BETONG OG SAND AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−52,96 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 338 000	9 997 000	11 889 000	8 658 000
Net Income	−1 099 000	123 000	59 000	−587 000
Total Assets	3 856 000	5 323 000	5 263 000	5 692 000
Total Equity	2 075 000	3 175 000	3 051 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 338 000	9 997 000	11 889 000	8 658 000
Expenditure	10 731 000	9 817 000	11 783 000	9 366 000
Operating Profit	−1 393 000	181 000	107 000	−708 000
Financial Income	0	0	5 000	1 000
Financial Costs	16 000	22 000	35 000	44 000
Financial Balance	−16 000	−22 000	−30 000	−43 000
Earnings Before Tax	−1 409 000	159 000	77 000	−752 000
Tax	−310 000	36 000	18 000	−165 000
Net Income	−1 099 000	123 000	59 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 518 000	2 294 000	2 794 000
Total Current Assets	2 760 000	3 804 000	2 970 000	2 898 000
Total Assets	3 856 000	5 323 000	5 263 000	5 692 000
Total Retained Equity	1 975 000	3 075 000	2 951 000	2 892 000
Total Equity	2 075 000	3 175 000	3 051 000	2 992 000
Total Long-Term Debt	196 000	516 000	827 000	1 127 000
Total Current Debt	1 584 000	1 632 000	1 385 000	1 573 000
Total Equity and Debt	3 856 000	5 323 000	5 263 000	5 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 338 000	9 997 000	11 687 000	8 513 000
Other Income	0	0	202 000	145 000
Revenue	9 338 000	9 997 000	11 889 000	8 658 000
Cost of Goods Sold	4 768 000	4 513 000	6 672 000	3 904 000
Salary Costs	2 429 000	1 991 000	1 834 000	2 193 000
Depreciation	732 000	740 000	965 000	972 000
Impairment	0	0	0	0
Expenditure	10 731 000	9 817 000	11 783 000	9 366 000
Operating Profit	−1 393 000	181 000	107 000	−708 000
Financial Income	0	0	5 000	1 000
Financial Costs	16 000	22 000	35 000	44 000
Financial Balance	−16 000	−22 000	−30 000	−43 000
Dividends	0	0	0	0
Net Income	−1 099 000	123 000	59 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	458 000	148 000	184 000	202 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	1 370 000	2 110 000	2 592 000
Total Tangible Assets	638 000	1 370 000	2 110 000	2 592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 518 000	2 294 000	2 794 000
Stock	1 001 000	714 000	358 000	383 000
Total Investments	0	0	0	0
Cash, Bank	348 000	1 657 000	1 807 000	1 639 000
Total Current Assets	2 760 000	3 804 000	2 970 000	2 898 000
Total Assets	3 856 000	5 323 000	5 263 000	5 692 000
Total Equity	2 075 000	3 175 000	3 051 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	516 000	827 000	1 127 000
Creditors	952 000	1 180 000	1 060 000	1 170 000
Unpaid Taxes	291 000	294 000	181 000	234 000
Dividends	0	0	0	0
Other Current Debt	341 000	157 000	144 000	169 000
Total Current Debt	1 584 000	1 632 000	1 385 000	1 573 000
Total Equity and Debt	3 856 000	5 323 000	5 263 000	5 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,96 %	3,87 %	1,93 %	−19,62 %
Debt-to-Equity Ratio	0,09	0,16	0,27	0,38
Operating Profit Margin	−14,92 %	1,81 %	0,9 %	−8,18 %
Current Ratio	1,74	2,33	2,14	1,84
Quick Ratio	4,73	4,14	2,89	2,44
Equity Ratio	0,54	0,6	0,58	0,53
Gross Profit Margin	48,94 %	54,86 %	43,88 %	54,91 %