BETONGTRANSPORT NORD AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

5,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 417 000	11 269 000	11 922 000	9 262 000
Net Income	39 000	858 000	1 203 000	−16 000
Total Assets	15 072 000	14 803 000	14 561 000	13 364 000
Total Equity	12 932 000	12 893 000	12 035 000	10 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 417 000	11 269 000	11 922 000	9 262 000
Expenditure	12 370 000	10 159 000	10 367 000	9 260 000
Operating Profit	46 000	1 111 000	1 555 000	3 000
Financial Income	6 000	3 000	10 000	11 000
Financial Costs	3 000	13 000	24 000	34 000
Financial Balance	3 000	−10 000	−14 000	−23 000
Earnings Before Tax	50 000	1 101 000	1 542 000	−20 000
Tax	11 000	243 000	339 000	−4 000
Net Income	39 000	858 000	1 203 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	6 295 000	4 959 000	4 057 000
Total Current Assets	10 067 000	8 508 000	9 602 000	9 307 000
Total Assets	15 072 000	14 803 000	14 561 000	13 364 000
Total Retained Equity	12 832 000	12 793 000	11 935 000	10 732 000
Total Equity	12 932 000	12 893 000	12 035 000	10 832 000
Total Long-Term Debt	347 000	508 000	769 000	914 000
Total Current Debt	1 792 000	1 402 000	1 757 000	1 618 000
Total Equity and Debt	15 072 000	14 803 000	14 561 000	13 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 334 000	10 484 000	11 922 000	9 255 000
Other Income	83 000	785 000	1 000	8 000
Revenue	12 417 000	11 269 000	11 922 000	9 262 000
Cost of Goods Sold	1 244 000	381 000	474 000	0
Salary Costs	5 146 000	4 432 000	4 892 000	4 785 000
Depreciation	700 000	714 000	711 000	622 000
Impairment	0	0	0	0
Expenditure	12 370 000	10 159 000	10 367 000	9 260 000
Operating Profit	46 000	1 111 000	1 555 000	3 000
Financial Income	6 000	3 000	10 000	11 000
Financial Costs	3 000	13 000	24 000	34 000
Financial Balance	3 000	−10 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	39 000	858 000	1 203 000	−16 000

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	24 000	29 000	34 000	39 000
Fixtures	3 366 000	4 062 000	4 771 000	3 823 000
Total Tangible Assets	3 390 000	4 091 000	4 805 000	3 862 000
Total Fiancial Fixed Assets	1 615 000	2 204 000	154 000	195 000
Total Fixed Assets	5 005 000	6 295 000	4 959 000	4 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 444 000	7 596 000	8 605 000	8 013 000
Total Current Assets	10 067 000	8 508 000	9 602 000	9 307 000
Total Assets	15 072 000	14 803 000	14 561 000	13 364 000
Total Equity	12 932 000	12 893 000	12 035 000	10 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	508 000	769 000	914 000
Creditors	343 000	374 000	272 000	439 000
Unpaid Taxes	906 000	375 000	755 000	720 000
Dividends	0	0	0	0
Other Current Debt	508 000	417 000	479 000	459 000
Total Current Debt	1 792 000	1 402 000	1 757 000	1 618 000
Total Equity and Debt	15 072 000	14 803 000	14 561 000	13 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	6,65 %	10 %	−0,15 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,08
Operating Profit Margin	0,37 %	9,86 %	13,04 %	0,03 %
Current Ratio	5,62	6,07	5,46	5,75
Quick Ratio	5,62	6,07	5,46	5,75
Equity Ratio	0,86	0,87	0,83	0,81
Gross Profit Margin	89,98 %	96,62 %	96,02 %	100 %