BETONGENTREPRENØR AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−8 %

Current Ratio

1,45

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 602 000	3 738 000	2 345 000	3 264 000
Net Income	−75 000	658 000	237 000	833 000
Total Assets	5 302 000	1 914 000	1 490 000	1 933 000
Total Equity	938 000	1 163 000	1 006 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 602 000	3 738 000	2 345 000	3 264 000
Expenditure	2 619 000	2 902 000	2 014 000	2 231 000
Operating Profit	−16 000	835 000	331 000	1 034 000
Financial Income	0	0	1 000	1 000
Financial Costs	59 000	2 000	5 000	3 000
Financial Balance	−59 000	−2 000	−4 000	−2 000
Earnings Before Tax	−75 000	833 000	326 000	1 033 000
Tax	0	175 000	89 000	200 000
Net Income	−75 000	658 000	237 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 667 000	640 000	376 000	523 000
Total Current Assets	635 000	1 274 000	1 114 000	1 410 000
Total Assets	5 302 000	1 914 000	1 490 000	1 933 000
Total Retained Equity	838 000	1 063 000	906 000	1 298 000
Total Equity	938 000	1 163 000	1 006 000	1 398 000
Total Long-Term Debt	3 925 000	0	0	0
Total Current Debt	439 000	751 000	484 000	535 000
Total Equity and Debt	5 302 000	1 914 000	1 490 000	1 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	3 738 000	2 345 000	2 900 000
Other Income	134 000	0	0	363 000
Revenue	2 602 000	3 738 000	2 345 000	3 264 000
Cost of Goods Sold	482 000	829 000	293 000	623 000
Salary Costs	709 000	674 000	482 000	249 000
Depreciation	207 000	151 000	230 000	395 000
Impairment	0	0	0	0
Expenditure	2 619 000	2 902 000	2 014 000	2 231 000
Operating Profit	−16 000	835 000	331 000	1 034 000
Financial Income	0	0	1 000	1 000
Financial Costs	59 000	2 000	5 000	3 000
Financial Balance	−59 000	−2 000	−4 000	−2 000
Dividends	150 000	500 000	0	400 000
Net Income	−75 000	658 000	237 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 068 000	0	0	0
Machinery and Plant Facilities	494 000	618 000	334 000	474 000
Fixtures	104 000	22 000	42 000	50 000
Total Tangible Assets	4 666 000	640 000	376 000	523 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	4 667 000	640 000	376 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	798 000	731 000	758 000
Total Current Assets	635 000	1 274 000	1 114 000	1 410 000
Total Assets	5 302 000	1 914 000	1 490 000	1 933 000
Total Equity	938 000	1 163 000	1 006 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 925 000	0	0	0
Creditors	292 000	236 000	110 000	137 000
Unpaid Taxes	64 000	147 000	137 000	94 000
Dividends	150 000	500 000	0	400 000
Other Current Debt	82 000	191 000	149 000	104 000
Total Current Debt	439 000	751 000	484 000	535 000
Total Equity and Debt	5 302 000	1 914 000	1 490 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	56,58 %	23,56 %	59,59 %
Debt-to-Equity Ratio	4,18	0	0	0
Operating Profit Margin	−0,61 %	22,34 %	14,12 %	31,68 %
Current Ratio	1,45	1,7	2,3	2,64
Quick Ratio	1,45	1,7	2,3	2,64
Equity Ratio	0,18	0,61	0,68	0,72
Gross Profit Margin	81,48 %	77,82 %	87,51 %	80,91 %