B & E INVEST AS

9008 TROMSØ

Finances

Return on Equity

−10,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

15,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 277 000	422 887 000	384 973 000	389 228 000
Net Income	−1 954 000	19 707 000	9 846 000	26 138 000
Total Assets	707 757 000	753 592 000	899 647 000	862 908 000
Total Equity	19 449 000	21 403 000	7 695 000	48 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 277 000	422 887 000	384 973 000	389 228 000
Expenditure	357 037 000	409 164 000	383 930 000	419 828 000
Operating Profit	14 240 000	13 723 000	1 043 000	−30 600 000
Financial Income	−4 731 000	21 089 000	17 661 000	56 911 000
Financial Costs	9 924 000	15 878 000	10 535 000	10 185 000
Financial Balance	−14 655 000	5 211 000	7 126 000	46 726 000
Earnings Before Tax	−415 000	18 934 000	8 169 000	16 126 000
Tax	1 539 000	−773 000	−1 677 000	−10 012 000
Net Income	−1 954 000	19 707 000	9 846 000	26 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 447 000	117 510 000	113 520 000	162 051 000
Total Current Assets	599 310 000	636 082 000	786 127 000	700 857 000
Total Assets	707 757 000	753 592 000	899 647 000	862 908 000
Total Retained Equity	9 449 000	0	−2 305 000	38 516 000
Total Equity	19 449 000	21 403 000	7 695 000	48 538 000
Total Long-Term Debt	308 839 000	267 788 000	546 330 000	485 231 000
Total Current Debt	379 469 000	464 400 000	345 622 000	329 137 000
Total Equity and Debt	707 757 000	753 591 000	899 647 000	862 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 864 000	386 780 000	380 503 000	379 467 000
Other Income	23 413 000	36 107 000	4 470 000	9 761 000
Revenue	371 277 000	422 887 000	384 973 000	389 228 000
Cost of Goods Sold	319 017 000	344 493 000	348 864 000	386 356 000
Salary Costs	28 919 000	29 956 000	24 715 000	23 776 000
Depreciation	607 000	375 000	401 000	559 000
Impairment	0	0	0	0
Expenditure	357 037 000	409 164 000	383 930 000	419 828 000
Operating Profit	14 240 000	13 723 000	1 043 000	−30 600 000
Financial Income	−4 731 000	21 089 000	17 661 000	56 911 000
Financial Costs	9 924 000	15 878 000	10 535 000	10 185 000
Financial Balance	−14 655 000	5 211 000	7 126 000	46 726 000
Dividends	0	0	0	0
Net Income	−1 954 000	19 707 000	9 846 000	26 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 810 000	0	0
Real Eastate	12 800 000	2 952 000	3 309 000	3 666 000
Machinery and Plant Facilities	24 000	33 000	51 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	12 824 000	2 985 000	3 360 000	3 903 000
Total Fiancial Fixed Assets	95 623 000	111 715 000	110 160 000	158 148 000
Total Fixed Assets	108 447 000	117 510 000	113 520 000	162 051 000
Stock	559 977 000	623 338 000	759 193 000	654 435 000
Total Investments	0	0	0	0
Cash, Bank	3 585 000	4 729 000	1 526 000	14 748 000
Total Current Assets	599 310 000	636 082 000	786 127 000	700 857 000
Total Assets	707 757 000	753 592 000	899 647 000	862 908 000
Total Equity	19 449 000	21 403 000	7 695 000	48 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 839 000	267 788 000	546 330 000	485 231 000
Creditors	33 016 000	22 998 000	70 786 000	25 143 000
Unpaid Taxes	3 030 000	3 053 000	2 522 000	2 316 000
Dividends	0	0	0	0
Other Current Debt	29 964 000	52 052 000	43 743 000	253 408 000
Total Current Debt	379 469 000	464 400 000	345 622 000	329 137 000
Total Equity and Debt	707 757 000	753 591 000	899 647 000	862 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,05 %	92,08 %	127,95 %	53,85 %
Debt-to-Equity Ratio	15,88	12,51	71	10
Operating Profit Margin	3,84 %	3,25 %	0,27 %	−7,86 %
Current Ratio	1,58	1,37	2,27	2,13
Quick Ratio	−3,32	−4	−1,9	−2,15
Equity Ratio	0,03	0,03	0,01	0,06
Gross Profit Margin	14,08 %	18,54 %	9,38 %	0,74 %