BETONGSAGING VEST AS

6863 LEIKANGER

Finances

Return on Equity

6,63 %

Current Ratio

1,1

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 944 000	4 786 000	6 972 000
Net Income	−81 000	167 000	−1 451 000	103 000
Total Assets	3 673 000	3 883 000	3 930 000	6 754 000
Total Equity	−1 222 000	−1 141 000	−1 308 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 944 000	4 786 000	6 972 000
Expenditure	6 705 000	6 455 000	6 014 000	6 671 000
Operating Profit	194 000	489 000	−1 229 000	301 000
Financial Income	0	0	23 000	0
Financial Costs	274 000	322 000	245 000	198 000
Financial Balance	−274 000	−322 000	−222 000	−198 000
Earnings Before Tax	−81 000	167 000	−1 451 000	103 000
Tax	0	0	0	0
Net Income	−81 000	167 000	−1 451 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	2 002 000	3 001 000	3 942 000
Total Current Assets	2 126 000	1 881 000	928 000	2 813 000
Total Assets	3 673 000	3 883 000	3 930 000	6 754 000
Total Retained Equity	−4 224 000	−4 143 000	−4 310 000	−2 859 000
Total Equity	−1 222 000	−1 141 000	−1 308 000	143 000
Total Long-Term Debt	2 967 000	2 715 000	3 202 000	3 509 000
Total Current Debt	1 928 000	2 310 000	2 036 000	3 103 000
Total Equity and Debt	3 673 000	3 883 000	3 930 000	6 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 898 000	6 864 000	4 610 000	6 870 000
Other Income	0	81 000	176 000	103 000
Revenue	6 898 000	6 944 000	4 786 000	6 972 000
Cost of Goods Sold	523 000	902 000	603 000	1 267 000
Salary Costs	3 646 000	3 484 000	3 150 000	3 551 000
Depreciation	452 000	502 000	493 000	324 000
Impairment	0	0	0	0
Expenditure	6 705 000	6 455 000	6 014 000	6 671 000
Operating Profit	194 000	489 000	−1 229 000	301 000
Financial Income	0	0	23 000	0
Financial Costs	274 000	322 000	245 000	198 000
Financial Balance	−274 000	−322 000	−222 000	−198 000
Dividends	0	0	0	0
Net Income	−81 000	167 000	−1 451 000	103 000

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	1 534 000	1 990 000	2 362 000	2 610 000
Fixtures	13 000	13 000	164 000	165 000
Total Tangible Assets	1 547 000	2 002 000	2 526 000	2 775 000
Total Fiancial Fixed Assets	0	0	476 000	1 167 000
Total Fixed Assets	1 547 000	2 002 000	3 001 000	3 942 000
Stock	1 264 000	702 000	373 000	751 000
Total Investments	0	0	0	0
Cash, Bank	113 000	127 000	109 000	230 000
Total Current Assets	2 126 000	1 881 000	928 000	2 813 000
Total Assets	3 673 000	3 883 000	3 930 000	6 754 000
Total Equity	−1 222 000	−1 141 000	−1 308 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 967 000	2 715 000	3 202 000	3 509 000
Creditors	439 000	942 000	925 000	1 987 000
Unpaid Taxes	466 000	512 000	557 000	555 000
Dividends	0	0	0	0
Other Current Debt	722 000	557 000	248 000	361 000
Total Current Debt	1 928 000	2 310 000	2 036 000	3 103 000
Total Equity and Debt	3 673 000	3 883 000	3 930 000	6 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	−14,64 %	110,93 %	72,03 %
Debt-to-Equity Ratio	−2,43	−2,38	−2,45	24,54
Operating Profit Margin	2,81 %	7,04 %	−25,68 %	4,32 %
Current Ratio	1,1	0,81	0,46	0,91
Quick Ratio	3,2	1,17	0,56	1,2
Equity Ratio	−0,33	−0,29	−0,33	0,02
Gross Profit Margin	92,42 %	87,01 %	87,4 %	81,83 %