BETONGENTREPRENØREN SUNDT & MORSTØL AS

5243 FANA

Finances

Return on Equity

3,28 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 923 000	56 236 000	55 947 000	51 942 000
Net Income	113 000	1 437 000	952 000	1 062 000
Total Assets	17 147 000	19 258 000	14 476 000	15 980 000
Total Equity	3 446 000	3 333 000	2 896 000	3 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 923 000	56 236 000	55 947 000	51 942 000
Expenditure	25 729 000	19 402 000	16 101 000	14 937 000
Operating Profit	227 000	1 882 000	1 326 000	1 397 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	86 000	40 000	87 000	27 000
Financial Balance	−81 000	−40 000	−84 000	−23 000
Earnings Before Tax	145 000	1 842 000	1 242 000	1 373 000
Tax	32 000	405 000	291 000	312 000
Net Income	113 000	1 437 000	952 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 746 000	1 672 000	614 000
Total Current Assets	15 566 000	17 512 000	12 805 000	15 365 000
Total Assets	17 147 000	19 258 000	14 476 000	15 980 000
Total Retained Equity	3 046 000	2 933 000	2 496 000	2 844 000
Total Equity	3 446 000	3 333 000	2 896 000	3 244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 700 000	15 925 000	11 580 000	12 735 000
Total Equity and Debt	17 147 000	19 258 000	14 476 000	15 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 515 000	56 145 000	55 947 000	51 841 000
Other Income	408 000	90 000	0	102 000
Revenue	62 923 000	56 236 000	55 947 000	51 942 000
Cost of Goods Sold	887 000	985 000	193 000	−63 000
Salary Costs	16 022 000	11 115 000	9 722 000	9 353 000
Depreciation	256 000	258 000	194 000	144 000
Impairment	0	1 000	32 000	13 000
Expenditure	25 729 000	19 402 000	16 101 000	14 937 000
Operating Profit	227 000	1 882 000	1 326 000	1 397 000
Financial Income	5 000	0	3 000	4 000
Financial Costs	86 000	40 000	87 000	27 000
Financial Balance	−81 000	−40 000	−84 000	−23 000
Dividends	0	0	0	0
Net Income	113 000	1 437 000	952 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	108 000	127 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	330 000	521 000	384 000	354 000
Fixtures	103 000	107 000	150 000	170 000
Total Tangible Assets	434 000	628 000	535 000	524 000
Total Fiancial Fixed Assets	1 010 000	1 010 000	1 010 000	0
Total Fixed Assets	1 581 000	1 746 000	1 672 000	614 000
Stock	439 000	382 000	332 000	96 000
Total Investments	0	0	0	0
Cash, Bank	3 543 000	3 877 000	2 390 000	3 676 000
Total Current Assets	15 566 000	17 512 000	12 805 000	15 365 000
Total Assets	17 147 000	19 258 000	14 476 000	15 980 000
Total Equity	3 446 000	3 333 000	2 896 000	3 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 815 000	12 104 000	8 243 000	10 058 000
Unpaid Taxes	2 369 000	2 133 000	1 843 000	1 540 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 301 000	1 166 000	825 000
Total Current Debt	13 700 000	15 925 000	11 580 000	12 735 000
Total Equity and Debt	17 147 000	19 258 000	14 476 000	15 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	43,11 %	32,87 %	32,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	3,35 %	2,37 %	2,69 %
Current Ratio	1,14	1,1	1,11	1,21
Quick Ratio	1,17	1,13	1,14	1,22
Equity Ratio	0,2	0,17	0,2	0,2
Gross Profit Margin	98,59 %	98,25 %	99,66 %	100,12 %