BETONGFORBEDRING HOLDING AS

2750 GRAN

Finances

Return on Equity

−8,11 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	236 000	467 000	238 000
Net Income	−6 132 000	18 019 000	46 975 000	3 396 000
Total Assets	123 050 000	132 362 000	81 912 000	33 424 000
Total Equity	75 621 000	84 753 000	70 734 000	28 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	236 000	467 000	238 000
Expenditure	2 024 000	871 000	2 567 000	2 621 000
Operating Profit	−1 757 000	−636 000	−2 101 000	−2 383 000
Financial Income	18 152 000	22 670 000	49 616 000	5 301 000
Financial Costs	20 935 000	4 208 000	125 000	2 000
Financial Balance	−2 783 000	18 462 000	49 491 000	5 299 000
Earnings Before Tax	−4 540 000	17 826 000	47 391 000	2 916 000
Tax	1 592 000	−192 000	416 000	−480 000
Net Income	−6 132 000	18 019 000	46 975 000	3 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 612 000	54 817 000	46 922 000	28 377 000
Total Current Assets	63 438 000	77 545 000	34 990 000	5 046 000
Total Assets	123 050 000	132 362 000	81 912 000	33 424 000
Total Retained Equity	53 319 000	62 452 000	48 433 000	5 958 000
Total Equity	75 621 000	84 753 000	70 734 000	28 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 429 000	47 610 000	11 179 000	5 165 000
Total Equity and Debt	123 050 000	132 362 000	81 912 000	33 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	236 000	467 000	238 000
Revenue	268 000	236 000	467 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	12 000	12 000	44 000
Impairment	0	0	0	0
Expenditure	2 024 000	871 000	2 567 000	2 621 000
Operating Profit	−1 757 000	−636 000	−2 101 000	−2 383 000
Financial Income	18 152 000	22 670 000	49 616 000	5 301 000
Financial Costs	20 935 000	4 208 000	125 000	2 000
Financial Balance	−2 783 000	18 462 000	49 491 000	5 299 000
Dividends	3 000 000	4 000 000	4 500 000	3 000 000
Net Income	−6 132 000	18 019 000	46 975 000	3 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	478 000	286 000	702 000
Real Eastate	30 792 000	22 126 000	14 288 000	11 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	25 000	37 000
Total Tangible Assets	30 792 000	22 139 000	14 313 000	11 199 000
Total Fiancial Fixed Assets	28 719 000	32 200 000	32 323 000	16 477 000
Total Fixed Assets	59 612 000	54 817 000	46 922 000	28 377 000
Stock	0	0	0	0
Total Investments	56 006 000	76 863 000	20 764 000	0
Cash, Bank	7 351 000	338 000	13 864 000	4 703 000
Total Current Assets	63 438 000	77 545 000	34 990 000	5 046 000
Total Assets	123 050 000	132 362 000	81 912 000	33 424 000
Total Equity	75 621 000	84 753 000	70 734 000	28 259 000
Short-Term Group Debt	12 219 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	170 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	4 000 000	4 500 000	3 000 000
Other Current Debt	0	13 036 000	11 169 000	5 165 000
Total Current Debt	47 429 000	47 610 000	11 179 000	5 165 000
Total Equity and Debt	123 050 000	132 362 000	81 912 000	33 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	21,26 %	66,41 %	12,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−655,6 %	−269,49 %	−449,89 %	−1 001,26 %
Current Ratio	1,34	1,63	3,13	0,98
Quick Ratio	1,34	1,63	3,13	0,98
Equity Ratio	0,61	0,64	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %