BETONGREHAB AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−40,52 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 530 000	4 052 000	5 173 000	5 584 000
Net Income	−784 000	70 000	475 000	707 000
Total Assets	2 808 000	3 227 000	2 683 000	3 415 000
Total Equity	1 935 000	2 719 000	2 649 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 530 000	4 052 000	5 173 000	5 584 000
Expenditure	3 316 000	3 983 000	4 568 000	4 544 000
Operating Profit	−786 000	69 000	605 000	1 040 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Earnings Before Tax	−784 000	70 000	607 000	1 041 000
Tax	0	0	132 000	335 000
Net Income	−784 000	70 000	475 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 088 000	2 824 000	2 052 000	1 853 000
Total Current Assets	719 000	403 000	631 000	1 562 000
Total Assets	2 808 000	3 227 000	2 683 000	3 415 000
Total Retained Equity	1 835 000	2 619 000	2 549 000	2 076 000
Total Equity	1 935 000	2 719 000	2 649 000	2 176 000
Total Long-Term Debt	100 000	200 000	0	0
Total Current Debt	773 000	308 000	34 000	1 238 000
Total Equity and Debt	2 808 000	3 227 000	2 683 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 258 000	3 996 000	5 112 000	5 584 000
Other Income	273 000	56 000	61 000	0
Revenue	2 530 000	4 052 000	5 173 000	5 584 000
Cost of Goods Sold	221 000	941 000	1 572 000	1 622 000
Salary Costs	1 630 000	1 591 000	1 256 000	1 318 000
Depreciation	773 000	628 000	581 000	531 000
Impairment	0	0	0	0
Expenditure	3 316 000	3 983 000	4 568 000	4 544 000
Operating Profit	−786 000	69 000	605 000	1 040 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−784 000	70 000	475 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	326 000	339 000	352 000	365 000
Machinery and Plant Facilities	1 188 000	1 744 000	1 635 000	287 000
Fixtures	574 000	740 000	66 000	1 201 000
Total Tangible Assets	2 088 000	2 824 000	2 052 000	1 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 088 000	2 824 000	2 052 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	189 000	254 000	937 000
Total Current Assets	719 000	403 000	631 000	1 562 000
Total Assets	2 808 000	3 227 000	2 683 000	3 415 000
Total Equity	1 935 000	2 719 000	2 649 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	200 000	0	0
Creditors	108 000	64 000	152 000	114 000
Unpaid Taxes	247 000	288 000	223 000	231 000
Dividends	0	0	0	0
Other Current Debt	672 000	636 000	616 000	657 000
Total Current Debt	773 000	308 000	34 000	1 238 000
Total Equity and Debt	2 808 000	3 227 000	2 683 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,52 %	2,57 %	17,93 %	32,49 %
Debt-to-Equity Ratio	0,05	0,07	0	0
Operating Profit Margin	−31,07 %	1,7 %	11,7 %	18,62 %
Current Ratio	0,93	1,31	18,56	1,26
Quick Ratio	0,93	1,31	18,56	1,26
Equity Ratio	0,69	0,84	0,99	0,64
Gross Profit Margin	91,26 %	76,78 %	69,61 %	70,95 %