BETONGPUMPING NORD AS

8003 BODØ

Finances

Share Ownership

Return on Equity

40,6 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 088 000	9 797 000	11 903 000	9 889 000
Net Income	2 608 000	−199 000	1 439 000	145 000
Total Assets	11 251 000	7 849 000	11 112 000	8 634 000
Total Equity	6 424 000	6 817 000	7 016 000	7 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 088 000	9 797 000	11 903 000	9 889 000
Expenditure	9 812 000	10 060 000	10 079 000	9 752 000
Operating Profit	3 276 000	−263 000	1 824 000	138 000
Financial Income	79 000	14 000	32 000	72 000
Financial Costs	0	4 000	1 000	4 000
Financial Balance	79 000	10 000	31 000	68 000
Earnings Before Tax	3 355 000	−253 000	1 854 000	206 000
Tax	747 000	−54 000	415 000	61 000
Net Income	2 608 000	−199 000	1 439 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	844 000	750 000	479 000
Total Current Assets	10 609 000	7 005 000	10 362 000	8 155 000
Total Assets	11 251 000	7 849 000	11 112 000	8 634 000
Total Retained Equity	6 222 000	0	0	7 374 000
Total Equity	6 424 000	6 817 000	7 016 000	7 577 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	4 821 000	1 032 000	4 096 000	1 058 000
Total Equity and Debt	11 251 000	7 849 000	11 112 000	8 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 088 000	9 797 000	11 903 000	9 889 000
Other Income	2 000 000	0	0	0
Revenue	13 088 000	9 797 000	11 903 000	9 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 341 000	4 546 000	4 661 000	4 300 000
Depreciation	157 000	153 000	214 000	519 000
Impairment	0	0	0	0
Expenditure	9 812 000	10 060 000	10 079 000	9 752 000
Operating Profit	3 276 000	−263 000	1 824 000	138 000
Financial Income	79 000	14 000	32 000	72 000
Financial Costs	0	4 000	1 000	4 000
Financial Balance	79 000	10 000	31 000	68 000
Dividends	3 000 000	0	2 000 000	0
Net Income	2 608 000	−199 000	1 439 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	691 000	654 000	381 000
Total Tangible Assets	534 000	691 000	654 000	381 000
Total Fiancial Fixed Assets	107 000	85 000	83 000	78 000
Total Fixed Assets	641 000	844 000	750 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 805 000	5 892 000	8 691 000	6 687 000
Total Current Assets	10 609 000	7 005 000	10 362 000	8 155 000
Total Assets	11 251 000	7 849 000	11 112 000	8 634 000
Total Equity	6 424 000	6 817 000	7 016 000	7 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	270 000	153 000	365 000	107 000
Unpaid Taxes	374 000	401 000	646 000	377 000
Dividends	3 000 000	0	2 000 000	0
Other Current Debt	502 000	478 000	677 000	444 000
Total Current Debt	4 821 000	1 032 000	4 096 000	1 058 000
Total Equity and Debt	11 251 000	7 849 000	11 112 000	8 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,6 %	−2,92 %	20,51 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,03 %	−2,68 %	15,32 %	1,4 %
Current Ratio	2,2	6,79	2,53	7,71
Quick Ratio	2,2	6,79	2,53	7,71
Equity Ratio	0,57	0,87	0,63	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %