BETONGSAGING AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

45,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 820 000	8 116 000	7 486 000	6 515 000
Net Income	679 000	302 000	195 000	−862 000
Total Assets	3 963 000	3 057 000	2 564 000	2 685 000
Total Equity	1 483 000	804 000	502 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 820 000	8 116 000	7 486 000	6 515 000
Expenditure	9 959 000	7 756 000	7 436 000	7 396 000
Operating Profit	862 000	390 000	50 000	−881 000
Financial Income	30 000	10 000	0	1 000
Financial Costs	15 000	13 000	19 000	5 000
Financial Balance	15 000	−3 000	−19 000	−4 000
Earnings Before Tax	877 000	387 000	31 000	−886 000
Tax	198 000	85 000	−164 000	−24 000
Net Income	679 000	302 000	195 000	−862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	805 000	1 256 000	1 137 000
Total Current Assets	3 101 000	2 253 000	1 308 000	1 548 000
Total Assets	3 963 000	3 057 000	2 564 000	2 685 000
Total Retained Equity	1 133 000	454 000	152 000	−43 000
Total Equity	1 483 000	804 000	502 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 480 000	2 253 000	2 062 000	2 378 000
Total Equity and Debt	3 963 000	3 057 000	2 564 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 820 000	8 081 000	7 166 000	6 485 000
Other Income	0	35 000	320 000	30 000
Revenue	10 820 000	8 116 000	7 486 000	6 515 000
Cost of Goods Sold	1 488 000	1 115 000	973 000	984 000
Salary Costs	5 370 000	4 154 000	4 071 000	3 828 000
Depreciation	207 000	349 000	352 000	317 000
Impairment	0	0	0	0
Expenditure	9 959 000	7 756 000	7 436 000	7 396 000
Operating Profit	862 000	390 000	50 000	−881 000
Financial Income	30 000	10 000	0	1 000
Financial Costs	15 000	13 000	19 000	5 000
Financial Balance	15 000	−3 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	679 000	302 000	195 000	−862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	219 000	304 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	803 000	586 000	952 000	998 000
Total Tangible Assets	829 000	586 000	952 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	805 000	1 256 000	1 137 000
Stock	0	0	0	412 000
Total Investments	0	0	0	0
Cash, Bank	766 000	749 000	211 000	329 000
Total Current Assets	3 101 000	2 253 000	1 308 000	1 548 000
Total Assets	3 963 000	3 057 000	2 564 000	2 685 000
Total Equity	1 483 000	804 000	502 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	408 000	304 000	432 000
Unpaid Taxes	553 000	382 000	283 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 623 000	1 463 000	1 410 000	1 390 000
Total Current Debt	2 480 000	2 253 000	2 062 000	2 378 000
Total Equity and Debt	3 963 000	3 057 000	2 564 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,79 %	37,56 %	38,84 %	−280,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,97 %	4,81 %	0,67 %	−13,52 %
Current Ratio	1,25	1	0,63	0,65
Quick Ratio	1,25	1	0,63	0,79
Equity Ratio	0,37	0,26	0,2	0,11
Gross Profit Margin	86,25 %	86,26 %	87 %	84,9 %