BETONGSENTRUM AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

51,32 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 333 000	3 392 000	1 744 000	628 000
Net Income	39 000	14 000	63 000	30 000
Total Assets	675 000	431 000	244 000	75 000
Total Equity	76 000	37 000	37 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 333 000	3 392 000	1 744 000	628 000
Expenditure	5 284 000	3 373 000	1 663 000	591 000
Operating Profit	49 000	19 000	81 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	49 000	19 000	81 000	38 000
Tax	11 000	4 000	18 000	8 000
Net Income	39 000	14 000	63 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	14 000	0	5 000
Total Current Assets	614 000	417 000	244 000	70 000
Total Assets	675 000	431 000	244 000	75 000
Total Retained Equity	46 000	7 000	7 000	6 000
Total Equity	76 000	37 000	37 000	36 000
Total Long-Term Debt	102 000	0	0	0
Total Current Debt	498 000	394 000	207 000	39 000
Total Equity and Debt	675 000	431 000	244 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 111 000	3 076 000	1 744 000	578 000
Other Income	223 000	316 000	0	50 000
Revenue	5 333 000	3 392 000	1 744 000	628 000
Cost of Goods Sold	4 293 000	2 562 000	1 491 000	522 000
Salary Costs	568 000	594 000	0	2 000
Depreciation	6 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 284 000	3 373 000	1 663 000	591 000
Operating Profit	49 000	19 000	81 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	39 000	14 000	63 000	30 000

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	8 000	14 000	0	0
Total Tangible Assets	8 000	14 000	0	0
Total Fiancial Fixed Assets	54 000	0	0	5 000
Total Fixed Assets	62 000	14 000	0	5 000
Stock	86 000	66 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	124 000	138 000	144 000	43 000
Total Current Assets	614 000	417 000	244 000	70 000
Total Assets	675 000	431 000	244 000	75 000
Total Equity	76 000	37 000	37 000	36 000
Short-Term Group Debt	0	91 000	79 000	32 000
Total Long-Term Debt	102 000	0	0	0
Creditors	314 000	206 000	94 000	3 000
Unpaid Taxes	73 000	40 000	33 000	1 000
Dividends	0	0	0	0
Other Current Debt	101 000	57 000	1 000	2 000
Total Current Debt	498 000	394 000	207 000	39 000
Total Equity and Debt	675 000	431 000	244 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,32 %	37,84 %	170,27 %	83,33 %
Debt-to-Equity Ratio	1,34	0	0	0
Operating Profit Margin	0,92 %	0,56 %	4,64 %	6,05 %
Current Ratio	1,23	1,06	1,18	1,79
Quick Ratio	1,49	1,27	1,37	1,79
Equity Ratio	0,11	0,09	0,15	0,48
Gross Profit Margin	19,5 %	24,47 %	14,51 %	16,88 %