BE KRAFTSALG AS

8006 BODØ

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 771 000	172 402 000	75 848 000	181 388 000
Net Income	6 418 000	10 232 000	13 071 000	11 435 000
Total Assets	83 976 000	61 684 000	44 877 000	55 526 000
Total Equity	20 080 000	19 718 000	16 413 000	18 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 771 000	172 402 000	75 848 000	181 388 000
Expenditure	124 906 000	159 604 000	59 442 000	167 131 000
Operating Profit	7 866 000	12 798 000	16 405 000	14 257 000
Financial Income	381 000	345 000	448 000	565 000
Financial Costs	12 000	0	53 000	135 000
Financial Balance	369 000	345 000	395 000	430 000
Earnings Before Tax	8 235 000	13 143 000	16 800 000	14 688 000
Tax	1 816 000	2 911 000	3 729 000	3 252 000
Net Income	6 418 000	10 232 000	13 071 000	11 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	731 000	1 266 000	1 096 000
Total Current Assets	81 889 000	60 953 000	43 611 000	54 430 000
Total Assets	83 976 000	61 684 000	44 877 000	55 526 000
Total Retained Equity	10 657 000	10 295 000	6 989 000	8 716 000
Total Equity	20 080 000	19 718 000	16 413 000	18 139 000
Total Long-Term Debt	360 000	858 000	0	0
Total Current Debt	63 535 000	41 108 000	28 464 000	37 387 000
Total Equity and Debt	83 976 000	61 684 000	44 877 000	55 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 388 000	167 011 000	72 994 000	178 838 000
Other Income	3 383 000	5 391 000	2 853 000	2 550 000
Revenue	132 771 000	172 402 000	75 848 000	181 388 000
Cost of Goods Sold	103 762 000	140 202 000	39 491 000	148 780 000
Salary Costs	5 728 000	7 066 000	5 564 000	5 920 000
Depreciation	107 000	220 000	215 000	91 000
Impairment	0	0	0	0
Expenditure	124 906 000	159 604 000	59 442 000	167 131 000
Operating Profit	7 866 000	12 798 000	16 405 000	14 257 000
Financial Income	381 000	345 000	448 000	565 000
Financial Costs	12 000	0	53 000	135 000
Financial Balance	369 000	345 000	395 000	430 000
Dividends	0	0	0	0
Net Income	6 418 000	10 232 000	13 071 000	11 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	419 000	630 000	185 000
Real Eastate	1 570 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	152 000	371 000	479 000
Total Tangible Assets	1 615 000	152 000	371 000	479 000
Total Fiancial Fixed Assets	161 000	161 000	266 000	432 000
Total Fixed Assets	2 086 000	731 000	1 266 000	1 096 000
Stock	1 369 000	649 000	951 000	0
Total Investments	0	0	0	0
Cash, Bank	5 308 000	2 719 000	25 608 000	5 142 000
Total Current Assets	81 889 000	60 953 000	43 611 000	54 430 000
Total Assets	83 976 000	61 684 000	44 877 000	55 526 000
Total Equity	20 080 000	19 718 000	16 413 000	18 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	858 000	0	0
Creditors	3 538 000	3 091 000	1 416 000	19 970 000
Unpaid Taxes	379 000	363 000	317 000	346 000
Dividends	0	0	0	0
Other Current Debt	59 618 000	36 909 000	26 732 000	17 071 000
Total Current Debt	63 535 000	41 108 000	28 464 000	37 387 000
Total Equity and Debt	83 976 000	61 684 000	44 877 000	55 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	51,89 %	79,64 %	63,04 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	5,92 %	7,42 %	21,63 %	7,86 %
Current Ratio	1,29	1,48	1,53	1,46
Quick Ratio	1,32	1,51	1,59	1,46
Equity Ratio	0,24	0,32	0,37	0,33
Gross Profit Margin	21,85 %	18,68 %	47,93 %	17,98 %