Yra.no
company

AS BETONG

4340 BRYNE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1 252,15 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,46
Key figures (NOK)2022
Revenue89 880 000
Net Income−21 800 000
Total Assets45 893 000
Total Equity1 741 000
Income (NOK)2022
Revenue89 880 000
Expenditure112 202 000
Operating Profit−22 322 000
Financial Income17 000
Financial Costs33 000
Financial Balance−16 000
Earnings Before Tax−22 338 000
Tax−538 000
Net Income−21 800 000
Balance (NOK)2022
Total Fixed Assets965 000
Total Current Assets44 928 000
Total Assets45 893 000
Total Retained Equity−21 800 000
Total Equity1 741 000
Total Long-Term Debt795 000
Total Current Debt43 358 000
Total Equity and Debt45 893 000
Cash flow (NOK)2022
Sales Income89 829 000
Other Income51 000
Revenue89 880 000
Cost of Goods Sold67 023 000
Salary Costs37 949 000
Depreciation411 000
Impairment0
Expenditure112 202 000
Operating Profit−22 322 000
Financial Income17 000
Financial Costs33 000
Financial Balance−16 000
Dividends0
Net Income−21 800 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities607 000
Fixtures359 000
Total Tangible Assets965 000
Total Fiancial Fixed Assets0
Total Fixed Assets965 000
Stock0
Total Investments0
Cash, Bank2 354 000
Total Current Assets44 928 000
Total Assets45 893 000
Total Equity1 741 000
Short-Term Group Debt0
Total Long-Term Debt795 000
Creditors17 995 000
Unpaid Taxes4 950 000
Dividends0
Other Current Debt20 413 000
Total Current Debt43 358 000
Total Equity and Debt45 893 000
Financial indicators2022
Return on Equity−1 252,15 %
Debt-to-Equity Ratio0,46
Operating Profit Margin−24,84 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,04
Gross Profit Margin25,43 %
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