BETONGARBEID OG TRANSPORT AS

8076 BODØ

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 402 000	24 793 000	25 701 000	21 769 000
Net Income	692 000	426 000	268 000	3 842 000
Total Assets	10 681 000	9 822 000	11 280 000	9 037 000
Total Equity	6 106 000	5 414 000	4 989 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 402 000	24 793 000	25 701 000	21 769 000
Expenditure	26 354 000	24 236 000	25 387 000	16 822 000
Operating Profit	891 000	557 000	314 000	4 948 000
Financial Income	1 000	0	32 000	5 000
Financial Costs	5 000	11 000	2 000	28 000
Financial Balance	−4 000	−11 000	30 000	−23 000
Earnings Before Tax	887 000	546 000	344 000	4 925 000
Tax	195 000	121 000	76 000	1 084 000
Net Income	692 000	426 000	268 000	3 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	472 000	593 000	684 000
Total Current Assets	10 176 000	9 351 000	10 687 000	8 353 000
Total Assets	10 681 000	9 822 000	11 280 000	9 037 000
Total Retained Equity	5 946 000	5 254 000	4 829 000	4 560 000
Total Equity	6 106 000	5 414 000	4 989 000	4 720 000
Total Long-Term Debt	1 147 000	1 452 000	1 331 000	1 255 000
Total Current Debt	3 428 000	2 956 000	4 960 000	3 061 000
Total Equity and Debt	10 681 000	9 822 000	11 280 000	9 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 532 000	24 785 000	25 873 000	21 437 000
Other Income	1 870 000	8 000	−172 000	332 000
Revenue	27 402 000	24 793 000	25 701 000	21 769 000
Cost of Goods Sold	14 393 000	11 596 000	13 479 000	6 123 000
Salary Costs	5 002 000	4 910 000	5 438 000	4 456 000
Depreciation	94 000	130 000	155 000	175 000
Impairment	0	0	0	0
Expenditure	26 354 000	24 236 000	25 387 000	16 822 000
Operating Profit	891 000	557 000	314 000	4 948 000
Financial Income	1 000	0	32 000	5 000
Financial Costs	5 000	11 000	2 000	28 000
Financial Balance	−4 000	−11 000	30 000	−23 000
Dividends	0	0	0	0
Net Income	692 000	426 000	268 000	3 842 000

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	194 000	156 000	81 000	102 000
Fixtures	0	26 000	88 000	206 000
Total Tangible Assets	194 000	182 000	168 000	308 000
Total Fiancial Fixed Assets	311 000	290 000	425 000	376 000
Total Fixed Assets	505 000	472 000	593 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 264 000	5 801 000	4 234 000	3 523 000
Total Current Assets	10 176 000	9 351 000	10 687 000	8 353 000
Total Assets	10 681 000	9 822 000	11 280 000	9 037 000
Total Equity	6 106 000	5 414 000	4 989 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	1 452 000	1 331 000	1 255 000
Creditors	1 995 000	1 371 000	3 660 000	1 804 000
Unpaid Taxes	819 000	1 089 000	777 000	802 000
Dividends	0	0	0	0
Other Current Debt	614 000	496 000	523 000	454 000
Total Current Debt	3 428 000	2 956 000	4 960 000	3 061 000
Total Equity and Debt	10 681 000	9 822 000	11 280 000	9 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	7,87 %	5,37 %	81,4 %
Debt-to-Equity Ratio	0,19	0,27	0,27	0,27
Operating Profit Margin	3,25 %	2,25 %	1,22 %	22,73 %
Current Ratio	2,97	3,16	2,15	2,73
Quick Ratio	2,97	3,16	2,15	2,73
Equity Ratio	0,57	0,55	0,44	0,52
Gross Profit Margin	47,47 %	53,23 %	47,55 %	71,87 %