BELEGNINGSTEKNIKK AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

520,34 %

Current Ratio

1,82

Debt-to-Equity Ratio

40,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 818 000	14 631 000	24 710 000	25 712 000
Net Income	614 000	−408 000	5 595 000	6 735 000
Total Assets	8 295 000	6 530 000	13 937 000	13 569 000
Total Equity	118 000	104 000	511 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 818 000	14 631 000	24 710 000	25 712 000
Expenditure	17 094 000	15 028 000	17 484 000	17 211 000
Operating Profit	724 000	−398 000	7 226 000	8 501 000
Financial Income	1 000	16 000	43 000	9 000
Financial Costs	74 000	26 000	60 000	71 000
Financial Balance	−73 000	−10 000	−17 000	−62 000
Earnings Before Tax	650 000	−408 000	7 210 000	8 438 000
Tax	36 000	0	1 615 000	1 703 000
Net Income	614 000	−408 000	5 595 000	6 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	1 366 000	1 606 000	1 560 000
Total Current Assets	6 215 000	5 164 000	12 332 000	12 009 000
Total Assets	8 295 000	6 530 000	13 937 000	13 569 000
Total Retained Equity	18 000	4 000	411 000	138 000
Total Equity	118 000	104 000	511 000	238 000
Total Long-Term Debt	4 760 000	0	417 000	917 000
Total Current Debt	3 417 000	6 426 000	13 009 000	12 414 000
Total Equity and Debt	8 295 000	6 530 000	13 937 000	13 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 818 000	14 631 000	24 710 000	25 712 000
Other Income	0	0	0	0
Revenue	17 818 000	14 631 000	24 710 000	25 712 000
Cost of Goods Sold	1 899 000	1 701 000	2 622 000	3 129 000
Salary Costs	10 339 000	9 326 000	11 211 000	9 950 000
Depreciation	296 000	301 000	248 000	397 000
Impairment	0	0	0	0
Expenditure	17 094 000	15 028 000	17 484 000	17 211 000
Operating Profit	724 000	−398 000	7 226 000	8 501 000
Financial Income	1 000	16 000	43 000	9 000
Financial Costs	74 000	26 000	60 000	71 000
Financial Balance	−73 000	−10 000	−17 000	−62 000
Dividends	600 000	0	5 000 000	5 000 000
Net Income	614 000	−408 000	5 595 000	6 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	343 000	449 000	554 000	566 000
Machinery and Plant Facilities	0	9 000	18 000	27 000
Fixtures	1 718 000	259 000	270 000	139 000
Total Tangible Assets	2 080 000	1 366 000	1 606 000	1 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 080 000	1 366 000	1 606 000	1 560 000
Stock	197 000	201 000	270 000	216 000
Total Investments	0	0	0	0
Cash, Bank	2 598 000	1 940 000	9 005 000	5 844 000
Total Current Assets	6 215 000	5 164 000	12 332 000	12 009 000
Total Assets	8 295 000	6 530 000	13 937 000	13 569 000
Total Equity	118 000	104 000	511 000	238 000
Short-Term Group Debt	0	3 535 000	3 624 000	3 211 000
Total Long-Term Debt	4 760 000	0	417 000	917 000
Creditors	592 000	368 000	386 000	795 000
Unpaid Taxes	1 501 000	1 338 000	1 605 000	1 509 000
Dividends	600 000	0	5 000 000	5 000 000
Other Current Debt	688 000	1 185 000	871 000	902 000
Total Current Debt	3 417 000	6 426 000	13 009 000	12 414 000
Total Equity and Debt	8 295 000	6 530 000	13 937 000	13 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,34 %	−392,31 %	1 094,91 %	2 829,83 %
Debt-to-Equity Ratio	40,34	0	0,82	3,85
Operating Profit Margin	4,06 %	−2,72 %	29,24 %	33,06 %
Current Ratio	1,82	0,8	0,95	0,97
Quick Ratio	1,93	0,83	0,97	0,98
Equity Ratio	0,01	0,02	0,04	0,02
Gross Profit Margin	89,34 %	88,37 %	89,39 %	87,83 %