BETONGPUSS TEAM AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−23,23 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 362 000	10 225 000	12 598 000	16 683 000
Net Income	177 000	−734 000	12 000	194 000
Total Assets	2 855 000	3 149 000	4 357 000	3 535 000
Total Equity	−762 000	−939 000	−205 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 362 000	10 225 000	12 598 000	16 683 000
Expenditure	13 051 000	10 823 000	12 447 000	16 324 000
Operating Profit	311 000	−598 000	152 000	359 000
Financial Income	27 000	27 000	27 000	28 000
Financial Costs	160 000	163 000	167 000	193 000
Financial Balance	−133 000	−136 000	−140 000	−165 000
Earnings Before Tax	177 000	−734 000	12 000	194 000
Tax	0	0	0	0
Net Income	177 000	−734 000	12 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	417 000	460 000	562 000
Total Current Assets	2 520 000	2 732 000	3 897 000	2 973 000
Total Assets	2 855 000	3 149 000	4 357 000	3 535 000
Total Retained Equity	−1 062 000	−1 239 000	−505 000	−517 000
Total Equity	−762 000	−939 000	−205 000	−217 000
Total Long-Term Debt	570 000	666 000	795 000	927 000
Total Current Debt	3 047 000	3 422 000	3 767 000	2 825 000
Total Equity and Debt	2 855 000	3 149 000	4 357 000	3 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 361 000	10 116 000	12 256 000	16 683 000
Other Income	1 000	109 000	342 000	0
Revenue	13 362 000	10 225 000	12 598 000	16 683 000
Cost of Goods Sold	2 901 000	1 635 000	3 318 000	4 673 000
Salary Costs	6 857 000	6 312 000	6 410 000	7 713 000
Depreciation	82 000	83 000	112 000	127 000
Impairment	0	0	0	0
Expenditure	13 051 000	10 823 000	12 447 000	16 324 000
Operating Profit	311 000	−598 000	152 000	359 000
Financial Income	27 000	27 000	27 000	28 000
Financial Costs	160 000	163 000	167 000	193 000
Financial Balance	−133 000	−136 000	−140 000	−165 000
Dividends	0	0	0	0
Net Income	177 000	−734 000	12 000	194 000

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	60 000	76 000	94 000	124 000
Fixtures	275 000	341 000	366 000	438 000
Total Tangible Assets	335 000	417 000	460 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	417 000	460 000	562 000
Stock	129 000	245 000	246 000	259 000
Total Investments	0	0	0	0
Cash, Bank	244 000	66 000	656 000	367 000
Total Current Assets	2 520 000	2 732 000	3 897 000	2 973 000
Total Assets	2 855 000	3 149 000	4 357 000	3 535 000
Total Equity	−762 000	−939 000	−205 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	666 000	795 000	927 000
Creditors	956 000	1 336 000	2 358 000	999 000
Unpaid Taxes	1 250 000	1 297 000	640 000	955 000
Dividends	0	0	0	0
Other Current Debt	841 000	789 000	768 000	872 000
Total Current Debt	3 047 000	3 422 000	3 767 000	2 825 000
Total Equity and Debt	2 855 000	3 149 000	4 357 000	3 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,23 %	78,17 %	−5,85 %	−89,4 %
Debt-to-Equity Ratio	−0,75	−0,71	−3,88	−4,27
Operating Profit Margin	2,33 %	−5,85 %	1,21 %	2,15 %
Current Ratio	0,83	0,8	1,03	1,05
Quick Ratio	0,86	0,86	1,11	1,16
Equity Ratio	−0,27	−0,3	−0,05	−0,06
Gross Profit Margin	78,29 %	84,01 %	73,66 %	71,99 %