BETONGBYGG BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

2,7

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 451 000	1 365 000	972 000
Net Income	192 000	235 000	−4 756 000	141 000
Total Assets	1 799 000	1 685 000	1 717 000	1 812 000
Total Equity	−5 932 000	−6 124 000	−6 359 000	−1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 451 000	1 365 000	972 000
Expenditure	1 033 000	1 063 000	5 927 000	718 000
Operating Profit	410 000	388 000	−4 563 000	254 000
Financial Income	9 000	13 000	6 000	7 000
Financial Costs	226 000	166 000	200 000	119 000
Financial Balance	−217 000	−153 000	−194 000	−112 000
Earnings Before Tax	192 000	235 000	−4 756 000	141 000
Tax	0	0	0	0
Net Income	192 000	235 000	−4 756 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Current Assets	638 000	524 000	556 000	651 000
Total Assets	1 799 000	1 685 000	1 717 000	1 812 000
Total Retained Equity	−6 195 000	−6 387 000	−6 622 000	−1 866 000
Total Equity	−5 932 000	−6 124 000	−6 359 000	−1 603 000
Total Long-Term Debt	7 495 000	7 671 000	7 867 000	3 289 000
Total Current Debt	236 000	138 000	208 000	125 000
Total Equity and Debt	1 799 000	1 685 000	1 717 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	1 443 000	1 440 000	1 365 000	972 000
Revenue	1 443 000	1 451 000	1 365 000	972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	39 000	10 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	1 063 000	5 927 000	718 000
Operating Profit	410 000	388 000	−4 563 000	254 000
Financial Income	9 000	13 000	6 000	7 000
Financial Costs	226 000	166 000	200 000	119 000
Financial Balance	−217 000	−153 000	−194 000	−112 000
Dividends	0	0	0	0
Net Income	192 000	235 000	−4 756 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 161 000	1 161 000	1 161 000	1 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 161 000	1 161 000	1 161 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 161 000	1 161 000	1 161 000	1 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	433 000	468 000	507 000
Total Current Assets	638 000	524 000	556 000	651 000
Total Assets	1 799 000	1 685 000	1 717 000	1 812 000
Total Equity	−5 932 000	−6 124 000	−6 359 000	−1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 495 000	7 671 000	7 867 000	3 289 000
Creditors	159 000	91 000	160 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	46 000	48 000	23 000
Total Current Debt	236 000	138 000	208 000	125 000
Total Equity and Debt	1 799 000	1 685 000	1 717 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−3,84 %	74,79 %	−8,8 %
Debt-to-Equity Ratio	−1,26	−1,25	−1,24	−2,05
Operating Profit Margin	28,41 %	26,74 %	−334,29 %	26,13 %
Current Ratio	2,7	3,8	2,67	5,21
Quick Ratio	2,7	3,8	2,67	5,21
Equity Ratio	−3,3	−3,63	−3,7	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %