BETONGSAGING MØRE AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

20,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	529 000	361 000	1 241 000
Net Income	49 000	37 000	20 000	147 000
Total Assets	348 000	320 000	257 000	190 000
Total Equity	241 000	192 000	155 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	529 000	361 000	1 241 000
Expenditure	505 000	498 000	336 000	659 000
Operating Profit	57 000	31 000	24 000	150 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	1 000	−3 000
Earnings Before Tax	58 000	32 000	25 000	147 000
Tax	10 000	−5 000	5 000	0
Net Income	49 000	37 000	20 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	134 000	92 000	27 000
Total Current Assets	139 000	186 000	165 000	163 000
Total Assets	348 000	320 000	257 000	190 000
Total Retained Equity	141 000	92 000	55 000	35 000
Total Equity	241 000	192 000	155 000	135 000
Total Long-Term Debt	2 000	0	5 000	0
Total Current Debt	105 000	127 000	96 000	54 000
Total Equity and Debt	348 000	320 000	257 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	529 000	361 000	1 193 000
Other Income	0	0	0	48 000
Revenue	563 000	529 000	361 000	1 241 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	184 000	198 000	103 000	13 000
Depreciation	47 000	31 000	9 000	32 000
Impairment	0	0	0	0
Expenditure	505 000	498 000	336 000	659 000
Operating Profit	57 000	31 000	24 000	150 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	3 000
Financial Balance	1 000	1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	49 000	37 000	20 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	53 000	71 000	0
Fixtures	48 000	81 000	21 000	27 000
Total Tangible Assets	209 000	134 000	92 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	134 000	92 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	141 000	4 000	151 000
Total Current Assets	139 000	186 000	165 000	163 000
Total Assets	348 000	320 000	257 000	190 000
Total Equity	241 000	192 000	155 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	5 000	0
Creditors	2 000	5 000	2 000	54 000
Unpaid Taxes	72 000	104 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	10 000	0
Total Current Debt	105 000	127 000	96 000	54 000
Total Equity and Debt	348 000	320 000	257 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	19,27 %	12,9 %	108,89 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	10,12 %	5,86 %	6,65 %	12,09 %
Current Ratio	1,32	1,46	1,72	3,02
Quick Ratio	1,32	1,46	1,72	3,02
Equity Ratio	0,69	0,6	0,6	0,71
Gross Profit Margin	98,05 %	100 %	100 %	100 %