BETONG & ANLEGG AS

4156 MOSTERØY

Finances

Return on Equity

51,82 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	12 557 000	13 774 000	20 013 000
Net Income	1 225 000	53 000	−480 000	1 053 000
Total Assets	3 902 000	4 642 000	4 904 000	7 904 000
Total Equity	2 364 000	1 439 000	1 385 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	12 557 000	13 774 000	20 013 000
Expenditure	5 375 000	12 636 000	14 524 000	18 657 000
Operating Profit	1 411 000	−79 000	−751 000	1 357 000
Financial Income	204 000	200 000	209 000	83 000
Financial Costs	46 000	52 000	66 000	90 000
Financial Balance	158 000	148 000	143 000	−7 000
Earnings Before Tax	1 570 000	68 000	−608 000	1 351 000
Tax	345 000	15 000	−128 000	298 000
Net Income	1 225 000	53 000	−480 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	1 073 000	979 000	762 000
Total Current Assets	3 032 000	3 570 000	3 925 000	7 142 000
Total Assets	3 902 000	4 642 000	4 904 000	7 904 000
Total Retained Equity	2 274 000	1 349 000	1 295 000	2 175 000
Total Equity	2 364 000	1 439 000	1 385 000	2 265 000
Total Long-Term Debt	544 000	1 143 000	1 270 000	1 412 000
Total Current Debt	995 000	2 060 000	2 249 000	4 227 000
Total Equity and Debt	3 902 000	4 642 000	4 904 000	7 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 648 000	12 557 000	13 774 000	20 013 000
Other Income	138 000	0	0	0
Revenue	6 786 000	12 557 000	13 774 000	20 013 000
Cost of Goods Sold	129 000	5 671 000	5 864 000	9 423 000
Salary Costs	3 543 000	5 039 000	6 432 000	6 895 000
Depreciation	357 000	290 000	266 000	239 000
Impairment	0	0	0	0
Expenditure	5 375 000	12 636 000	14 524 000	18 657 000
Operating Profit	1 411 000	−79 000	−751 000	1 357 000
Financial Income	204 000	200 000	209 000	83 000
Financial Costs	46 000	52 000	66 000	90 000
Financial Balance	158 000	148 000	143 000	−7 000
Dividends	300 000	0	400 000	400 000
Net Income	1 225 000	53 000	−480 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	28 000	18 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	744 000	935 000	850 000	616 000
Total Tangible Assets	744 000	935 000	850 000	616 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	871 000	1 073 000	979 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	483 000	699 000	2 047 000
Total Current Assets	3 032 000	3 570 000	3 925 000	7 142 000
Total Assets	3 902 000	4 642 000	4 904 000	7 904 000
Total Equity	2 364 000	1 439 000	1 385 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	1 143 000	1 270 000	1 412 000
Creditors	61 000	459 000	341 000	1 474 000
Unpaid Taxes	142 000	301 000	614 000	945 000
Dividends	300 000	0	400 000	400 000
Other Current Debt	458 000	1 179 000	894 000	1 476 000
Total Current Debt	995 000	2 060 000	2 249 000	4 227 000
Total Equity and Debt	3 902 000	4 642 000	4 904 000	7 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,82 %	3,68 %	−34,66 %	46,49 %
Debt-to-Equity Ratio	0,23	0,79	0,92	0,62
Operating Profit Margin	20,79 %	−0,63 %	−5,45 %	6,78 %
Current Ratio	3,05	1,73	1,75	1,69
Quick Ratio	3,05	1,73	1,75	1,69
Equity Ratio	0,61	0,31	0,28	0,29
Gross Profit Margin	98,1 %	54,84 %	57,43 %	52,92 %