BETONGFORBEDRING AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−1,62 %

Current Ratio

13,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	471 000	4 601 000	5 073 000
Net Income	−231 000	−199 000	2 121 000	1 900 000
Total Assets	14 631 000	15 041 000	15 747 000	13 197 000
Total Equity	14 261 000	14 492 000	14 691 000	12 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	471 000	4 601 000	5 073 000
Expenditure	537 000	738 000	1 900 000	2 658 000
Operating Profit	−300 000	−266 000	2 701 000	2 415 000
Financial Income	4 000	10 000	19 000	21 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	10 000	18 000	20 000
Earnings Before Tax	−296 000	−255 000	2 720 000	2 436 000
Tax	−65 000	−56 000	598 000	536 000
Net Income	−231 000	−199 000	2 121 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 386 000	14 070 000	12 228 000	9 080 000
Total Current Assets	1 245 000	971 000	3 519 000	4 117 000
Total Assets	14 631 000	15 041 000	15 747 000	13 197 000
Total Retained Equity	11 923 000	12 154 000	12 353 000	10 231 000
Total Equity	14 261 000	14 492 000	14 691 000	12 569 000
Total Long-Term Debt	278 000	357 000	413 000	0
Total Current Debt	91 000	192 000	643 000	628 000
Total Equity and Debt	14 631 000	15 041 000	15 747 000	13 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	6 000	1 253 000	629 000
Other Income	0	465 000	3 348 000	4 444 000
Revenue	237 000	471 000	4 601 000	5 073 000
Cost of Goods Sold	17 000	46 000	606 000	1 108 000
Salary Costs	0	0	0	3 000
Depreciation	371 000	428 000	585 000	1 170 000
Impairment	0	0	0	0
Expenditure	537 000	738 000	1 900 000	2 658 000
Operating Profit	−300 000	−266 000	2 701 000	2 415 000
Financial Income	4 000	10 000	19 000	21 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	10 000	18 000	20 000
Dividends	0	0	0	0
Net Income	−231 000	−199 000	2 121 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	878 000	1 200 000	1 529 000	2 014 000
Fixtures	88 000	112 000	599 000	1 748 000
Total Tangible Assets	966 000	1 312 000	2 128 000	3 762 000
Total Fiancial Fixed Assets	12 419 000	12 758 000	10 100 000	5 111 000
Total Fixed Assets	13 386 000	14 070 000	12 228 000	9 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	933 000	2 867 000	3 941 000
Total Current Assets	1 245 000	971 000	3 519 000	4 117 000
Total Assets	14 631 000	15 041 000	15 747 000	13 197 000
Total Equity	14 261 000	14 492 000	14 691 000	12 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	357 000	413 000	0
Creditors	30 000	16 000	45 000	56 000
Unpaid Taxes	20 000	0	0	52 000
Dividends	0	0	0	0
Other Current Debt	28 000	177 000	598 000	150 000
Total Current Debt	91 000	192 000	643 000	628 000
Total Equity and Debt	14 631 000	15 041 000	15 747 000	13 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	−1,37 %	14,44 %	15,12 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	−126,58 %	−56,48 %	58,7 %	47,6 %
Current Ratio	13,68	5,06	5,47	6,56
Quick Ratio	13,68	5,06	5,47	6,56
Equity Ratio	0,97	0,96	0,93	0,95
Gross Profit Margin	92,83 %	90,23 %	86,83 %	78,16 %