BELTEGRAVING AS

3144 VEIERLAND

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	800 000	807 000	2 251 000
Net Income	52 000	122 000	−623 000	−208 000
Total Assets	1 111 000	1 461 000	1 441 000	2 181 000
Total Equity	964 000	912 000	790 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	800 000	807 000	2 251 000
Expenditure	348 000	643 000	1 602 000	2 518 000
Operating Profit	67 000	157 000	−795 000	−267 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	0	−4 000	0
Earnings Before Tax	67 000	157 000	−798 000	−267 000
Tax	15 000	35 000	−176 000	−59 000
Net Income	52 000	122 000	−623 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	847 000	1 141 000	864 000
Total Current Assets	588 000	614 000	300 000	1 316 000
Total Assets	1 111 000	1 461 000	1 441 000	2 181 000
Total Retained Equity	564 000	512 000	390 000	1 013 000
Total Equity	964 000	912 000	790 000	1 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	548 000	651 000	768 000
Total Equity and Debt	1 111 000	1 461 000	1 441 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	406 000	524 000	1 637 000
Other Income	126 000	393 000	284 000	614 000
Revenue	415 000	800 000	807 000	2 251 000
Cost of Goods Sold	15 000	129 000	203 000	241 000
Salary Costs	1 000	−21 000	765 000	1 186 000
Depreciation	124 000	254 000	254 000	450 000
Impairment	0	0	0	0
Expenditure	348 000	643 000	1 602 000	2 518 000
Operating Profit	67 000	157 000	−795 000	−267 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	52 000	122 000	−623 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	448 000	483 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	61 000	119 000	175 000
Fixtures	0	338 000	168 000	382 000
Total Tangible Assets	0	398 000	658 000	557 000
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	524 000	847 000	1 141 000	864 000
Stock	0	0	8 000	34 000
Total Investments	114 000	70 000	0	0
Cash, Bank	376 000	499 000	213 000	1 188 000
Total Current Assets	588 000	614 000	300 000	1 316 000
Total Assets	1 111 000	1 461 000	1 441 000	2 181 000
Total Equity	964 000	912 000	790 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	43 000	6 000	34 000
Unpaid Taxes	1 000	16 000	80 000	74 000
Dividends	0	0	0	0
Other Current Debt	134 000	489 000	565 000	660 000
Total Current Debt	147 000	548 000	651 000	768 000
Total Equity and Debt	1 111 000	1 461 000	1 441 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	13,38 %	−78,86 %	−14,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,14 %	19,63 %	−98,51 %	−11,86 %
Current Ratio	4	1,12	0,46	1,71
Quick Ratio	4	1,12	0,47	1,79
Equity Ratio	0,87	0,62	0,55	0,65
Gross Profit Margin	96,39 %	83,88 %	74,85 %	89,29 %