BETONGSKJÆRING SØR AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

77,37 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	600 000	409 000	756 000
Net Income	147 000	−60 000	−131 000	81 000
Total Assets	742 000	1 226 000	1 310 000	1 447 000
Total Equity	190 000	43 000	103 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	600 000	409 000	756 000
Expenditure	883 000	651 000	521 000	662 000
Operating Profit	153 000	−52 000	−112 000	94 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	19 000	13 000
Financial Balance	−6 000	−8 000	−19 000	−13 000
Earnings Before Tax	147 000	−60 000	−131 000	81 000
Tax	0	0	0	0
Net Income	147 000	−60 000	−131 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	1 059 000	1 195 000	1 366 000
Total Current Assets	285 000	167 000	116 000	81 000
Total Assets	742 000	1 226 000	1 310 000	1 447 000
Total Retained Equity	36 000	−111 000	−51 000	80 000
Total Equity	190 000	43 000	103 000	234 000
Total Long-Term Debt	8 000	201 000	267 000	387 000
Total Current Debt	544 000	982 000	941 000	826 000
Total Equity and Debt	742 000	1 226 000	1 310 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	600 000	409 000	726 000
Other Income	0	0	0	30 000
Revenue	1 037 000	600 000	409 000	756 000
Cost of Goods Sold	182 000	150 000	18 000	36 000
Salary Costs	1 000	0	0	61 000
Depreciation	211 000	191 000	189 000	148 000
Impairment	0	0	0	0
Expenditure	883 000	651 000	521 000	662 000
Operating Profit	153 000	−52 000	−112 000	94 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	19 000	13 000
Financial Balance	−6 000	−8 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	147 000	−60 000	−131 000	81 000

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	0	0	0	0
Fixtures	456 000	1 059 000	1 195 000	1 366 000
Total Tangible Assets	456 000	1 059 000	1 195 000	1 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	1 059 000	1 195 000	1 366 000
Stock	0	23 000	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	45 000	54 000	50 000
Total Current Assets	285 000	167 000	116 000	81 000
Total Assets	742 000	1 226 000	1 310 000	1 447 000
Total Equity	190 000	43 000	103 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	201 000	267 000	387 000
Creditors	53 000	5 000	0	15 000
Unpaid Taxes	0	0	8 000	−103 000
Dividends	0	0	0	0
Other Current Debt	490 000	977 000	932 000	914 000
Total Current Debt	544 000	982 000	941 000	826 000
Total Equity and Debt	742 000	1 226 000	1 310 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,37 %	−139,53 %	−127,18 %	34,62 %
Debt-to-Equity Ratio	0,04	4,67	2,59	1,65
Operating Profit Margin	14,75 %	−8,67 %	−27,38 %	12,43 %
Current Ratio	0,52	0,17	0,12	0,1
Quick Ratio	0,52	0,17	0,12	0,1
Equity Ratio	0,26	0,04	0,08	0,16
Gross Profit Margin	82,45 %	75 %	95,6 %	95,24 %