BETONG-SAGING AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−49,78 %

Current Ratio

2,24

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	6 195 000	8 507 000	8 873 000
Net Income	−114 000	−2 000	−625 000	701 000
Total Assets	2 226 000	2 614 000	3 455 000	6 646 000
Total Equity	229 000	119 000	121 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	6 195 000	8 507 000	8 873 000
Expenditure	3 837 000	6 011 000	8 984 000	7 916 000
Operating Profit	47 000	185 000	−476 000	957 000
Financial Income	0	0	0	0
Financial Costs	160 000	187 000	148 000	256 000
Financial Balance	−160 000	−187 000	−148 000	−256 000
Earnings Before Tax	−114 000	−2 000	−625 000	701 000
Tax	0	0	0	0
Net Income	−114 000	−2 000	−625 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	1 231 000	2 262 000	2 967 000
Total Current Assets	1 540 000	1 383 000	1 193 000	3 680 000
Total Assets	2 226 000	2 614 000	3 455 000	6 646 000
Total Retained Equity	−545 000	−431 000	−429 000	196 000
Total Equity	229 000	119 000	121 000	746 000
Total Long-Term Debt	1 310 000	1 318 000	1 579 000	2 675 000
Total Current Debt	687 000	1 178 000	1 755 000	3 226 000
Total Equity and Debt	2 226 000	2 614 000	3 455 000	6 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	4 356 000	7 679 000	8 602 000
Other Income	975 000	1 839 000	828 000	271 000
Revenue	3 883 000	6 195 000	8 507 000	8 873 000
Cost of Goods Sold	1 265 000	52 000	54 000	638 000
Salary Costs	0	0	2 000	1 000
Depreciation	289 000	342 000	449 000	510 000
Impairment	0	0	0	0
Expenditure	3 837 000	6 011 000	8 984 000	7 916 000
Operating Profit	47 000	185 000	−476 000	957 000
Financial Income	0	0	0	0
Financial Costs	160 000	187 000	148 000	256 000
Financial Balance	−160 000	−187 000	−148 000	−256 000
Dividends	0	0	0	0
Net Income	−114 000	−2 000	−625 000	701 000

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	601 000	0	0	0
Fixtures	0	629 000	929 000	1 499 000
Total Tangible Assets	601 000	629 000	929 000	1 499 000
Total Fiancial Fixed Assets	85 000	602 000	1 333 000	1 467 000
Total Fixed Assets	686 000	1 231 000	2 262 000	2 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	5 000	9 000
Total Current Assets	1 540 000	1 383 000	1 193 000	3 680 000
Total Assets	2 226 000	2 614 000	3 455 000	6 646 000
Total Equity	229 000	119 000	121 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 318 000	1 579 000	2 675 000
Creditors	493 000	536 000	989 000	2 235 000
Unpaid Taxes	143 000	622 000	766 000	991 000
Dividends	0	0	0	0
Other Current Debt	50 000	20 000	0	0
Total Current Debt	687 000	1 178 000	1 755 000	3 226 000
Total Equity and Debt	2 226 000	2 614 000	3 455 000	6 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,78 %	−1,68 %	−516,53 %	93,97 %
Debt-to-Equity Ratio	5,72	11,08	13,05	3,59
Operating Profit Margin	1,21 %	2,99 %	−5,6 %	10,79 %
Current Ratio	2,24	1,17	0,68	1,14
Quick Ratio	2,24	1,17	0,68	1,14
Equity Ratio	0,1	0,05	0,04	0,11
Gross Profit Margin	67,42 %	99,16 %	99,37 %	92,81 %