BETONMA REHABILITERING AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

92,83 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 998 000	7 757 000	7 211 000	11 189 000
Net Income	518 000	1 299 000	244 000	−915 000
Total Assets	2 474 000	2 139 000	912 000	639 000
Total Equity	558 000	441 000	−858 000	−1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 998 000	7 757 000	7 211 000	11 189 000
Expenditure	7 299 000	6 284 000	6 954 000	12 065 000
Operating Profit	699 000	1 473 000	257 000	−877 000
Financial Income	2 000	0	23 000	9 000
Financial Costs	16 000	69 000	36 000	47 000
Financial Balance	−14 000	−69 000	−13 000	−38 000
Earnings Before Tax	685 000	1 404 000	244 000	−915 000
Tax	167 000	105 000	0	0
Net Income	518 000	1 299 000	244 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	55 000	145 000	260 000
Total Current Assets	2 354 000	2 083 000	767 000	379 000
Total Assets	2 474 000	2 139 000	912 000	639 000
Total Retained Equity	458 000	341 000	−958 000	−1 203 000
Total Equity	558 000	441 000	−858 000	−1 103 000
Total Long-Term Debt	101 000	43 000	290 000	122 000
Total Current Debt	1 814 000	1 655 000	1 480 000	1 619 000
Total Equity and Debt	2 474 000	2 139 000	912 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 998 000	7 754 000	7 150 000	11 189 000
Other Income	0	3 000	62 000	0
Revenue	7 998 000	7 757 000	7 211 000	11 189 000
Cost of Goods Sold	1 332 000	1 057 000	1 366 000	2 331 000
Salary Costs	4 886 000	3 867 000	4 222 000	7 243 000
Depreciation	51 000	89 000	92 000	93 000
Impairment	0	0	0	0
Expenditure	7 299 000	6 284 000	6 954 000	12 065 000
Operating Profit	699 000	1 473 000	257 000	−877 000
Financial Income	2 000	0	23 000	9 000
Financial Costs	16 000	69 000	36 000	47 000
Financial Balance	−14 000	−69 000	−13 000	−38 000
Dividends	400 000	0	0	0
Net Income	518 000	1 299 000	244 000	−915 000

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	120 000	45 000	135 000	250 000
Total Tangible Assets	120 000	45 000	135 000	250 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	120 000	55 000	145 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	1 088 000	342 000	140 000
Total Current Assets	2 354 000	2 083 000	767 000	379 000
Total Assets	2 474 000	2 139 000	912 000	639 000
Total Equity	558 000	441 000	−858 000	−1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	43 000	290 000	122 000
Creditors	28 000	57 000	168 000	246 000
Unpaid Taxes	555 000	821 000	685 000	626 000
Dividends	400 000	0	0	0
Other Current Debt	865 000	672 000	627 000	748 000
Total Current Debt	1 814 000	1 655 000	1 480 000	1 619 000
Total Equity and Debt	2 474 000	2 139 000	912 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,83 %	294,56 %	−28,44 %	82,96 %
Debt-to-Equity Ratio	0,18	0,1	−0,34	−0,11
Operating Profit Margin	8,74 %	18,99 %	3,56 %	−7,84 %
Current Ratio	1,3	1,26	0,52	0,23
Quick Ratio	1,3	1,26	0,52	0,23
Equity Ratio	0,23	0,21	−0,94	−1,73
Gross Profit Margin	83,35 %	86,37 %	81,06 %	79,17 %