BETONG & ENTREPRENØR AS

8310 KABELVÅG

Finances

Return on Equity

−16,86 %

Current Ratio

0,82

Debt-to-Equity Ratio

10,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	129 756 000	83 202 000	113 946 000	95 516 000
Net Income	−723 000	−9 518 000	2 865 000	587 000
Total Assets	81 431 000	54 534 000	65 858 000	61 276 000
Total Equity	4 288 000	5 011 000	17 010 000	15 145 000

Income (NOK)	2021	2020	2019	2018
Revenue	129 756 000	83 202 000	113 946 000	95 516 000
Expenditure	129 471 000	94 449 000	109 275 000	93 857 000
Operating Profit	285 000	−11 247 000	4 670 000	1 659 000
Financial Income	409 000	256 000	1 026 000	3 582 000
Financial Costs	1 612 000	1 206 000	2 039 000	4 522 000
Financial Balance	−1 203 000	−950 000	−1 013 000	−940 000
Earnings Before Tax	−917 000	−12 197 000	3 657 000	719 000
Tax	−194 000	−2 680 000	792 000	132 000
Net Income	−723 000	−9 518 000	2 865 000	587 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	54 142 000	40 424 000	36 136 000	37 115 000
Total Current Assets	27 289 000	14 110 000	29 722 000	24 162 000
Total Assets	81 431 000	54 534 000	65 858 000	61 276 000
Total Retained Equity	2 326 000	3 049 000	14 834 000	12 969 000
Total Equity	4 288 000	5 011 000	17 010 000	15 145 000
Total Long-Term Debt	43 967 000	30 263 000	33 736 000	32 275 000
Total Current Debt	33 175 000	19 260 000	15 112 000	13 856 000
Total Equity and Debt	81 431 000	54 534 000	65 858 000	61 276 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	129 756 000	83 202 000	113 946 000	95 516 000
Other Income	0	0	0	0
Revenue	129 756 000	83 202 000	113 946 000	95 516 000
Cost of Goods Sold	61 433 000	38 445 000	45 223 000	40 967 000
Salary Costs	42 563 000	30 260 000	38 045 000	35 370 000
Depreciation	2 540 000	2 471 000	2 174 000	2 117 000
Impairment	0	0	0	0
Expenditure	129 471 000	94 449 000	109 275 000	93 857 000
Operating Profit	285 000	−11 247 000	4 670 000	1 659 000
Financial Income	409 000	256 000	1 026 000	3 582 000
Financial Costs	1 612 000	1 206 000	2 039 000	4 522 000
Financial Balance	−1 203 000	−950 000	−1 013 000	−940 000
Dividends	0	0	500 000	0
Net Income	−723 000	−9 518 000	2 865 000	587 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 343 000	1 149 000	0	0
Real Eastate	46 316 000	31 316 000	26 934 000	27 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 141 000	7 438 000	8 261 000	8 153 000
Total Tangible Assets	52 570 000	38 929 000	35 645 000	36 378 000
Total Fiancial Fixed Assets	229 000	345 000	491 000	737 000
Total Fixed Assets	54 142 000	40 424 000	36 136 000	37 115 000
Stock	9 818 000	5 698 000	5 619 000	5 296 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	893 000	4 383 000	4 729 000
Total Current Assets	27 289 000	14 110 000	29 722 000	24 162 000
Total Assets	81 431 000	54 534 000	65 858 000	61 276 000
Total Equity	4 288 000	5 011 000	17 010 000	15 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 967 000	30 263 000	33 736 000	32 275 000
Creditors	9 815 000	6 570 000	5 751 000	3 733 000
Unpaid Taxes	5 971 000	1 825 000	3 369 000	3 763 000
Dividends	0	0	500 000	0
Other Current Debt	15 175 000	7 900 000	5 455 000	6 360 000
Total Current Debt	33 175 000	19 260 000	15 112 000	13 856 000
Total Equity and Debt	81 431 000	54 534 000	65 858 000	61 276 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,86 %	−189,94 %	16,84 %	3,88 %
Debt-to-Equity Ratio	10,25	6,04	1,98	2,13
Operating Profit Margin	0,22 %	−13,52 %	4,1 %	1,74 %
Current Ratio	0,82	0,73	1,97	1,74
Quick Ratio	1,17	1,04	3,13	2,82
Equity Ratio	0,05	0,09	0,26	0,25
Gross Profit Margin	52,65 %	53,79 %	60,31 %	57,11 %