B&G BETONGENTREPRENØR AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

89,8 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,61

Key figures (NOK)	2022	2021	2020
Revenue	68 826 000	58 006 000	35 950 000
Net Income	−11 587 000	−6 431 000	85 000
Total Assets	20 444 000	14 446 000	11 334 000
Total Equity	−12 903 000	−1 316 000	115 000

Income (NOK)	2022	2021	2020
Revenue	68 826 000	58 006 000	35 950 000
Expenditure	80 502 000	64 297 000	35 896 000
Operating Profit	−11 154 000	−6 292 000	144 000
Financial Income	6 000	1 000	14 000
Financial Costs	439 000	145 000	53 000
Financial Balance	−433 000	−144 000	−39 000
Earnings Before Tax	−11 587 000	−6 437 000	105 000
Tax	0	−5 000	20 000
Net Income	−11 587 000	−6 431 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 531 000	354 000	984 000
Total Current Assets	17 913 000	14 091 000	10 351 000
Total Assets	20 444 000	14 446 000	11 334 000
Total Retained Equity	−17 933 000	−6 346 000	85 000
Total Equity	−12 903 000	−1 316 000	115 000
Total Long-Term Debt	7 921 000	1 248 000	1 227 000
Total Current Debt	25 426 000	14 514 000	9 992 000
Total Equity and Debt	20 444 000	14 446 000	11 334 000

Cash flow (NOK)	2022	2021	2020
Sales Income	68 826 000	57 403 000	35 950 000
Other Income	0	603 000	0
Revenue	68 826 000	58 006 000	35 950 000
Cost of Goods Sold	42 770 000	34 682 000	21 442 000
Salary Costs	27 000 000	18 754 000	9 815 000
Depreciation	422 000	306 000	153 000
Impairment	0	342 000	0
Expenditure	80 502 000	64 297 000	35 896 000
Operating Profit	−11 154 000	−6 292 000	144 000
Financial Income	6 000	1 000	14 000
Financial Costs	439 000	145 000	53 000
Financial Balance	−433 000	−144 000	−39 000
Dividends	0	0	0
Net Income	−11 587 000	−6 431 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	564 000
Total Intangible Assets	0	0	564 000
Real Eastate	0	0	0
Machinery and Plant Facilities	132 000	39 000	0
Fixtures	2 399 000	315 000	353 000
Total Tangible Assets	2 530 000	353 000	353 000
Total Fiancial Fixed Assets	1 000	1 000	66 000
Total Fixed Assets	2 531 000	354 000	984 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	935 000	3 473 000	423 000
Total Current Assets	17 913 000	14 091 000	10 351 000
Total Assets	20 444 000	14 446 000	11 334 000
Total Equity	−12 903 000	−1 316 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 921 000	1 248 000	1 227 000
Creditors	10 446 000	9 659 000	6 642 000
Unpaid Taxes	2 379 000	2 054 000	984 000
Dividends	0	0	0
Other Current Debt	3 779 000	2 800 000	1 754 000
Total Current Debt	25 426 000	14 514 000	9 992 000
Total Equity and Debt	20 444 000	14 446 000	11 334 000

Financial indicators	2022	2021	2020
Return on Equity	89,8 %	488,68 %	73,91 %
Debt-to-Equity Ratio	−0,61	−0,95	10,67
Operating Profit Margin	−16,21 %	−10,85 %	0,4 %
Current Ratio	0,7	0,97	1,04
Quick Ratio	0,7	0,97	1,04
Equity Ratio	−0,63	−0,09	0,01
Gross Profit Margin	37,86 %	40,21 %	40,36 %