BETONGKUTTEREN AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

39,98 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 669 000	5 035 000	3 943 000	4 414 000
Net Income	640 000	494 000	362 000	569 000
Total Assets	2 848 000	2 522 000	1 833 000	3 220 000
Total Equity	1 601 000	962 000	468 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 669 000	5 035 000	3 943 000	4 414 000
Expenditure	4 847 000	4 400 000	3 478 000	3 684 000
Operating Profit	821 000	635 000	465 000	729 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	821 000	634 000	465 000	729 000
Tax	181 000	140 000	102 000	161 000
Net Income	640 000	494 000	362 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	514 000	601 000	792 000
Total Current Assets	2 485 000	2 008 000	1 232 000	2 428 000
Total Assets	2 848 000	2 522 000	1 833 000	3 220 000
Total Retained Equity	1 500 000	860 000	366 000	4 000
Total Equity	1 601 000	962 000	468 000	106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 247 000	1 560 000	1 365 000	3 115 000
Total Equity and Debt	2 848 000	2 522 000	1 833 000	3 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 669 000	5 035 000	3 901 000	4 414 000
Other Income	0	0	42 000	0
Revenue	5 669 000	5 035 000	3 943 000	4 414 000
Cost of Goods Sold	551 000	582 000	503 000	466 000
Salary Costs	2 797 000	2 475 000	1 941 000	1 906 000
Depreciation	311 000	305 000	282 000	270 000
Impairment	0	0	0	0
Expenditure	4 847 000	4 400 000	3 478 000	3 684 000
Operating Profit	821 000	635 000	465 000	729 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	640 000	494 000	362 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	62 000	37 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	175 000	343 000	518 000
Fixtures	254 000	277 000	221 000	239 000
Total Tangible Assets	273 000	452 000	564 000	758 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	364 000	514 000	601 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	993 000	1 617 000	590 000	2 033 000
Total Current Assets	2 485 000	2 008 000	1 232 000	2 428 000
Total Assets	2 848 000	2 522 000	1 833 000	3 220 000
Total Equity	1 601 000	962 000	468 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	173 000	258 000	56 000
Unpaid Taxes	322 000	363 000	247 000	214 000
Dividends	0	0	0	0
Other Current Debt	622 000	859 000	745 000	2 666 000
Total Current Debt	1 247 000	1 560 000	1 365 000	3 115 000
Total Equity and Debt	2 848 000	2 522 000	1 833 000	3 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	51,35 %	77,35 %	536,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,48 %	12,61 %	11,79 %	16,52 %
Current Ratio	1,99	1,29	0,9	0,78
Quick Ratio	1,99	1,29	0,9	0,78
Equity Ratio	0,56	0,38	0,26	0,03
Gross Profit Margin	90,28 %	88,44 %	87,24 %	89,44 %