BETONGBYGG AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−2 400 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4 030

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	192 000	192 000	0
Net Income	24 000	3 000	45 000	−1 000
Total Assets	6 413 000	6 449 000	6 432 000	2 207 000
Total Equity	−1 000	−25 000	−28 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	192 000	192 000	0
Expenditure	−43 000	27 000	8 000	1 000
Operating Profit	242 000	165 000	184 000	−1 000
Financial Income	4 000	4 000	0	0
Financial Costs	222 000	166 000	138 000	0
Financial Balance	−218 000	−162 000	−138 000	0
Earnings Before Tax	24 000	3 000	45 000	−1 000
Tax	0	0	0	0
Net Income	24 000	3 000	45 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 373 000	6 373 000	6 373 000	0
Total Current Assets	40 000	76 000	59 000	2 207 000
Total Assets	6 413 000	6 449 000	6 432 000	2 207 000
Total Retained Equity	−101 000	−125 000	−128 000	−173 000
Total Equity	−1 000	−25 000	−28 000	−73 000
Total Long-Term Debt	4 030 000	4 011 000	4 011 000	0
Total Current Debt	2 384 000	2 464 000	2 449 000	2 280 000
Total Equity and Debt	6 413 000	6 449 000	6 432 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	199 000	192 000	192 000	0
Revenue	199 000	192 000	192 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−43 000	27 000	8 000	1 000
Operating Profit	242 000	165 000	184 000	−1 000
Financial Income	4 000	4 000	0	0
Financial Costs	222 000	166 000	138 000	0
Financial Balance	−218 000	−162 000	−138 000	0
Dividends	0	0	0	0
Net Income	24 000	3 000	45 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 373 000	6 373 000	6 373 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 373 000	6 373 000	6 373 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 373 000	6 373 000	6 373 000	0
Stock	0	0	0	2 200 000
Total Investments	0	0	0	0
Cash, Bank	23 000	76 000	59 000	7 000
Total Current Assets	40 000	76 000	59 000	2 207 000
Total Assets	6 413 000	6 449 000	6 432 000	2 207 000
Total Equity	−1 000	−25 000	−28 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 030 000	4 011 000	4 011 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 384 000	2 464 000	2 449 000	2 280 000
Total Current Debt	2 384 000	2 464 000	2 449 000	2 280 000
Total Equity and Debt	6 413 000	6 449 000	6 432 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 400 %	−12 %	−160,71 %	1,37 %
Debt-to-Equity Ratio	−4 030	−160,44	−143,25	−0
Operating Profit Margin	121,61 %	85,94 %	95,83 %	-
Current Ratio	0,02	0,03	0,02	0,97
Quick Ratio	0,02	0,03	0,02	27,59
Equity Ratio	−0	−0	−0	−0,03
Gross Profit Margin	100 %	100 %	100 %	-