B&E-ENTREPRENØR AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	94 586 000	49 222 000	75 218 000	73 564 000
Net Income	1 576 000	−10 569 000	668 000	151 000
Total Assets	24 116 000	16 238 000	20 271 000	16 643 000
Total Equity	6 058 000	4 482 000	7 037 000	6 369 000

Income (NOK)	2021	2020	2019	2018
Revenue	94 586 000	49 222 000	75 218 000	73 564 000
Expenditure	92 386 000	62 755 000	74 389 000	73 623 000
Operating Profit	2 200 000	−13 532 000	828 000	−59 000
Financial Income	19 000	13 000	48 000	222 000
Financial Costs	188 000	26 000	12 000	20 000
Financial Balance	−169 000	−13 000	36 000	202 000
Earnings Before Tax	2 030 000	−13 546 000	864 000	144 000
Tax	455 000	−2 976 000	196 000	−6 000
Net Income	1 576 000	−10 569 000	668 000	151 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 034 000	1 488 000	0	0
Total Current Assets	23 082 000	14 750 000	20 271 000	16 643 000
Total Assets	24 116 000	16 238 000	20 271 000	16 643 000
Total Retained Equity	1 608 000	32 000	2 587 000	1 919 000
Total Equity	6 058 000	4 482 000	7 037 000	6 369 000
Total Long-Term Debt	0	0	1 102 000	906 000
Total Current Debt	18 058 000	11 756 000	12 131 000	9 368 000
Total Equity and Debt	24 116 000	16 238 000	20 271 000	16 643 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	94 586 000	49 222 000	75 218 000	73 564 000
Other Income	0	0	0	0
Revenue	94 586 000	49 222 000	75 218 000	73 564 000
Cost of Goods Sold	59 964 000	38 772 000	46 353 000	46 840 000
Salary Costs	21 404 000	13 182 000	17 022 000	17 642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 386 000	62 755 000	74 389 000	73 623 000
Operating Profit	2 200 000	−13 532 000	828 000	−59 000
Financial Income	19 000	13 000	48 000	222 000
Financial Costs	188 000	26 000	12 000	20 000
Financial Balance	−169 000	−13 000	36 000	202 000
Dividends	0	0	0	0
Net Income	1 576 000	−10 569 000	668 000	151 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 034 000	1 488 000	0	0
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	1 034 000	1 488 000	0	0
Stock	1 265 000	812 000	1 626 000	602 000
Total Investments	0	0	0	0
Cash, Bank	513 000	447 000	429 000	508 000
Total Current Assets	23 082 000	14 750 000	20 271 000	16 643 000
Total Assets	24 116 000	16 238 000	20 271 000	16 643 000
Total Equity	6 058 000	4 482 000	7 037 000	6 369 000
Short-Term Group Debt	1 080 000	1 669 000	0	0
Total Long-Term Debt	0	0	1 102 000	906 000
Creditors	6 686 000	3 921 000	10 146 000	3 412 000
Unpaid Taxes	2 261 000	624 000	591 000	1 839 000
Dividends	0	0	0	0
Other Current Debt	8 031 000	5 542 000	1 394 000	4 116 000
Total Current Debt	18 058 000	11 756 000	12 131 000	9 368 000
Total Equity and Debt	24 116 000	16 238 000	20 271 000	16 643 000

Financial indicators	2021	2020	2019	2018
Return on Equity	26,02 %	−235,81 %	9,49 %	2,37 %
Debt-to-Equity Ratio	0	0	0,16	0,14
Operating Profit Margin	2,33 %	−27,49 %	1,1 %	−0,08 %
Current Ratio	1,28	1,25	1,67	1,78
Quick Ratio	1,37	1,35	1,93	1,9
Equity Ratio	0,25	0,28	0,35	0,38
Gross Profit Margin	36,6 %	21,23 %	38,38 %	36,33 %