BETONGTETT AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

22,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 222 000	4 510 000	4 722 000	4 212 000
Net Income	924 000	745 000	787 000	1 159 000
Total Assets	4 130 000	4 181 000	4 766 000	4 527 000
Total Equity	3 951 000	3 033 000	2 670 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 222 000	4 510 000	4 722 000	4 212 000
Expenditure	5 008 000	3 515 000	3 723 000	2 717 000
Operating Profit	1 214 000	995 000	1 000 000	1 495 000
Financial Income	3 000	0	11 000	5 000
Financial Costs	2 000	12 000	3 000	13 000
Financial Balance	1 000	−12 000	8 000	−8 000
Earnings Before Tax	1 215 000	983 000	1 008 000	1 487 000
Tax	291 000	238 000	222 000	327 000
Net Income	924 000	745 000	787 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	271 000	472 000	626 000
Total Current Assets	4 018 000	3 910 000	4 294 000	3 901 000
Total Assets	4 130 000	4 181 000	4 766 000	4 527 000
Total Retained Equity	3 851 000	2 933 000	2 570 000	1 793 000
Total Equity	3 951 000	3 033 000	2 670 000	1 893 000
Total Long-Term Debt	0	0	2 000	17 000
Total Current Debt	179 000	1 148 000	2 094 000	2 617 000
Total Equity and Debt	4 130 000	4 181 000	4 766 000	4 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 222 000	4 510 000	4 722 000	4 212 000
Other Income	0	0	1 000	0
Revenue	6 222 000	4 510 000	4 722 000	4 212 000
Cost of Goods Sold	1 317 000	889 000	999 000	438 000
Salary Costs	1 873 000	1 538 000	1 167 000	1 041 000
Depreciation	190 000	201 000	202 000	199 000
Impairment	0	0	0	0
Expenditure	5 008 000	3 515 000	3 723 000	2 717 000
Operating Profit	1 214 000	995 000	1 000 000	1 495 000
Financial Income	3 000	0	11 000	5 000
Financial Costs	2 000	12 000	3 000	13 000
Financial Balance	1 000	−12 000	8 000	−8 000
Dividends	0	0	0	0
Net Income	924 000	745 000	787 000	1 159 000

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	48 000	66 000	95 000	136 000
Fixtures	64 000	205 000	376 000	490 000
Total Tangible Assets	112 000	271 000	472 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	271 000	472 000	626 000
Stock	539 000	432 000	546 000	313 000
Total Investments	0	0	0	0
Cash, Bank	3 108 000	3 322 000	3 496 000	3 179 000
Total Current Assets	4 018 000	3 910 000	4 294 000	3 901 000
Total Assets	4 130 000	4 181 000	4 766 000	4 527 000
Total Equity	3 951 000	3 033 000	2 670 000	1 893 000
Short-Term Group Debt	8 000	262 000	985 000	1 698 000
Total Long-Term Debt	0	0	2 000	17 000
Creditors	51 000	594 000	601 000	605 000
Unpaid Taxes	114 000	55 000	62 000	60 000
Dividends	0	0	0	0
Other Current Debt	−282 000	106 000	211 000	198 000
Total Current Debt	179 000	1 148 000	2 094 000	2 617 000
Total Equity and Debt	4 130 000	4 181 000	4 766 000	4 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	24,56 %	29,48 %	61,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	19,51 %	22,06 %	21,18 %	35,49 %
Current Ratio	22,45	3,41	2,05	1,49
Quick Ratio	−11,16	5,46	2,77	1,69
Equity Ratio	0,96	0,73	0,56	0,42
Gross Profit Margin	78,83 %	80,29 %	78,84 %	89,6 %