BETONGSAGING NORDFJORD AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 859 000	9 906 000	8 906 000	8 205 000
Net Income	146 000	758 000	1 496 000	599 000
Total Assets	5 964 000	5 874 000	5 887 000	4 201 000
Total Equity	3 089 000	3 089 000	2 761 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 859 000	9 906 000	8 906 000	8 205 000
Expenditure	8 776 000	9 131 000	7 675 000	7 495 000
Operating Profit	92 000	781 000	1 256 000	751 000
Financial Income	129 000	207 000	527 000	23 000
Financial Costs	34 000	16 000	5 000	6 000
Financial Balance	95 000	191 000	522 000	17 000
Earnings Before Tax	187 000	971 000	1 778 000	768 000
Tax	41 000	214 000	282 000	169 000
Net Income	146 000	758 000	1 496 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	1 977 000	1 803 000	1 397 000
Total Current Assets	3 311 000	3 898 000	4 085 000	2 804 000
Total Assets	5 964 000	5 874 000	5 887 000	4 201 000
Total Retained Equity	2 889 000	2 889 000	2 561 000	2 030 000
Total Equity	3 089 000	3 089 000	2 761 000	2 230 000
Total Long-Term Debt	490 000	300 000	207 000	159 000
Total Current Debt	2 386 000	2 485 000	2 920 000	1 811 000
Total Equity and Debt	5 964 000	5 874 000	5 887 000	4 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 854 000	9 428 000	8 709 000	7 779 000
Other Income	5 000	478 000	197 000	426 000
Revenue	8 859 000	9 906 000	8 906 000	8 205 000
Cost of Goods Sold	1 557 000	1 436 000	903 000	1 058 000
Salary Costs	4 207 000	4 596 000	3 986 000	3 295 000
Depreciation	345 000	223 000	236 000	352 000
Impairment	0	0	0	0
Expenditure	8 776 000	9 131 000	7 675 000	7 495 000
Operating Profit	92 000	781 000	1 256 000	751 000
Financial Income	129 000	207 000	527 000	23 000
Financial Costs	34 000	16 000	5 000	6 000
Financial Balance	95 000	191 000	522 000	17 000
Dividends	0	0	0	0
Net Income	146 000	758 000	1 496 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	79 000	102 000	124 000
Machinery and Plant Facilities	2 078 000	1 740 000	1 689 000	1 247 000
Fixtures	74 000	0	13 000	25 000
Total Tangible Assets	2 653 000	1 977 000	1 803 000	1 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 653 000	1 977 000	1 803 000	1 397 000
Stock	575 000	567 000	561 000	536 000
Total Investments	0	0	0	0
Cash, Bank	1 843 000	2 169 000	2 961 000	1 625 000
Total Current Assets	3 311 000	3 898 000	4 085 000	2 804 000
Total Assets	5 964 000	5 874 000	5 887 000	4 201 000
Total Equity	3 089 000	3 089 000	2 761 000	2 230 000
Short-Term Group Debt	0	550 000	1 200 000	750 000
Total Long-Term Debt	490 000	300 000	207 000	159 000
Creditors	1 439 000	823 000	549 000	331 000
Unpaid Taxes	504 000	625 000	510 000	306 000
Dividends	0	0	0	0
Other Current Debt	445 000	487 000	661 000	375 000
Total Current Debt	2 386 000	2 485 000	2 920 000	1 811 000
Total Equity and Debt	5 964 000	5 874 000	5 887 000	4 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	24,54 %	54,18 %	26,86 %
Debt-to-Equity Ratio	0,16	0,1	0,07	0,07
Operating Profit Margin	1,04 %	7,88 %	14,1 %	9,15 %
Current Ratio	1,39	1,57	1,4	1,55
Quick Ratio	1,83	2,03	1,73	2,2
Equity Ratio	0,52	0,53	0,47	0,53
Gross Profit Margin	82,42 %	85,5 %	89,86 %	87,11 %