B&E-BETONGELEMENT AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−452,32 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	54 342 000	48 329 000	60 750 000	46 333 000
Net Income	−3 994 000	2 164 000	4 568 000	1 602 000
Total Assets	24 333 000	10 013 000	19 287 000	11 457 000
Total Equity	883 000	2 501 000	2 501 000	2 500 000

Income (NOK)	2021	2020	2019	2018
Revenue	54 342 000	48 329 000	60 750 000	46 333 000
Expenditure	59 614 000	45 718 000	54 438 000	41 709 000
Operating Profit	−5 272 000	2 611 000	6 312 000	4 624 000
Financial Income	170 000	172 000	163 000	466 000
Financial Costs	17 000	8 000	618 000	3 008 000
Financial Balance	153 000	164 000	−455 000	−2 542 000
Earnings Before Tax	−5 120 000	2 775 000	5 856 000	2 081 000
Tax	−1 126 000	610 000	1 288 000	479 000
Net Income	−3 994 000	2 164 000	4 568 000	1 602 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 007 000	6 000	6 000	6 000
Total Current Assets	23 326 000	10 008 000	19 282 000	11 451 000
Total Assets	24 333 000	10 013 000	19 287 000	11 457 000
Total Retained Equity	683 000	2 301 000	2 301 000	2 300 000
Total Equity	883 000	2 501 000	2 501 000	2 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 450 000	7 512 000	16 787 000	8 956 000
Total Equity and Debt	24 333 000	10 013 000	19 287 000	11 457 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	54 007 000	48 329 000	60 750 000	46 333 000
Other Income	335 000	0	0	0
Revenue	54 342 000	48 329 000	60 750 000	46 333 000
Cost of Goods Sold	24 873 000	15 294 000	23 108 000	20 795 000
Salary Costs	12 841 000	9 090 000	12 659 000	10 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 614 000	45 718 000	54 438 000	41 709 000
Operating Profit	−5 272 000	2 611 000	6 312 000	4 624 000
Financial Income	170 000	172 000	163 000	466 000
Financial Costs	17 000	8 000	618 000	3 008 000
Financial Balance	153 000	164 000	−455 000	−2 542 000
Dividends	0	0	0	0
Net Income	−3 994 000	2 164 000	4 568 000	1 602 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 007 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 007 000	6 000	6 000	6 000
Stock	8 553 000	4 886 000	3 993 000	4 694 000
Total Investments	0	0	0	0
Cash, Bank	250 000	220 000	324 000	253 000
Total Current Assets	23 326 000	10 008 000	19 282 000	11 451 000
Total Assets	24 333 000	10 013 000	19 287 000	11 457 000
Total Equity	883 000	2 501 000	2 501 000	2 500 000
Short-Term Group Debt	10 761 000	2 775 000	8 398 000	4 393 000
Total Long-Term Debt	0	0	0	0
Creditors	5 459 000	3 366 000	3 833 000	2 343 000
Unpaid Taxes	1 113 000	491 000	1 505 000	1 163 000
Dividends	0	0	0	0
Other Current Debt	6 117 000	881 000	3 051 000	1 057 000
Total Current Debt	23 450 000	7 512 000	16 787 000	8 956 000
Total Equity and Debt	24 333 000	10 013 000	19 287 000	11 457 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−452,32 %	86,53 %	182,65 %	64,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,7 %	5,4 %	10,39 %	9,98 %
Current Ratio	0,99	1,33	1,15	1,28
Quick Ratio	1,57	3,81	1,51	2,69
Equity Ratio	0,04	0,25	0,13	0,22
Gross Profit Margin	54,23 %	68,35 %	61,96 %	55,12 %