BETONG BOLIG AS

7863 OVERHALLA

Finances

Return on Equity

78,05 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020
Revenue	33 281 000	7 276 000	0
Net Income	953 000	262 000	−18 000
Total Assets	5 081 000	5 114 000	96 000
Total Equity	1 221 000	268 000	6 000

Income (NOK)	2022	2021	2020
Revenue	33 281 000	7 276 000	0
Expenditure	31 855 000	6 891 000	24 000
Operating Profit	1 426 000	385 000	−24 000
Financial Income	0	0	0
Financial Costs	204 000	49 000	1 000
Financial Balance	−204 000	−49 000	−1 000
Earnings Before Tax	1 222 000	336 000	−25 000
Tax	269 000	74 000	−7 000
Net Income	953 000	262 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 077 000	30 000	37 000
Total Current Assets	3 004 000	5 084 000	59 000
Total Assets	5 081 000	5 114 000	96 000
Total Retained Equity	1 191 000	238 000	−24 000
Total Equity	1 221 000	268 000	6 000
Total Long-Term Debt	409 000	583 000	90 000
Total Current Debt	3 451 000	4 263 000	0
Total Equity and Debt	5 081 000	5 114 000	96 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 281 000	7 276 000	0
Other Income	0	0	0
Revenue	33 281 000	7 276 000	0
Cost of Goods Sold	30 502 000	6 850 000	0
Salary Costs	105 000	0	0
Depreciation	47 000	0	0
Impairment	0	0	0
Expenditure	31 855 000	6 891 000	24 000
Operating Profit	1 426 000	385 000	−24 000
Financial Income	0	0	0
Financial Costs	204 000	49 000	1 000
Financial Balance	−204 000	−49 000	−1 000
Dividends	0	0	0
Net Income	953 000	262 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	85 000	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	519 000	0	0
Fixtures	0	0	0
Total Tangible Assets	519 000	0	0
Total Fiancial Fixed Assets	1 473 000	30 000	30 000
Total Fixed Assets	2 077 000	30 000	37 000
Stock	0	0	45 000
Total Investments	0	0	0
Cash, Bank	1 365 000	1 000	15 000
Total Current Assets	3 004 000	5 084 000	59 000
Total Assets	5 081 000	5 114 000	96 000
Total Equity	1 221 000	268 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	409 000	583 000	90 000
Creditors	764 000	1 938 000	0
Unpaid Taxes	375 000	0	0
Dividends	0	0	0
Other Current Debt	1 929 000	10 000	0
Total Current Debt	3 451 000	4 263 000	0
Total Equity and Debt	5 081 000	5 114 000	96 000

Financial indicators	2022	2021	2020
Return on Equity	78,05 %	97,76 %	−300 %
Debt-to-Equity Ratio	0,33	2,18	15
Operating Profit Margin	4,28 %	5,29 %	-
Current Ratio	0,87	1,19	-
Quick Ratio	0,87	1,19	−1,31
Equity Ratio	0,24	0,05	0,06
Gross Profit Margin	8,35 %	5,85 %	-