AS BETONGPUMPING

1529 MOSS

Finances

Share Ownership

Return on Equity

23,7 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 280 000	49 263 000	32 245 000	28 769 000
Net Income	1 944 000	652 000	1 431 000	1 046 000
Total Assets	22 665 000	19 308 000	15 078 000	11 279 000
Total Equity	8 201 000	7 757 000	8 355 000	6 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 280 000	49 263 000	32 245 000	28 769 000
Expenditure	66 818 000	48 378 000	30 380 000	27 709 000
Operating Profit	2 462 000	886 000	1 864 000	1 060 000
Financial Income	46 000	0	5 000	14 000
Financial Costs	30 000	6 000	0	17 000
Financial Balance	16 000	−6 000	5 000	−3 000
Earnings Before Tax	2 477 000	880 000	1 869 000	1 057 000
Tax	533 000	228 000	439 000	11 000
Net Income	1 944 000	652 000	1 431 000	1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	240 000	246 000	45 000
Total Current Assets	22 121 000	19 068 000	14 832 000	11 234 000
Total Assets	22 665 000	19 308 000	15 078 000	11 279 000
Total Retained Equity	1 206 000	762 000	1 361 000	−70 000
Total Equity	8 201 000	7 757 000	8 355 000	6 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 465 000	11 552 000	6 723 000	4 355 000
Total Equity and Debt	22 665 000	19 308 000	15 078 000	11 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 318 000	49 046 000	31 217 000	28 701 000
Other Income	−38 000	218 000	1 028 000	68 000
Revenue	69 280 000	49 263 000	32 245 000	28 769 000
Cost of Goods Sold	12 718 000	10 200 000	7 869 000	7 091 000
Salary Costs	26 122 000	18 258 000	10 604 000	9 727 000
Depreciation	131 000	102 000	64 000	11 000
Impairment	0	0	0	0
Expenditure	66 818 000	48 378 000	30 380 000	27 709 000
Operating Profit	2 462 000	886 000	1 864 000	1 060 000
Financial Income	46 000	0	5 000	14 000
Financial Costs	30 000	6 000	0	17 000
Financial Balance	16 000	−6 000	5 000	−3 000
Dividends	1 500 000	1 250 000	0	0
Net Income	1 944 000	652 000	1 431 000	1 046 000

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	544 000	240 000	246 000	45 000
Total Tangible Assets	544 000	240 000	246 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	240 000	246 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 678 000	5 191 000	5 990 000	3 403 000
Total Current Assets	22 121 000	19 068 000	14 832 000	11 234 000
Total Assets	22 665 000	19 308 000	15 078 000	11 279 000
Total Equity	8 201 000	7 757 000	8 355 000	6 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 576 000	4 872 000	2 865 000	1 490 000
Unpaid Taxes	3 369 000	2 723 000	1 435 000	1 242 000
Dividends	1 500 000	1 250 000	0	0
Other Current Debt	4 487 000	3 728 000	1 984 000	1 611 000
Total Current Debt	14 465 000	11 552 000	6 723 000	4 355 000
Total Equity and Debt	22 665 000	19 308 000	15 078 000	11 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,7 %	8,41 %	17,13 %	15,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	1,8 %	5,78 %	3,68 %
Current Ratio	1,53	1,65	2,21	2,58
Quick Ratio	1,53	1,65	2,21	2,58
Equity Ratio	0,36	0,4	0,55	0,61
Gross Profit Margin	81,64 %	79,29 %	75,6 %	75,35 %