BETONGARBEIDEREN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−95,5 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	1 021 000	632 000	969 000
Net Income	−106 000	−10 000	−74 000	9 000
Total Assets	163 000	297 000	334 000	405 000
Total Equity	111 000	217 000	227 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	1 021 000	632 000	969 000
Expenditure	449 000	1 032 000	724 000	961 000
Operating Profit	−83 000	−11 000	−93 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−83 000	−12 000	−93 000	8 000
Tax	22 000	−3 000	−19 000	−1 000
Net Income	−106 000	−10 000	−74 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	118 000	76 000	69 000
Total Current Assets	96 000	179 000	258 000	336 000
Total Assets	163 000	297 000	334 000	405 000
Total Retained Equity	61 000	167 000	177 000	250 000
Total Equity	111 000	217 000	227 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	79 000	107 000	104 000
Total Equity and Debt	163 000	297 000	334 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	1 021 000	632 000	956 000
Other Income	13 000	0	0	14 000
Revenue	366 000	1 021 000	632 000	969 000
Cost of Goods Sold	155 000	565 000	320 000	468 000
Salary Costs	163 000	298 000	215 000	302 000
Depreciation	25 000	42 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	449 000	1 032 000	724 000	961 000
Operating Profit	−83 000	−11 000	−93 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−106 000	−10 000	−74 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	20 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	95 000	56 000	68 000
Total Tangible Assets	67 000	95 000	56 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	118 000	76 000	69 000
Stock	0	9 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	112 000	253 000	240 000
Total Current Assets	96 000	179 000	258 000	336 000
Total Assets	163 000	297 000	334 000	405 000
Total Equity	111 000	217 000	227 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	3 000	0
Unpaid Taxes	28 000	26 000	76 000	41 000
Dividends	0	0	0	0
Other Current Debt	7 000	53 000	28 000	63 000
Total Current Debt	52 000	79 000	107 000	104 000
Total Equity and Debt	163 000	297 000	334 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,5 %	−4,61 %	−32,6 %	3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,68 %	−1,08 %	−14,72 %	0,93 %
Current Ratio	1,85	2,27	2,41	3,23
Quick Ratio	1,85	2,56	2,41	3,23
Equity Ratio	0,68	0,73	0,68	0,74
Gross Profit Margin	57,65 %	44,66 %	49,37 %	51,7 %