BETONGCONSULT AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

93,87 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 479 000	19 676 000	15 885 000	17 285 000
Net Income	2 421 000	4 162 000	4 584 000	4 117 000
Total Assets	8 826 000	14 304 000	17 690 000	16 242 000
Total Equity	2 579 000	11 858 000	12 695 000	13 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 479 000	19 676 000	15 885 000	17 285 000
Expenditure	12 374 000	14 339 000	10 079 000	11 988 000
Operating Profit	3 105 000	5 337 000	5 806 000	5 297 000
Financial Income	2 000	0	75 000	4 000
Financial Costs	1 000	0	4 000	21 000
Financial Balance	1 000	0	71 000	−17 000
Earnings Before Tax	3 106 000	5 337 000	5 878 000	5 280 000
Tax	685 000	1 174 000	1 294 000	1 162 000
Net Income	2 421 000	4 162 000	4 584 000	4 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	9 708 000	9 745 000	186 000
Total Current Assets	8 472 000	4 596 000	7 945 000	16 056 000
Total Assets	8 826 000	14 304 000	17 690 000	16 242 000
Total Retained Equity	2 479 000	11 758 000	12 595 000	13 011 000
Total Equity	2 579 000	11 858 000	12 695 000	13 111 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	6 247 000	2 446 000	4 992 000	3 131 000
Total Equity and Debt	8 826 000	14 304 000	17 690 000	16 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 284 000	19 638 000	14 810 000	17 285 000
Other Income	195 000	38 000	1 075 000	0
Revenue	15 479 000	19 676 000	15 885 000	17 285 000
Cost of Goods Sold	8 894 000	12 199 000	7 318 000	7 953 000
Salary Costs	1 175 000	963 000	1 433 000	1 692 000
Depreciation	36 000	51 000	47 000	35 000
Impairment	0	0	0	0
Expenditure	12 374 000	14 339 000	10 079 000	11 988 000
Operating Profit	3 105 000	5 337 000	5 806 000	5 297 000
Financial Income	2 000	0	75 000	4 000
Financial Costs	1 000	0	4 000	21 000
Financial Balance	1 000	0	71 000	−17 000
Dividends	0	5 000 000	5 000 000	0
Net Income	2 421 000	4 162 000	4 584 000	4 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	15 000	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	111 000	41 000	93 000	139 000
Total Tangible Assets	154 000	41 000	93 000	139 000
Total Fiancial Fixed Assets	0	9 652 000	9 652 000	0
Total Fixed Assets	354 000	9 708 000	9 745 000	186 000
Stock	103 000	177 000	356 000	238 000
Total Investments	0	0	0	0
Cash, Bank	3 613 000	3 048 000	2 894 000	4 525 000
Total Current Assets	8 472 000	4 596 000	7 945 000	16 056 000
Total Assets	8 826 000	14 304 000	17 690 000	16 242 000
Total Equity	2 579 000	11 858 000	12 695 000	13 111 000
Short-Term Group Debt	2 048 000	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	2 780 000	481 000	2 417 000	772 000
Unpaid Taxes	206 000	61 000	674 000	396 000
Dividends	0	5 000 000	5 000 000	0
Other Current Debt	343 000	713 000	658 000	772 000
Total Current Debt	6 247 000	2 446 000	4 992 000	3 131 000
Total Equity and Debt	8 826 000	14 304 000	17 690 000	16 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,87 %	35,1 %	36,11 %	31,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,06 %	27,12 %	36,55 %	30,65 %
Current Ratio	1,36	1,88	1,59	5,13
Quick Ratio	1,38	2,03	1,71	5,55
Equity Ratio	0,29	0,83	0,72	0,81
Gross Profit Margin	42,54 %	38 %	53,93 %	53,99 %