BETONGVEIEN 12 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

126,96 %

Current Ratio

0,63

Debt-to-Equity Ratio

95,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 563 000	4 342 000	2 567 000
Net Income	598 000	1 019 000	708 000	409 000
Total Assets	46 787 000	35 750 000	37 759 000	34 838 000
Total Equity	471 000	410 000	430 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 654 000	4 563 000	4 342 000	2 567 000
Expenditure	2 222 000	2 008 000	2 185 000	1 235 000
Operating Profit	2 432 000	2 555 000	2 156 000	1 332 000
Financial Income	0	0	16 000	3 000
Financial Costs	1 664 000	1 249 000	1 266 000	810 000
Financial Balance	−1 664 000	−1 249 000	−1 250 000	−807 000
Earnings Before Tax	768 000	1 307 000	906 000	524 000
Tax	170 000	288 000	198 000	115 000
Net Income	598 000	1 019 000	708 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 029 000	34 377 000	35 968 000	32 664 000
Total Current Assets	758 000	1 373 000	1 791 000	2 174 000
Total Assets	46 787 000	35 750 000	37 759 000	34 838 000
Total Retained Equity	371 000	310 000	330 000	233 000
Total Equity	471 000	410 000	430 000	333 000
Total Long-Term Debt	45 122 000	33 674 000	35 890 000	33 324 000
Total Current Debt	1 194 000	1 667 000	1 440 000	1 181 000
Total Equity and Debt	46 787 000	35 750 000	37 759 000	34 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	285 000
Other Income	4 654 000	4 563 000	4 342 000	2 282 000
Revenue	4 654 000	4 563 000	4 342 000	2 567 000
Cost of Goods Sold	678 000	2 000	174 000	60 000
Salary Costs	0	0	9 000	0
Depreciation	959 000	884 000	1 121 000	654 000
Impairment	0	0	0	0
Expenditure	2 222 000	2 008 000	2 185 000	1 235 000
Operating Profit	2 432 000	2 555 000	2 156 000	1 332 000
Financial Income	0	0	16 000	3 000
Financial Costs	1 664 000	1 249 000	1 266 000	810 000
Financial Balance	−1 664 000	−1 249 000	−1 250 000	−807 000
Dividends	0	0	0	600 000
Net Income	598 000	1 019 000	708 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	246 000	350 000	374 000
Real Eastate	24 429 000	22 694 000	23 338 000	19 281 000
Machinery and Plant Facilities	78 000	93 000	107 000	121 000
Fixtures	626 000	682 000	999 000	1 364 000
Total Tangible Assets	25 644 000	24 040 000	24 444 000	20 765 000
Total Fiancial Fixed Assets	20 158 000	10 091 000	11 174 000	11 524 000
Total Fixed Assets	46 029 000	34 377 000	35 968 000	32 664 000
Stock	0	0	656 000	771 000
Total Investments	0	0	0	0
Cash, Bank	449 000	1 112 000	614 000	1 235 000
Total Current Assets	758 000	1 373 000	1 791 000	2 174 000
Total Assets	46 787 000	35 750 000	37 759 000	34 838 000
Total Equity	471 000	410 000	430 000	333 000
Short-Term Group Debt	687 000	1 223 000	784 000	0
Total Long-Term Debt	45 122 000	33 674 000	35 890 000	33 324 000
Creditors	92 000	41 000	214 000	157 000
Unpaid Taxes	136 000	188 000	273 000	61 000
Dividends	0	0	0	600 000
Other Current Debt	278 000	214 000	167 000	242 000
Total Current Debt	1 194 000	1 667 000	1 440 000	1 181 000
Total Equity and Debt	46 787 000	35 750 000	37 759 000	34 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,96 %	248,54 %	164,65 %	122,82 %
Debt-to-Equity Ratio	95,8	82,13	83,47	100,07
Operating Profit Margin	52,26 %	55,99 %	49,65 %	51,89 %
Current Ratio	0,63	0,82	1,24	1,84
Quick Ratio	0,63	0,82	2,28	5,3
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	85,43 %	99,96 %	95,99 %	97,66 %