BEB BYGG AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

748,77 %

Current Ratio

1,29

Debt-to-Equity Ratio

−15,64

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 454 000	10 041 000	7 344 000	638 000
Net Income	−2 748 000	−46 000	12 000	18 000
Total Assets	16 272 000	10 175 000	8 109 000	7 336 000
Total Equity	−367 000	2 381 000	2 427 000	1 331 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 454 000	10 041 000	7 344 000	638 000
Expenditure	3 993 000	9 795 000	7 176 000	420 000
Operating Profit	−2 539 000	247 000	169 000	218 000
Financial Income	0	14 000	1 000	0
Financial Costs	209 000	307 000	158 000	201 000
Financial Balance	−209 000	−293 000	−157 000	−201 000
Earnings Before Tax	−2 748 000	−46 000	12 000	18 000
Tax	0	0	0	0
Net Income	−2 748 000	−46 000	12 000	18 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 198 000	4 283 000	3 033 000	2 426 000
Total Current Assets	14 074 000	5 893 000	5 076 000	4 909 000
Total Assets	16 272 000	10 175 000	8 109 000	7 336 000
Total Retained Equity	−3 351 000	−603 000	−556 000	−569 000
Total Equity	−367 000	2 381 000	2 427 000	1 331 000
Total Long-Term Debt	5 741 000	7 248 000	3 205 000	3 183 000
Total Current Debt	10 898 000	547 000	2 478 000	2 822 000
Total Equity and Debt	16 272 000	10 175 000	8 109 000	7 336 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 236 000	9 773 000	7 118 000	6 000
Other Income	218 000	268 000	227 000	632 000
Revenue	1 454 000	10 041 000	7 344 000	638 000
Cost of Goods Sold	1 425 000	8 092 000	6 962 000	26 000
Salary Costs	881 000	616 000	0	0
Depreciation	81 000	53 000	4 000	0
Impairment	100 000	0	0	0
Expenditure	3 993 000	9 795 000	7 176 000	420 000
Operating Profit	−2 539 000	247 000	169 000	218 000
Financial Income	0	14 000	1 000	0
Financial Costs	209 000	307 000	158 000	201 000
Financial Balance	−209 000	−293 000	−157 000	−201 000
Dividends	0	0	0	0
Net Income	−2 748 000	−46 000	12 000	18 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 900 000	2 000 000	3 017 000	2 426 000
Machinery and Plant Facilities	0	0	16 000	0
Fixtures	298 000	283 000	0	0
Total Tangible Assets	2 198 000	2 283 000	3 033 000	2 426 000
Total Fiancial Fixed Assets	0	2 000 000	0	0
Total Fixed Assets	2 198 000	4 283 000	3 033 000	2 426 000
Stock	12 149 000	3 840 000	3 527 000	3 591 000
Total Investments	0	0	0	0
Cash, Bank	58 000	304 000	1 286 000	1 280 000
Total Current Assets	14 074 000	5 893 000	5 076 000	4 909 000
Total Assets	16 272 000	10 175 000	8 109 000	7 336 000
Total Equity	−367 000	2 381 000	2 427 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 741 000	7 248 000	3 205 000	3 183 000
Creditors	2 377 000	191 000	232 000	20 000
Unpaid Taxes	121 000	261 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 942 000	95 000	125 000	1 252 000
Total Current Debt	10 898 000	547 000	2 478 000	2 822 000
Total Equity and Debt	16 272 000	10 175 000	8 109 000	7 336 000

Financial indicators	2020	2019	2018	2017
Return on Equity	748,77 %	−1,93 %	0,49 %	1,35 %
Debt-to-Equity Ratio	−15,64	3,04	1,32	2,39
Operating Profit Margin	−174,62 %	2,46 %	2,3 %	34,17 %
Current Ratio	1,29	10,77	2,05	1,74
Quick Ratio	−11,25	−1,79	−4,84	−6,38
Equity Ratio	−0,02	0,23	0,3	0,18
Gross Profit Margin	1,99 %	19,41 %	5,2 %	95,92 %