BETONGSTØP AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,45 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	992 000	2 236 000	1 124 000
Net Income	−37 000	505 000	76 000
Total Assets	799 000	1 168 000	368 000
Total Equity	574 000	611 000	106 000

Income (NOK)	2022	2021	2020
Revenue	992 000	2 236 000	1 124 000
Expenditure	1 028 000	1 589 000	1 026 000
Operating Profit	−37 000	647 000	99 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−37 000	647 000	98 000
Tax	0	142 000	22 000
Net Income	−37 000	505 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	799 000	1 168 000	368 000
Total Assets	799 000	1 168 000	368 000
Total Retained Equity	544 000	581 000	76 000
Total Equity	574 000	611 000	106 000
Total Long-Term Debt	0	54 000	55 000
Total Current Debt	225 000	503 000	207 000
Total Equity and Debt	799 000	1 168 000	368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	992 000	2 236 000	1 124 000
Other Income	0	0	0
Revenue	992 000	2 236 000	1 124 000
Cost of Goods Sold	468 000	846 000	594 000
Salary Costs	305 000	410 000	299 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 028 000	1 589 000	1 026 000
Operating Profit	−37 000	647 000	99 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−37 000	505 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	6 000	92 000
Total Current Assets	799 000	1 168 000	368 000
Total Assets	799 000	1 168 000	368 000
Total Equity	574 000	611 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	54 000	55 000
Creditors	128 000	21 000	38 000
Unpaid Taxes	33 000	207 000	119 000
Dividends	0	0	0
Other Current Debt	64 000	134 000	28 000
Total Current Debt	225 000	503 000	207 000
Total Equity and Debt	799 000	1 168 000	368 000

Financial indicators	2022	2021	2020
Return on Equity	−6,45 %	82,65 %	71,7 %
Debt-to-Equity Ratio	0	0,09	0,52
Operating Profit Margin	−3,73 %	28,94 %	8,81 %
Current Ratio	3,55	2,32	1,78
Quick Ratio	3,55	2,32	1,78
Equity Ratio	0,72	0,52	0,29
Gross Profit Margin	52,82 %	62,16 %	47,15 %