BETONGENTREPRENØREN AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

13,05 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 148 000	9 765 000	9 979 000	8 991 000
Net Income	110 000	54 000	931 000	355 000
Total Assets	2 556 000	3 760 000	3 052 000	2 157 000
Total Equity	843 000	733 000	678 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 148 000	9 765 000	9 979 000	8 991 000
Expenditure	12 045 000	9 697 000	9 027 000	8 647 000
Operating Profit	103 000	67 000	954 000	345 000
Financial Income	11 000	1 000	−1 000	13 000
Financial Costs	4 000	14 000	22 000	3 000
Financial Balance	7 000	−13 000	−23 000	10 000
Earnings Before Tax	110 000	54 000	931 000	355 000
Tax	0	0	0	0
Net Income	110 000	54 000	931 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	295 000	341 000	291 000
Total Current Assets	2 091 000	3 465 000	2 711 000	1 866 000
Total Assets	2 556 000	3 760 000	3 052 000	2 157 000
Total Retained Equity	783 000	673 000	618 000	−312 000
Total Equity	843 000	733 000	678 000	−252 000
Total Long-Term Debt	621 000	628 000	0	0
Total Current Debt	1 092 000	2 399 000	2 373 000	2 409 000
Total Equity and Debt	2 556 000	3 760 000	3 052 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 148 000	9 765 000	9 979 000	8 991 000
Other Income	0	0	0	0
Revenue	12 148 000	9 765 000	9 979 000	8 991 000
Cost of Goods Sold	7 827 000	6 084 000	5 530 000	5 065 000
Salary Costs	3 032 000	2 426 000	2 430 000	2 196 000
Depreciation	113 000	97 000	98 000	79 000
Impairment	0	0	0	0
Expenditure	12 045 000	9 697 000	9 027 000	8 647 000
Operating Profit	103 000	67 000	954 000	345 000
Financial Income	11 000	1 000	−1 000	13 000
Financial Costs	4 000	14 000	22 000	3 000
Financial Balance	7 000	−13 000	−23 000	10 000
Dividends	0	0	0	0
Net Income	110 000	54 000	931 000	355 000

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	21 000	26 000	1 000	1 000
Fixtures	444 000	269 000	341 000	291 000
Total Tangible Assets	464 000	295 000	341 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	295 000	341 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	121 000	98 000	96 000
Total Current Assets	2 091 000	3 465 000	2 711 000	1 866 000
Total Assets	2 556 000	3 760 000	3 052 000	2 157 000
Total Equity	843 000	733 000	678 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	628 000	0	0
Creditors	290 000	1 769 000	834 000	950 000
Unpaid Taxes	455 000	337 000	286 000	252 000
Dividends	0	0	0	0
Other Current Debt	346 000	292 000	1 088 000	1 085 000
Total Current Debt	1 092 000	2 399 000	2 373 000	2 409 000
Total Equity and Debt	2 556 000	3 760 000	3 052 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	7,37 %	137,32 %	−140,87 %
Debt-to-Equity Ratio	0,74	0,86	0	−0
Operating Profit Margin	0,85 %	0,69 %	9,56 %	3,84 %
Current Ratio	1,91	1,44	1,14	0,77
Quick Ratio	1,91	1,44	1,14	0,77
Equity Ratio	0,33	0,19	0,22	−0,12
Gross Profit Margin	35,57 %	37,7 %	44,58 %	43,67 %