BETONGENTREPRENØR KÅRE BØE AS

6783 STRYN

Finances

Share Ownership

Return on Equity

8,24 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 536 000	16 394 000	17 684 000	15 250 000
Net Income	771 000	1 612 000	3 504 000	2 755 000
Total Assets	18 868 000	10 733 000	9 331 000	5 408 000
Total Equity	9 354 000	8 583 000	6 970 000	3 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 536 000	16 394 000	17 684 000	15 250 000
Expenditure	22 284 000	14 326 000	13 181 000	11 716 000
Operating Profit	1 252 000	2 068 000	4 503 000	3 534 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	256 000	1 000	7 000	3 000
Financial Balance	−253 000	−1 000	−6 000	−2 000
Earnings Before Tax	999 000	2 067 000	4 497 000	3 532 000
Tax	227 000	455 000	993 000	777 000
Net Income	771 000	1 612 000	3 504 000	2 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 821 000	878 000	691 000	591 000
Total Current Assets	9 047 000	9 856 000	8 639 000	4 816 000
Total Assets	18 868 000	10 733 000	9 331 000	5 408 000
Total Retained Equity	7 744 000	6 972 000	5 360 000	1 856 000
Total Equity	9 354 000	8 583 000	6 970 000	3 466 000
Total Long-Term Debt	7 322 000	0	0	0
Total Current Debt	2 192 000	2 151 000	2 361 000	1 942 000
Total Equity and Debt	18 868 000	10 733 000	9 331 000	5 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 403 000	16 394 000	17 458 000	15 250 000
Other Income	133 000	0	226 000	0
Revenue	23 536 000	16 394 000	17 684 000	15 250 000
Cost of Goods Sold	18 741 000	11 268 000	9 989 000	9 102 000
Salary Costs	1 375 000	1 191 000	1 346 000	792 000
Depreciation	420 000	466 000	351 000	378 000
Impairment	0	0	0	0
Expenditure	22 284 000	14 326 000	13 181 000	11 716 000
Operating Profit	1 252 000	2 068 000	4 503 000	3 534 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	256 000	1 000	7 000	3 000
Financial Balance	−253 000	−1 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	771 000	1 612 000	3 504 000	2 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	59 000	2 000	30 000
Real Eastate	9 305 000	0	0	0
Machinery and Plant Facilities	456 000	790 000	512 000	365 000
Fixtures	14 000	29 000	177 000	196 000
Total Tangible Assets	9 775 000	819 000	689 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 821 000	878 000	691 000	591 000
Stock	152 000	170 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 971 000	4 756 000	4 474 000	2 795 000
Total Current Assets	9 047 000	9 856 000	8 639 000	4 816 000
Total Assets	18 868 000	10 733 000	9 331 000	5 408 000
Total Equity	9 354 000	8 583 000	6 970 000	3 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 322 000	0	0	0
Creditors	921 000	777 000	624 000	719 000
Unpaid Taxes	416 000	650 000	647 000	348 000
Dividends	0	0	0	0
Other Current Debt	640 000	213 000	125 000	68 000
Total Current Debt	2 192 000	2 151 000	2 361 000	1 942 000
Total Equity and Debt	18 868 000	10 733 000	9 331 000	5 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	18,78 %	50,27 %	79,49 %
Debt-to-Equity Ratio	0,78	0	0	0
Operating Profit Margin	5,32 %	12,61 %	25,46 %	23,17 %
Current Ratio	4,13	4,58	3,66	2,48
Quick Ratio	4,43	4,98	3,66	2,48
Equity Ratio	0,5	0,8	0,75	0,64
Gross Profit Margin	20,37 %	31,27 %	43,51 %	40,31 %