BETONGBYGG TRØNDELAG AS

7091 TILLER

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 553 000	3 715 000	4 674 000	2 952 000
Net Income	75 000	233 000	1 090 000	38 000
Total Assets	3 894 000	2 214 000	2 506 000	860 000
Total Equity	1 818 000	1 743 000	1 510 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 553 000	3 715 000	4 674 000	2 952 000
Expenditure	4 397 000	3 410 000	3 264 000	2 894 000
Operating Profit	156 000	306 000	1 410 000	58 000
Financial Income	0	0	0	4 000
Financial Costs	60 000	7 000	14 000	14 000
Financial Balance	−60 000	−7 000	−14 000	−10 000
Earnings Before Tax	96 000	299 000	1 397 000	48 000
Tax	21 000	66 000	307 000	10 000
Net Income	75 000	233 000	1 090 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 323 000	1 260 000	585 000	488 000
Total Current Assets	571 000	954 000	1 921 000	372 000
Total Assets	3 894 000	2 214 000	2 506 000	860 000
Total Retained Equity	1 788 000	1 713 000	1 480 000	390 000
Total Equity	1 818 000	1 743 000	1 510 000	420 000
Total Long-Term Debt	1 759 000	32 000	0	0
Total Current Debt	317 000	438 000	997 000	440 000
Total Equity and Debt	3 894 000	2 214 000	2 506 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 543 000	3 715 000	4 674 000	2 952 000
Other Income	10 000	0	0	0
Revenue	4 553 000	3 715 000	4 674 000	2 952 000
Cost of Goods Sold	2 225 000	1 710 000	2 119 000	1 493 000
Salary Costs	853 000	843 000	620 000	692 000
Depreciation	357 000	137 000	94 000	155 000
Impairment	0	0	0	0
Expenditure	4 397 000	3 410 000	3 264 000	2 894 000
Operating Profit	156 000	306 000	1 410 000	58 000
Financial Income	0	0	0	4 000
Financial Costs	60 000	7 000	14 000	14 000
Financial Balance	−60 000	−7 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	75 000	233 000	1 090 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 292 000	1 241 000	578 000	449 000
Fixtures	31 000	20 000	0	0
Total Tangible Assets	3 323 000	1 260 000	578 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 323 000	1 260 000	585 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	654 000	1 404 000	353 000
Total Current Assets	571 000	954 000	1 921 000	372 000
Total Assets	3 894 000	2 214 000	2 506 000	860 000
Total Equity	1 818 000	1 743 000	1 510 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	32 000	0	0
Creditors	117 000	120 000	425 000	160 000
Unpaid Taxes	42 000	109 000	215 000	118 000
Dividends	0	0	0	0
Other Current Debt	158 000	183 000	82 000	158 000
Total Current Debt	317 000	438 000	997 000	440 000
Total Equity and Debt	3 894 000	2 214 000	2 506 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	13,37 %	72,19 %	9,05 %
Debt-to-Equity Ratio	0,97	0,02	0	0
Operating Profit Margin	3,43 %	8,24 %	30,17 %	1,96 %
Current Ratio	1,8	2,18	1,93	0,85
Quick Ratio	1,8	2,18	1,93	0,85
Equity Ratio	0,47	0,79	0,6	0,49
Gross Profit Margin	51,13 %	53,97 %	54,66 %	49,42 %