BETONGFORM AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

267,62 %

Current Ratio

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 772 000	5 899 000	4 931 000	3 948 000
Net Income	934 000	−633 000	38 000	18 000
Total Assets	3 028 000	851 000	990 000	893 000
Total Equity	349 000	−584 000	49 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 772 000	5 899 000	4 931 000	3 948 000
Expenditure	8 764 000	6 529 000	4 856 000	3 865 000
Operating Profit	1 008 000	−629 000	75 000	82 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	4 000	45 000
Financial Balance	−11 000	−4 000	−4 000	−45 000
Earnings Before Tax	997 000	−633 000	72 000	37 000
Tax	63 000	0	34 000	19 000
Net Income	934 000	−633 000	38 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	403 000	144 000	104 000
Total Current Assets	2 477 000	448 000	845 000	789 000
Total Assets	3 028 000	851 000	990 000	893 000
Total Retained Equity	319 000	−614 000	19 000	−19 000
Total Equity	349 000	−584 000	49 000	11 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	2 468 000	1 436 000	941 000	882 000
Total Equity and Debt	3 028 000	851 000	990 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 751 000	5 887 000	4 973 000	3 906 000
Other Income	20 000	12 000	−42 000	42 000
Revenue	9 772 000	5 899 000	4 931 000	3 948 000
Cost of Goods Sold	4 191 000	3 504 000	2 036 000	1 038 000
Salary Costs	3 573 000	2 317 000	1 840 000	1 994 000
Depreciation	113 000	68 000	75 000	74 000
Impairment	0	0	0	0
Expenditure	8 764 000	6 529 000	4 856 000	3 865 000
Operating Profit	1 008 000	−629 000	75 000	82 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	4 000	45 000
Financial Balance	−11 000	−4 000	−4 000	−45 000
Dividends	0	0	0	0
Net Income	934 000	−633 000	38 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 000	31 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	387 000	113 000	58 000
Total Tangible Assets	546 000	403 000	144 000	104 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	551 000	403 000	144 000	104 000
Stock	24 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	44 000	217 000	101 000
Total Current Assets	2 477 000	448 000	845 000	789 000
Total Assets	3 028 000	851 000	990 000	893 000
Total Equity	349 000	−584 000	49 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	0	0	0
Creditors	1 150 000	935 000	126 000	169 000
Unpaid Taxes	620 000	150 000	524 000	344 000
Dividends	0	0	0	0
Other Current Debt	635 000	351 000	257 000	350 000
Total Current Debt	2 468 000	1 436 000	941 000	882 000
Total Equity and Debt	3 028 000	851 000	990 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,62 %	108,39 %	77,55 %	163,64 %
Debt-to-Equity Ratio	0,6	−0	0	0
Operating Profit Margin	10,32 %	−10,66 %	1,52 %	2,08 %
Current Ratio	1	0,31	0,9	0,89
Quick Ratio	1,01	0,31	0,9	0,89
Equity Ratio	0,12	−0,69	0,05	0,01
Gross Profit Margin	57,11 %	40,6 %	58,71 %	73,71 %