BETONORTE NORGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−92,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 696 000	254 408 000	240 407 000	107 055 000
Net Income	−8 044 000	842 000	−24 090 000	−3 312 000
Total Assets	46 305 000	73 909 000	88 592 000	76 471 000
Total Equity	8 707 000	−21 092 000	−21 934 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 696 000	254 408 000	240 407 000	107 055 000
Expenditure	130 467 000	248 551 000	261 901 000	122 118 000
Operating Profit	−5 771 000	5 856 000	−21 495 000	−15 062 000
Financial Income	76 000	419 000	139 000	9 899 000
Financial Costs	2 350 000	5 433 000	2 734 000	1 833 000
Financial Balance	−2 274 000	−5 014 000	−2 595 000	8 066 000
Earnings Before Tax	−8 044 000	842 000	−24 090 000	−6 996 000
Tax	0	0	0	−3 683 000
Net Income	−8 044 000	842 000	−24 090 000	−3 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	10 065 000	9 354 000	12 381 000
Total Current Assets	45 766 000	63 843 000	79 238 000	64 090 000
Total Assets	46 305 000	73 909 000	88 592 000	76 471 000
Total Retained Equity	0	−38 808 000	−39 650 000	−15 560 000
Total Equity	8 707 000	−21 092 000	−21 934 000	2 157 000
Total Long-Term Debt	14 000	448 000	1 185 000	3 004 000
Total Current Debt	37 584 000	94 552 000	109 341 000	71 310 000
Total Equity and Debt	46 305 000	73 909 000	88 592 000	76 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 696 000	254 408 000	240 407 000	107 055 000
Other Income	0	0	0	0
Revenue	124 696 000	254 408 000	240 407 000	107 055 000
Cost of Goods Sold	22 830 000	92 982 000	95 451 000	6 833 000
Salary Costs	70 063 000	104 143 000	119 900 000	89 390 000
Depreciation	527 000	852 000	1 002 000	1 435 000
Impairment	0	0	0	0
Expenditure	130 467 000	248 551 000	261 901 000	122 118 000
Operating Profit	−5 771 000	5 856 000	−21 495 000	−15 062 000
Financial Income	76 000	419 000	139 000	9 899 000
Financial Costs	2 350 000	5 433 000	2 734 000	1 833 000
Financial Balance	−2 274 000	−5 014 000	−2 595 000	8 066 000
Dividends	0	0	0	0
Net Income	−8 044 000	842 000	−24 090 000	−3 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 414 000	7 414 000	7 414 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	645 000	1 475 000	3 439 000
Fixtures	61 000	0	0	0
Total Tangible Assets	61 000	645 000	1 475 000	3 439 000
Total Fiancial Fixed Assets	478 000	2 006 000	466 000	1 528 000
Total Fixed Assets	539 000	10 065 000	9 354 000	12 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	5 491 000	4 562 000	3 521 000
Total Current Assets	45 766 000	63 843 000	79 238 000	64 090 000
Total Assets	46 305 000	73 909 000	88 592 000	76 471 000
Total Equity	8 707 000	−21 092 000	−21 934 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	448 000	1 185 000	3 004 000
Creditors	3 255 000	12 125 000	31 257 000	7 898 000
Unpaid Taxes	6 036 000	49 638 000	39 137 000	20 272 000
Dividends	0	0	0	0
Other Current Debt	19 587 000	32 788 000	24 162 000	28 396 000
Total Current Debt	37 584 000	94 552 000	109 341 000	71 310 000
Total Equity and Debt	46 305 000	73 909 000	88 592 000	76 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,39 %	−3,99 %	109,83 %	−153,55 %
Debt-to-Equity Ratio	0	−0,02	−0,05	1,39
Operating Profit Margin	−4,63 %	2,3 %	−8,94 %	−14,07 %
Current Ratio	1,22	0,68	0,72	0,9
Quick Ratio	1,22	0,68	0,72	0,9
Equity Ratio	0,19	−0,29	−0,25	0,03
Gross Profit Margin	81,69 %	63,45 %	60,3 %	93,62 %