BETONGGULV AS

5212 SØFTELAND

Finances

Return on Equity

50,96 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 914 000	49 600 000	56 081 000	65 200 000
Net Income	4 943 000	868 000	−1 083 000	1 384 000
Total Assets	30 602 000	16 186 000	19 939 000	23 845 000
Total Equity	9 700 000	7 757 000	7 389 000	8 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 914 000	49 600 000	56 081 000	65 200 000
Expenditure	79 502 000	48 426 000	57 394 000	63 373 000
Operating Profit	6 412 000	1 175 000	−1 314 000	1 826 000
Financial Income	0	0	1 000	1 000
Financial Costs	72 000	60 000	68 000	47 000
Financial Balance	−72 000	−60 000	−67 000	−46 000
Earnings Before Tax	6 340 000	1 115 000	−1 381 000	1 781 000
Tax	1 397 000	247 000	−297 000	397 000
Net Income	4 943 000	868 000	−1 083 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 082 000	1 550 000	1 340 000	1 448 000
Total Current Assets	28 520 000	14 636 000	18 599 000	22 398 000
Total Assets	30 602 000	16 186 000	19 939 000	23 845 000
Total Retained Equity	8 690 000	6 747 000	6 379 000	7 463 000
Total Equity	9 700 000	7 757 000	7 389 000	8 473 000
Total Long-Term Debt	2 511 000	721 000	474 000	772 000
Total Current Debt	18 391 000	7 708 000	12 075 000	14 601 000
Total Equity and Debt	30 602 000	16 186 000	19 939 000	23 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 914 000	49 600 000	56 081 000	65 200 000
Other Income	0	0	0	0
Revenue	85 914 000	49 600 000	56 081 000	65 200 000
Cost of Goods Sold	48 424 000	25 090 000	34 643 000	41 343 000
Salary Costs	24 423 000	18 534 000	17 320 000	16 818 000
Depreciation	286 000	210 000	202 000	266 000
Impairment	0	0	0	0
Expenditure	79 502 000	48 426 000	57 394 000	63 373 000
Operating Profit	6 412 000	1 175 000	−1 314 000	1 826 000
Financial Income	0	0	1 000	1 000
Financial Costs	72 000	60 000	68 000	47 000
Financial Balance	−72 000	−60 000	−67 000	−46 000
Dividends	3 000 000	500 000	0	500 000
Net Income	4 943 000	868 000	−1 083 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 194 000	1 187 000	1 015 000	1 082 000
Machinery and Plant Facilities	882 000	343 000	294 000	360 000
Fixtures	0	14 000	26 000	0
Total Tangible Assets	2 076 000	1 544 000	1 334 000	1 442 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	2 082 000	1 550 000	1 340 000	1 448 000
Stock	2 754 000	3 475 000	2 860 000	3 114 000
Total Investments	0	0	0	0
Cash, Bank	7 965 000	799 000	1 946 000	403 000
Total Current Assets	28 520 000	14 636 000	18 599 000	22 398 000
Total Assets	30 602 000	16 186 000	19 939 000	23 845 000
Total Equity	9 700 000	7 757 000	7 389 000	8 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 511 000	721 000	474 000	772 000
Creditors	7 653 000	2 481 000	6 387 000	8 204 000
Unpaid Taxes	3 320 000	1 949 000	2 207 000	1 217 000
Dividends	3 000 000	500 000	0	500 000
Other Current Debt	7 417 000	3 279 000	3 481 000	3 352 000
Total Current Debt	18 391 000	7 708 000	12 075 000	14 601 000
Total Equity and Debt	30 602 000	16 186 000	19 939 000	23 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,96 %	11,19 %	−14,66 %	16,33 %
Debt-to-Equity Ratio	0,26	0,09	0,06	0,09
Operating Profit Margin	7,46 %	2,37 %	−2,34 %	2,8 %
Current Ratio	1,55	1,9	1,54	1,53
Quick Ratio	1,82	3,46	2,02	1,95
Equity Ratio	0,32	0,48	0,37	0,36
Gross Profit Margin	43,64 %	49,42 %	38,23 %	36,59 %