BETONGENTREPRENØR T. DALE AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−18,45 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 729 000	6 551 000	6 224 000	6 184 000
Net Income	−155 000	156 000	171 000	−211 000
Total Assets	1 515 000	1 933 000	1 685 000	1 391 000
Total Equity	840 000	995 000	839 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 729 000	6 551 000	6 224 000	6 184 000
Expenditure	5 930 000	6 349 000	6 004 000	6 453 000
Operating Profit	−199 000	202 000	220 000	−268 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Earnings Before Tax	−199 000	201 000	219 000	−270 000
Tax	−44 000	45 000	48 000	−59 000
Net Income	−155 000	156 000	171 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	110 000	204 000	394 000
Total Current Assets	1 316 000	1 823 000	1 481 000	997 000
Total Assets	1 515 000	1 933 000	1 685 000	1 391 000
Total Retained Equity	740 000	895 000	739 000	568 000
Total Equity	840 000	995 000	839 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	675 000	938 000	846 000	723 000
Total Equity and Debt	1 515 000	1 933 000	1 685 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 729 000	6 551 000	6 224 000	6 184 000
Other Income	0	0	0	0
Revenue	5 729 000	6 551 000	6 224 000	6 184 000
Cost of Goods Sold	2 537 000	2 715 000	2 684 000	2 643 000
Salary Costs	2 463 000	2 572 000	2 111 000	2 502 000
Depreciation	28 000	69 000	166 000	179 000
Impairment	0	0	0	0
Expenditure	5 930 000	6 349 000	6 004 000	6 453 000
Operating Profit	−199 000	202 000	220 000	−268 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−155 000	156 000	171 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	63 000	107 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	47 000	62 000	219 000
Fixtures	0	0	35 000	19 000
Total Tangible Assets	92 000	47 000	96 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	110 000	204 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	432 000	1 009 000	533 000
Total Current Assets	1 316 000	1 823 000	1 481 000	997 000
Total Assets	1 515 000	1 933 000	1 685 000	1 391 000
Total Equity	840 000	995 000	839 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	357 000	241 000	154 000
Unpaid Taxes	255 000	276 000	340 000	268 000
Dividends	0	0	0	0
Other Current Debt	288 000	305 000	265 000	301 000
Total Current Debt	675 000	938 000	846 000	723 000
Total Equity and Debt	1 515 000	1 933 000	1 685 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,45 %	15,68 %	20,38 %	−31,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,47 %	3,08 %	3,53 %	−4,33 %
Current Ratio	1,95	1,94	1,75	1,38
Quick Ratio	1,95	1,94	1,75	1,38
Equity Ratio	0,55	0,51	0,5	0,48
Gross Profit Margin	55,72 %	58,56 %	56,88 %	57,26 %