BETONG INVEST AS

4307 SANDNES

Finances

Return on Equity

8,63 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 144 000	1 542 000	1 072 000	1 508 000
Net Income	1 273 000	23 202 000	8 683 000	3 142 000
Total Assets	15 460 000	17 251 000	20 208 000	14 603 000
Total Equity	14 748 000	13 474 000	11 294 000	11 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 144 000	1 542 000	1 072 000	1 508 000
Expenditure	1 733 000	1 486 000	1 342 000	1 341 000
Operating Profit	411 000	56 000	−269 000	167 000
Financial Income	966 000	23 289 000	8 949 000	3 022 000
Financial Costs	0	0	0	0
Financial Balance	966 000	23 289 000	8 949 000	3 022 000
Earnings Before Tax	1 377 000	23 345 000	8 680 000	3 189 000
Tax	104 000	144 000	−3 000	47 000
Net Income	1 273 000	23 202 000	8 683 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 586 000	9 586 000	9 586 000	9 586 000
Total Current Assets	5 873 000	7 665 000	10 622 000	5 017 000
Total Assets	15 460 000	17 251 000	20 208 000	14 603 000
Total Retained Equity	12 854 000	11 580 000	9 401 000	9 317 000
Total Equity	14 748 000	13 474 000	11 294 000	11 211 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	712 000	3 777 000	8 914 000	3 389 000
Total Equity and Debt	15 460 000	17 251 000	20 208 000	14 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 144 000	1 542 000	1 072 000	1 508 000
Revenue	2 144 000	1 542 000	1 072 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	250 000	502 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 733 000	1 486 000	1 342 000	1 341 000
Operating Profit	411 000	56 000	−269 000	167 000
Financial Income	966 000	23 289 000	8 949 000	3 022 000
Financial Costs	0	0	0	0
Financial Balance	966 000	23 289 000	8 949 000	3 022 000
Dividends	0	3 000 000	8 600 000	3 000 000
Net Income	1 273 000	23 202 000	8 683 000	3 142 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 586 000	9 586 000	9 586 000	9 586 000
Total Fixed Assets	9 586 000	9 586 000	9 586 000	9 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 117 000	3 180 000	1 215 000	1 081 000
Total Current Assets	5 873 000	7 665 000	10 622 000	5 017 000
Total Assets	15 460 000	17 251 000	20 208 000	14 603 000
Total Equity	14 748 000	13 474 000	11 294 000	11 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	146 000	178 000	80 000	291 000
Unpaid Taxes	102 000	64 000	160 000	21 000
Dividends	0	3 000 000	8 600 000	3 000 000
Other Current Debt	360 000	391 000	74 000	76 000
Total Current Debt	712 000	3 777 000	8 914 000	3 389 000
Total Equity and Debt	15 460 000	17 251 000	20 208 000	14 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	172,2 %	76,88 %	28,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,17 %	3,63 %	−25,09 %	11,07 %
Current Ratio	8,25	2,03	1,19	1,48
Quick Ratio	8,25	2,03	1,19	1,48
Equity Ratio	0,95	0,78	0,56	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %