 724 000	44 016 000
Fixtures	2 806 000	2 572 000	1 866 000	1 581 000
Total Tangible Assets	45 762 000	45 391 000	45 590 000	45 597 000
Total Fiancial Fixed Assets	20 000	8 020 000	0	0
Total Fixed Assets	47 114 000	55 594 000	48 192 000	48 499 000
Stock	381 000	195 000	127 000	113 000
Total Investments	10 103 000	10 505 000	10 402 000	20 126 000
Cash, Bank	80 280 000	61 988 000	65 318 000	35 216 000
Total Current Assets	195 459 000	171 897 000	171 327 000	140 205 000
Total Assets	242 574 000	227 491 000	219 519 000	188 704 000
Total Equity	115 623 000	95 662 000	83 509 000	81 071 000
Short-Term Group Debt	0	19 878 000	10 279 000	0
Total Long-Term Debt	43 570 000	51 152 000	42 044 000	44 247 000
Creditors	26 114 000	22 983 000	22 684 000	23 446 000
Unpaid Taxes	20 881 000	17 731 000	21 116 000	21 489 000
Dividends	0	0	15 000 000	0
Other Current Debt	29 398 000	20 086 000	19 032 000	13 866 000
Total Current Debt	83 380 000	80 677 000	93 967 000	63 386 000
Total Equity and Debt	242 574 000	227 491 000	219 519 000	188 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	14,46 %	30,48 %	26,32 %
Debt-to-Equity Ratio	0,38	0,53	0,5	0,55
Operating Profit Margin	8,09 %	5,78 %	9,48 %	8,54 %
Current Ratio	2,34	2,13	1,82	2,21
Quick Ratio	2,35	2,14	1,83	2,22
Equity Ratio	0,48	0,42	0,38	0,43
Gross Profit Margin	53,97 %	53,26 %	49,31 %	51,13 %