BI ELEKTRO AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 487 000	62 306 000	53 380 000	71 812 000
Net Income	2 440 000	3 411 000	1 951 000	2 833 000
Total Assets	35 237 000	27 951 000	23 831 000	26 244 000
Total Equity	9 797 000	8 968 000	10 148 000	10 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 487 000	62 306 000	53 380 000	71 812 000
Expenditure	69 313 000	57 897 000	50 848 000	68 125 000
Operating Profit	3 174 000	4 410 000	2 531 000	3 687 000
Financial Income	23 000	15 000	30 000	36 000
Financial Costs	42 000	41 000	50 000	64 000
Financial Balance	−19 000	−26 000	−20 000	−28 000
Earnings Before Tax	3 154 000	4 383 000	2 512 000	3 659 000
Tax	715 000	972 000	561 000	826 000
Net Income	2 440 000	3 411 000	1 951 000	2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	86 000	78 000	40 000
Total Current Assets	35 175 000	27 864 000	23 753 000	26 204 000
Total Assets	35 237 000	27 951 000	23 831 000	26 244 000
Total Retained Equity	6 435 000	5 867 000	6 989 000	7 432 000
Total Equity	9 797 000	8 968 000	10 148 000	10 599 000
Total Long-Term Debt	1 768 000	1 431 000	458 000	819 000
Total Current Debt	23 671 000	17 552 000	13 225 000	14 826 000
Total Equity and Debt	35 237 000	27 951 000	23 831 000	26 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 442 000	62 298 000	52 809 000	71 738 000
Other Income	45 000	8 000	570 000	74 000
Revenue	72 487 000	62 306 000	53 380 000	71 812 000
Cost of Goods Sold	32 150 000	23 283 000	18 125 000	28 553 000
Salary Costs	29 922 000	28 190 000	26 453 000	32 399 000
Depreciation	24 000	38 000	23 000	38 000
Impairment	0	0	0	0
Expenditure	69 313 000	57 897 000	50 848 000	68 125 000
Operating Profit	3 174 000	4 410 000	2 531 000	3 687 000
Financial Income	23 000	15 000	30 000	36 000
Financial Costs	42 000	41 000	50 000	64 000
Financial Balance	−19 000	−26 000	−20 000	−28 000
Dividends	2 438 000	4 402 000	2 392 000	2 207 000
Net Income	2 440 000	3 411 000	1 951 000	2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	86 000	78 000	40 000
Total Tangible Assets	62 000	86 000	78 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	86 000	78 000	40 000
Stock	880 000	1 027 000	789 000	1 121 000
Total Investments	0	0	0	0
Cash, Bank	14 247 000	13 215 000	11 043 000	8 650 000
Total Current Assets	35 175 000	27 864 000	23 753 000	26 204 000
Total Assets	35 237 000	27 951 000	23 831 000	26 244 000
Total Equity	9 797 000	8 968 000	10 148 000	10 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 768 000	1 431 000	458 000	819 000
Creditors	10 637 000	5 437 000	3 520 000	4 646 000
Unpaid Taxes	4 401 000	3 654 000	3 498 000	4 170 000
Dividends	2 438 000	4 402 000	2 392 000	2 207 000
Other Current Debt	5 817 000	5 048 000	4 308 000	4 545 000
Total Current Debt	23 671 000	17 552 000	13 225 000	14 826 000
Total Equity and Debt	35 237 000	27 951 000	23 831 000	26 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	38,04 %	19,23 %	26,73 %
Debt-to-Equity Ratio	0,18	0,16	0,05	0,08
Operating Profit Margin	4,38 %	7,08 %	4,74 %	5,13 %
Current Ratio	1,49	1,59	1,8	1,77
Quick Ratio	1,54	1,69	1,91	1,91
Equity Ratio	0,28	0,32	0,43	0,4
Gross Profit Margin	55,65 %	62,63 %	66,05 %	60,24 %