BETONGFORSEGLING AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

24,6 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 890 000	16 299 000	18 308 000	21 995 000
Net Income	837 000	547 000	−658 000	714 000
Total Assets	7 457 000	6 091 000	5 839 000	6 491 000
Total Equity	3 403 000	2 566 000	2 019 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 890 000	16 299 000	18 308 000	21 995 000
Expenditure	18 516 000	14 526 000	15 973 000	15 875 000
Operating Profit	1 155 000	657 000	−802 000	941 000
Financial Income	−33 000	41 000	3 000	6 000
Financial Costs	7 000	−3 000	44 000	33 000
Financial Balance	−40 000	44 000	−41 000	−27 000
Earnings Before Tax	1 114 000	701 000	−843 000	915 000
Tax	277 000	154 000	−185 000	201 000
Net Income	837 000	547 000	−658 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	243 000	253 000	283 000
Total Current Assets	7 335 000	5 848 000	5 586 000	6 208 000
Total Assets	7 457 000	6 091 000	5 839 000	6 491 000
Total Retained Equity	3 303 000	2 466 000	1 919 000	2 577 000
Total Equity	3 403 000	2 566 000	2 019 000	2 677 000
Total Long-Term Debt	128 000	176 000	227 000	269 000
Total Current Debt	3 926 000	3 349 000	3 593 000	3 546 000
Total Equity and Debt	7 457 000	6 091 000	5 839 000	6 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 890 000	16 274 000	18 308 000	21 995 000
Other Income	0	25 000	0	0
Revenue	22 890 000	16 299 000	18 308 000	21 995 000
Cost of Goods Sold	1 091 000	563 000	646 000	691 000
Salary Costs	10 232 000	8 680 000	9 784 000	8 487 000
Depreciation	68 000	50 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	18 516 000	14 526 000	15 973 000	15 875 000
Operating Profit	1 155 000	657 000	−802 000	941 000
Financial Income	−33 000	41 000	3 000	6 000
Financial Costs	7 000	−3 000	44 000	33 000
Financial Balance	−40 000	44 000	−41 000	−27 000
Dividends	0	0	0	0
Net Income	837 000	547 000	−658 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	70 000	94 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	173 000	159 000	205 000
Total Tangible Assets	105 000	173 000	159 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	243 000	253 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 775 000	2 083 000	2 060 000	2 137 000
Total Current Assets	7 335 000	5 848 000	5 586 000	6 208 000
Total Assets	7 457 000	6 091 000	5 839 000	6 491 000
Total Equity	3 403 000	2 566 000	2 019 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	176 000	227 000	269 000
Creditors	1 036 000	894 000	976 000	1 401 000
Unpaid Taxes	1 262 000	1 064 000	948 000	1 137 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	1 260 000	1 669 000	755 000
Total Current Debt	3 926 000	3 349 000	3 593 000	3 546 000
Total Equity and Debt	7 457 000	6 091 000	5 839 000	6 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,6 %	21,32 %	−32,59 %	26,67 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,1
Operating Profit Margin	5,05 %	4,03 %	−4,38 %	4,28 %
Current Ratio	1,87	1,75	1,55	1,75
Quick Ratio	1,87	1,75	1,55	1,75
Equity Ratio	0,46	0,42	0,35	0,41
Gross Profit Margin	95,23 %	96,55 %	96,47 %	96,86 %