BETONGINFRA AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

51,35 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 749 000	7 604 000	18 648 000
Net Income	648 000	−481 000	2 088 000
Total Assets	3 615 000	1 904 000	3 885 000
Total Equity	1 262 000	614 000	1 095 000

Income (NOK)	2022	2021	2020
Revenue	7 749 000	7 604 000	18 648 000
Expenditure	6 826 000	8 176 000	15 804 000
Operating Profit	923 000	−573 000	2 844 000
Financial Income	24 000	26 000	24 000
Financial Costs	114 000	69 000	189 000
Financial Balance	−90 000	−43 000	−165 000
Earnings Before Tax	833 000	−615 000	2 679 000
Tax	185 000	−135 000	591 000
Net Income	648 000	−481 000	2 088 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 300 000	1 162 000	335 000
Total Current Assets	1 315 000	742 000	3 550 000
Total Assets	3 615 000	1 904 000	3 885 000
Total Retained Equity	514 000	−134 000	347 000
Total Equity	1 262 000	614 000	1 095 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 353 000	1 290 000	2 790 000
Total Equity and Debt	3 615 000	1 904 000	3 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 749 000	7 604 000	18 613 000
Other Income	0	0	35 000
Revenue	7 749 000	7 604 000	18 648 000
Cost of Goods Sold	6 145 000	7 919 000	15 401 000
Salary Costs	213 000	0	0
Depreciation	0	0	15 000
Impairment	0	0	0
Expenditure	6 826 000	8 176 000	15 804 000
Operating Profit	923 000	−573 000	2 844 000
Financial Income	24 000	26 000	24 000
Financial Costs	114 000	69 000	189 000
Financial Balance	−90 000	−43 000	−165 000
Dividends	0	0	0
Net Income	648 000	−481 000	2 088 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	284 000	469 000	335 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 016 000	693 000	0
Total Fixed Assets	2 300 000	1 162 000	335 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	150 000	1 000	172 000
Total Current Assets	1 315 000	742 000	3 550 000
Total Assets	3 615 000	1 904 000	3 885 000
Total Equity	1 262 000	614 000	1 095 000
Short-Term Group Debt	0	0	1 993 000
Total Long-Term Debt	0	0	0
Creditors	2 288 000	839 000	622 000
Unpaid Taxes	45 000	0	174 000
Dividends	0	0	0
Other Current Debt	20 000	0	0
Total Current Debt	2 353 000	1 290 000	2 790 000
Total Equity and Debt	3 615 000	1 904 000	3 885 000

Financial indicators	2022	2021	2020
Return on Equity	51,35 %	−78,34 %	190,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,91 %	−7,54 %	15,25 %
Current Ratio	0,56	0,58	1,27
Quick Ratio	0,56	0,58	1,27
Equity Ratio	0,35	0,32	0,28
Gross Profit Margin	20,7 %	−4,14 %	17,41 %