B O BETONG LEVANGER AS

7670 INDERØY

Finances

Return on Equity

−14,29 %

Current Ratio

408

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	−6 000	116 000	1 091 000
Net Income	−1 010 000	151 000	2 065 000	555 000
Total Assets	7 080 000	8 089 000	7 940 000	6 116 000
Total Equity	7 067 000	8 077 000	7 926 000	5 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	−6 000	116 000	1 091 000
Expenditure	112 000	112 000	183 000	319 000
Operating Profit	−29 000	−118 000	−67 000	772 000
Financial Income	879 000	479 000	2 075 000	2 000
Financial Costs	1 866 000	249 000	1 000	1 000
Financial Balance	−987 000	230 000	2 074 000	1 000
Earnings Before Tax	−1 016 000	112 000	2 007 000	774 000
Tax	−6 000	−39 000	−57 000	219 000
Net Income	−1 010 000	151 000	2 065 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 769 000	1 743 000	1 743 000
Total Current Assets	5 304 000	6 320 000	6 197 000	4 373 000
Total Assets	7 080 000	8 089 000	7 940 000	6 116 000
Total Retained Equity	6 967 000	7 977 000	7 826 000	5 761 000
Total Equity	7 067 000	8 077 000	7 926 000	5 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	12 000	14 000	255 000
Total Equity and Debt	7 080 000	8 089 000	7 940 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−13 000	116 000	1 091 000
Other Income	83 000	7 000	0	0
Revenue	83 000	−6 000	116 000	1 091 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	3 000	58 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	112 000	183 000	319 000
Operating Profit	−29 000	−118 000	−67 000	772 000
Financial Income	879 000	479 000	2 075 000	2 000
Financial Costs	1 866 000	249 000	1 000	1 000
Financial Balance	−987 000	230 000	2 074 000	1 000
Dividends	0	0	0	0
Net Income	−1 010 000	151 000	2 065 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	26 000	0	0
Real Eastate	1 743 000	1 743 000	1 743 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 743 000	1 743 000	1 743 000	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 775 000	1 769 000	1 743 000	1 743 000
Stock	0	0	0	0
Total Investments	4 407 000	5 394 000	5 164 000	1 000 000
Cash, Bank	874 000	912 000	937 000	3 192 000
Total Current Assets	5 304 000	6 320 000	6 197 000	4 373 000
Total Assets	7 080 000	8 089 000	7 940 000	6 116 000
Total Equity	7 067 000	8 077 000	7 926 000	5 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	3 000	4 000
Unpaid Taxes	−3 000	−2 000	−5 000	70 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	17 000	9 000
Total Current Debt	13 000	12 000	14 000	255 000
Total Equity and Debt	7 080 000	8 089 000	7 940 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	1,87 %	26,05 %	9,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,94 %	1 966,67 %	−57,76 %	70,76 %
Current Ratio	408	526,67	442,64	17,15
Quick Ratio	408	526,67	442,64	17,15
Equity Ratio	1	1	1	0,96
Gross Profit Margin	91,57 %	100 %	100 %	100 %