BETONGSERVICE AS

9152 SØRKJOSEN

Finances

Return on Equity

15,76 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 740 000	71 874 000	78 457 000	64 608 000
Net Income	8 042 000	7 250 000	3 647 000	5 086 000
Total Assets	68 884 000	66 602 000	50 999 000	48 730 000
Total Equity	51 033 000	43 991 000	40 734 000	37 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 740 000	71 874 000	78 457 000	64 608 000
Expenditure	76 222 000	62 296 000	73 641 000	58 161 000
Operating Profit	10 517 000	9 579 000	4 816 000	6 446 000
Financial Income	83 000	43 000	70 000	317 000
Financial Costs	289 000	326 000	210 000	243 000
Financial Balance	−206 000	−283 000	−140 000	74 000
Earnings Before Tax	10 311 000	9 295 000	4 676 000	6 520 000
Tax	2 269 000	2 045 000	1 029 000	1 434 000
Net Income	8 042 000	7 250 000	3 647 000	5 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 818 000	13 519 000	7 871 000	8 618 000
Total Current Assets	56 065 000	53 083 000	43 127 000	40 112 000
Total Assets	68 884 000	66 602 000	50 999 000	48 730 000
Total Retained Equity	50 954 000	43 911 000	40 634 000	36 987 000
Total Equity	51 033 000	43 991 000	40 734 000	37 087 000
Total Long-Term Debt	7 365 000	9 143 000	4 504 000	4 395 000
Total Current Debt	10 486 000	13 468 000	5 760 000	7 248 000
Total Equity and Debt	68 884 000	66 602 000	50 999 000	48 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 740 000	71 855 000	77 535 000	63 550 000
Other Income	0	19 000	921 000	1 058 000
Revenue	86 740 000	71 874 000	78 457 000	64 608 000
Cost of Goods Sold	44 593 000	36 818 000	46 688 000	30 759 000
Salary Costs	17 546 000	14 157 000	13 629 000	15 328 000
Depreciation	3 673 000	3 115 000	1 304 000	1 332 000
Impairment	0	0	0	0
Expenditure	76 222 000	62 296 000	73 641 000	58 161 000
Operating Profit	10 517 000	9 579 000	4 816 000	6 446 000
Financial Income	83 000	43 000	70 000	317 000
Financial Costs	289 000	326 000	210 000	243 000
Financial Balance	−206 000	−283 000	−140 000	74 000
Dividends	1 000 000	1 000 000	0	0
Net Income	8 042 000	7 250 000	3 647 000	5 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	302 000
Real Eastate	106 000	106 000	5 726 000	6 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 624 000	10 333 000	1 708 000	1 286 000
Total Tangible Assets	8 730 000	10 439 000	7 434 000	7 511 000
Total Fiancial Fixed Assets	4 088 000	3 080 000	438 000	805 000
Total Fixed Assets	12 818 000	13 519 000	7 871 000	8 618 000
Stock	16 755 000	16 069 000	15 096 000	14 767 000
Total Investments	0	0	0	0
Cash, Bank	26 913 000	22 978 000	16 687 000	13 595 000
Total Current Assets	56 065 000	53 083 000	43 127 000	40 112 000
Total Assets	68 884 000	66 602 000	50 999 000	48 730 000
Total Equity	51 033 000	43 991 000	40 734 000	37 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 365 000	9 143 000	4 504 000	4 395 000
Creditors	1 714 000	2 246 000	1 329 000	1 938 000
Unpaid Taxes	3 193 000	5 530 000	2 597 000	1 735 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	2 106 000	1 769 000	1 727 000	1 887 000
Total Current Debt	10 486 000	13 468 000	5 760 000	7 248 000
Total Equity and Debt	68 884 000	66 602 000	50 999 000	48 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	16,48 %	8,95 %	13,71 %
Debt-to-Equity Ratio	0,14	0,21	0,11	0,12
Operating Profit Margin	12,12 %	13,33 %	6,14 %	9,98 %
Current Ratio	5,35	3,94	7,49	5,53
Quick Ratio	−8,94	−20,41	−4,62	−5,33
Equity Ratio	0,74	0,66	0,8	0,76
Gross Profit Margin	48,59 %	48,77 %	40,49 %	52,39 %