AS BETONGVARER

5464 DIMMELSVIK

Finances

Return on Equity

48,52 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 222 000	17 223 000	20 732 000	16 763 000
Net Income	2 279 000	166 000	788 000	47 000
Total Assets	10 977 000	5 401 000	5 902 000	4 624 000
Total Equity	4 697 000	2 418 000	2 252 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 222 000	17 223 000	20 732 000	16 763 000
Expenditure	29 730 000	16 835 000	19 660 000	16 659 000
Operating Profit	3 099 000	388 000	1 073 000	104 000
Financial Income	24 000	32 000	4 000	6 000
Financial Costs	205 000	196 000	63 000	51 000
Financial Balance	−181 000	−164 000	−59 000	−45 000
Earnings Before Tax	2 918 000	224 000	1 014 000	58 000
Tax	639 000	58 000	225 000	11 000
Net Income	2 279 000	166 000	788 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	706 000	836 000	923 000
Total Current Assets	9 685 000	4 695 000	5 066 000	3 701 000
Total Assets	10 977 000	5 401 000	5 902 000	4 624 000
Total Retained Equity	4 638 000	2 359 000	2 193 000	1 405 000
Total Equity	4 697 000	2 418 000	2 252 000	1 464 000
Total Long-Term Debt	604 000	584 000	835 000	1 029 000
Total Current Debt	5 677 000	2 399 000	2 815 000	2 130 000
Total Equity and Debt	10 977 000	5 401 000	5 902 000	4 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 280 000	17 223 000	20 732 000	16 763 000
Other Income	942 000	0	0	0
Revenue	32 222 000	17 223 000	20 732 000	16 763 000
Cost of Goods Sold	18 874 000	8 546 000	10 520 000	7 319 000
Salary Costs	4 367 000	3 425 000	4 038 000	4 107 000
Depreciation	224 000	130 000	132 000	120 000
Impairment	0	0	0	0
Expenditure	29 730 000	16 835 000	19 660 000	16 659 000
Operating Profit	3 099 000	388 000	1 073 000	104 000
Financial Income	24 000	32 000	4 000	6 000
Financial Costs	205 000	196 000	63 000	51 000
Financial Balance	−181 000	−164 000	−59 000	−45 000
Dividends	0	0	0	102 000
Net Income	2 279 000	166 000	788 000	47 000

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	1 287 000	680 000	804 000	851 000
Fixtures	0	20 000	27 000	34 000
Total Tangible Assets	1 287 000	701 000	831 000	885 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	38 000
Total Fixed Assets	1 292 000	706 000	836 000	923 000
Stock	913 000	306 000	306 000	538 000
Total Investments	0	0	0	0
Cash, Bank	2 288 000	1 762 000	1 377 000	667 000
Total Current Assets	9 685 000	4 695 000	5 066 000	3 701 000
Total Assets	10 977 000	5 401 000	5 902 000	4 624 000
Total Equity	4 697 000	2 418 000	2 252 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	584 000	835 000	1 029 000
Creditors	3 286 000	991 000	1 149 000	708 000
Unpaid Taxes	1 273 000	970 000	898 000	427 000
Dividends	0	0	0	102 000
Other Current Debt	587 000	355 000	518 000	936 000
Total Current Debt	5 677 000	2 399 000	2 815 000	2 130 000
Total Equity and Debt	10 977 000	5 401 000	5 902 000	4 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,52 %	6,87 %	34,99 %	3,21 %
Debt-to-Equity Ratio	0,13	0,24	0,37	0,7
Operating Profit Margin	9,62 %	2,25 %	5,18 %	0,62 %
Current Ratio	1,71	1,96	1,8	1,74
Quick Ratio	2,03	2,24	2,02	2,32
Equity Ratio	0,43	0,45	0,38	0,32
Gross Profit Margin	41,43 %	50,38 %	49,26 %	56,34 %