BETONG BOR & SAG AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

146,78 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 951 000	2 200 000	1 601 000
Net Income	−593 000	−13 000	197 000	93 000
Total Assets	1 593 000	2 091 000	1 939 000	1 797 000
Total Equity	−404 000	189 000	1 052 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 951 000	2 200 000	1 601 000
Expenditure	1 659 000	1 814 000	1 945 000	1 504 000
Operating Profit	−591 000	137 000	255 000	96 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	1 000
Earnings Before Tax	−593 000	137 000	252 000	97 000
Tax	0	150 000	56 000	4 000
Net Income	−593 000	−13 000	197 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	583 000	957 000	903 000
Total Current Assets	1 303 000	1 507 000	982 000	894 000
Total Assets	1 593 000	2 091 000	1 939 000	1 797 000
Total Retained Equity	−604 000	−11 000	852 000	655 000
Total Equity	−404 000	189 000	1 052 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 997 000	1 901 000	887 000	942 000
Total Equity and Debt	1 593 000	2 091 000	1 939 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 951 000	2 200 000	1 601 000
Other Income	0	0	0	0
Revenue	1 068 000	1 951 000	2 200 000	1 601 000
Cost of Goods Sold	0	46 000	70 000	0
Salary Costs	872 000	872 000	828 000	735 000
Depreciation	293 000	473 000	492 000	366 000
Impairment	0	0	0	0
Expenditure	1 659 000	1 814 000	1 945 000	1 504 000
Operating Profit	−591 000	137 000	255 000	96 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	3 000	0
Financial Balance	−3 000	0	−3 000	1 000
Dividends	0	850 000	0	0
Net Income	−593 000	−13 000	197 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	78 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	157 000	184 000	232 000	0
Fixtures	133 000	399 000	648 000	865 000
Total Tangible Assets	290 000	583 000	880 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	583 000	957 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	275 000	190 000	39 000
Total Current Assets	1 303 000	1 507 000	982 000	894 000
Total Assets	1 593 000	2 091 000	1 939 000	1 797 000
Total Equity	−404 000	189 000	1 052 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	30 000	60 000	10 000
Unpaid Taxes	280 000	178 000	155 000	243 000
Dividends	0	850 000	0	0
Other Current Debt	1 661 000	772 000	577 000	648 000
Total Current Debt	1 997 000	1 901 000	887 000	942 000
Total Equity and Debt	1 593 000	2 091 000	1 939 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,78 %	−6,88 %	18,73 %	10,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−55,34 %	7,02 %	11,59 %	6 %
Current Ratio	0,65	0,79	1,11	0,95
Quick Ratio	0,65	0,79	1,11	0,95
Equity Ratio	−0,25	0,09	0,54	0,48
Gross Profit Margin	100 %	97,64 %	96,82 %	100 %