BETONGEN AS

5009 BERGEN

Finances

Return on Equity

31,23 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	4 853 000	4 632 000	4 687 000
Net Income	2 610 000	1 404 000	1 331 000	1 198 000
Total Assets	42 318 000	43 825 000	44 689 000	45 728 000
Total Equity	8 358 000	8 039 000	6 635 000	5 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	4 853 000	4 632 000	4 687 000
Expenditure	1 146 000	2 230 000	1 517 000	1 562 000
Operating Profit	3 633 000	2 623 000	3 115 000	3 126 000
Financial Income	796 000	0	0	0
Financial Costs	1 083 000	818 000	1 379 000	1 587 000
Financial Balance	−287 000	−818 000	−1 379 000	−1 587 000
Earnings Before Tax	3 346 000	1 804 000	1 736 000	1 540 000
Tax	736 000	400 000	405 000	342 000
Net Income	2 610 000	1 404 000	1 331 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 384 000	42 562 000	43 519 000	45 004 000
Total Current Assets	934 000	1 263 000	1 170 000	724 000
Total Assets	42 318 000	43 825 000	44 689 000	45 728 000
Total Retained Equity	7 614 000	7 295 000	5 891 000	4 560 000
Total Equity	8 358 000	8 039 000	6 635 000	5 304 000
Total Long-Term Debt	30 874 000	34 243 000	36 727 000	39 202 000
Total Current Debt	3 086 000	1 543 000	1 327 000	1 222 000
Total Equity and Debt	42 318 000	43 825 000	44 689 000	45 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 715 000	0	0	0
Other Income	64 000	4 853 000	4 632 000	4 687 000
Revenue	4 779 000	4 853 000	4 632 000	4 687 000
Cost of Goods Sold	0	129 000	52 000	26 000
Salary Costs	0	0	0	0
Depreciation	270 000	569 000	569 000	547 000
Impairment	0	0	0	0
Expenditure	1 146 000	2 230 000	1 517 000	1 562 000
Operating Profit	3 633 000	2 623 000	3 115 000	3 126 000
Financial Income	796 000	0	0	0
Financial Costs	1 083 000	818 000	1 379 000	1 587 000
Financial Balance	−287 000	−818 000	−1 379 000	−1 587 000
Dividends	0	0	0	0
Net Income	2 610 000	1 404 000	1 331 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 244 000	28 294 000	28 843 000	29 392 000
Machinery and Plant Facilities	93 000	113 000	133 000	153 000
Fixtures	0	0	0	0
Total Tangible Assets	28 337 000	28 407 000	28 976 000	29 545 000
Total Fiancial Fixed Assets	13 047 000	14 156 000	14 544 000	15 459 000
Total Fixed Assets	41 384 000	42 562 000	43 519 000	45 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	346 000	155 000	11 000
Total Current Assets	934 000	1 263 000	1 170 000	724 000
Total Assets	42 318 000	43 825 000	44 689 000	45 728 000
Total Equity	8 358 000	8 039 000	6 635 000	5 304 000
Short-Term Group Debt	2 937 000	0	0	0
Total Long-Term Debt	30 874 000	34 243 000	36 727 000	39 202 000
Creditors	72 000	269 000	76 000	164 000
Unpaid Taxes	0	127 000	178 000	122 000
Dividends	0	0	0	0
Other Current Debt	77 000	762 000	693 000	620 000
Total Current Debt	3 086 000	1 543 000	1 327 000	1 222 000
Total Equity and Debt	42 318 000	43 825 000	44 689 000	45 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	17,46 %	20,06 %	22,59 %
Debt-to-Equity Ratio	3,69	4,26	5,54	7,39
Operating Profit Margin	76,02 %	54,05 %	67,25 %	66,7 %
Current Ratio	0,3	0,82	0,88	0,59
Quick Ratio	0,3	0,82	0,88	0,59
Equity Ratio	0,2	0,18	0,15	0,12
Gross Profit Margin	100 %	97,34 %	98,88 %	99,45 %