BETONGSERVICE HAUGESUND AS

5534 HAUGESUND

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	5 330 000	5 231 000	5 306 000
Net Income	23 000	186 000	294 000	258 000
Total Assets	944 000	1 317 000	1 578 000	1 540 000
Total Equity	317 000	294 000	258 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	5 330 000	5 231 000	5 306 000
Expenditure	3 441 000	5 203 000	4 843 000	4 966 000
Operating Profit	157 000	127 000	388 000	340 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	8 000	8 000
Financial Balance	−2 000	−12 000	−8 000	−8 000
Earnings Before Tax	155 000	115 000	380 000	333 000
Tax	132 000	−72 000	86 000	74 000
Net Income	23 000	186 000	294 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	81 000	179 000
Total Current Assets	916 000	1 278 000	1 497 000	1 361 000
Total Assets	944 000	1 317 000	1 578 000	1 540 000
Total Retained Equity	217 000	194 000	158 000	164 000
Total Equity	317 000	294 000	258 000	264 000
Total Long-Term Debt	0	62 000	98 000	136 000
Total Current Debt	628 000	960 000	1 221 000	1 140 000
Total Equity and Debt	944 000	1 317 000	1 578 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	5 330 000	5 196 000	5 306 000
Other Income	0	0	35 000	0
Revenue	3 598 000	5 330 000	5 231 000	5 306 000
Cost of Goods Sold	1 520 000	2 456 000	2 324 000	2 353 000
Salary Costs	1 422 000	2 193 000	1 941 000	2 135 000
Depreciation	14 000	44 000	93 000	109 000
Impairment	0	0	0	0
Expenditure	3 441 000	5 203 000	4 843 000	4 966 000
Operating Profit	157 000	127 000	388 000	340 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	8 000	8 000
Financial Balance	−2 000	−12 000	−8 000	−8 000
Dividends	0	0	300 000	450 000
Net Income	23 000	186 000	294 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	22 000	20 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	17 000	61 000	171 000
Total Tangible Assets	3 000	17 000	61 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	39 000	81 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	982 000	952 000	948 000
Total Current Assets	916 000	1 278 000	1 497 000	1 361 000
Total Assets	944 000	1 317 000	1 578 000	1 540 000
Total Equity	317 000	294 000	258 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	62 000	98 000	136 000
Creditors	166 000	98 000	252 000	137 000
Unpaid Taxes	255 000	262 000	426 000	209 000
Dividends	0	0	300 000	450 000
Other Current Debt	168 000	572 000	146 000	259 000
Total Current Debt	628 000	960 000	1 221 000	1 140 000
Total Equity and Debt	944 000	1 317 000	1 578 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	63,27 %	113,95 %	97,73 %
Debt-to-Equity Ratio	0	0,21	0,38	0,52
Operating Profit Margin	4,36 %	2,38 %	7,42 %	6,41 %
Current Ratio	1,46	1,33	1,23	1,19
Quick Ratio	1,46	1,33	1,23	1,19
Equity Ratio	0,34	0,22	0,16	0,17
Gross Profit Margin	57,75 %	53,92 %	55,57 %	55,65 %