BETONGSPESIALISTEN EIENDOM AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

7,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	200 000	0	933 000
Net Income	157 000	61 000	−183 000	573 000
Total Assets	2 021 000	1 904 000	2 110 000	2 388 000
Total Equity	1 856 000	1 699 000	1 638 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	200 000	0	933 000
Expenditure	87 000	120 000	233 000	181 000
Operating Profit	201 000	80 000	−233 000	752 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	1 000	21 000
Financial Balance	0	−1 000	−1 000	−18 000
Earnings Before Tax	201 000	79 000	−234 000	734 000
Tax	44 000	17 000	−51 000	161 000
Net Income	157 000	61 000	−183 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 621 000	1 655 000	1 688 000	1 745 000
Total Current Assets	400 000	249 000	422 000	643 000
Total Assets	2 021 000	1 904 000	2 110 000	2 388 000
Total Retained Equity	1 788 000	1 631 000	1 570 000	1 752 000
Total Equity	1 856 000	1 699 000	1 638 000	1 820 000
Total Long-Term Debt	112 000	183 000	105 000	104 000
Total Current Debt	53 000	22 000	368 000	464 000
Total Equity and Debt	2 021 000	1 904 000	2 110 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	133 000
Other Income	289 000	200 000	0	800 000
Revenue	289 000	200 000	0	933 000
Cost of Goods Sold	0	0	3 000	3 000
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	57 000	65 000
Impairment	0	0	0	0
Expenditure	87 000	120 000	233 000	181 000
Operating Profit	201 000	80 000	−233 000	752 000
Financial Income	0	0	0	3 000
Financial Costs	0	1 000	1 000	21 000
Financial Balance	0	−1 000	−1 000	−18 000
Dividends	0	0	0	300 000
Net Income	157 000	61 000	−183 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 621 000	1 655 000	1 688 000	1 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	1 621 000	1 655 000	1 688 000	1 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 621 000	1 655 000	1 688 000	1 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	49 000	366 000	618 000
Total Current Assets	400 000	249 000	422 000	643 000
Total Assets	2 021 000	1 904 000	2 110 000	2 388 000
Total Equity	1 856 000	1 699 000	1 638 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	183 000	105 000	104 000
Creditors	12 000	9 000	18 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	0	350 000	0
Total Current Debt	53 000	22 000	368 000	464 000
Total Equity and Debt	2 021 000	1 904 000	2 110 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	3,59 %	−11,17 %	31,48 %
Debt-to-Equity Ratio	0,06	0,11	0,06	0,06
Operating Profit Margin	69,55 %	40 %	-	80,6 %
Current Ratio	7,55	11,32	1,15	1,39
Quick Ratio	7,55	11,32	1,15	1,39
Equity Ratio	0,92	0,89	0,78	0,76
Gross Profit Margin	100 %	100 %	-	99,68 %