BETONGPUMPEREN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 826 000	5 374 000	4 364 000	4 611 000
Net Income	−172 000	601 000	44 000	192 000
Total Assets	3 223 000	4 052 000	3 449 000	4 059 000
Total Equity	2 462 000	2 134 000	1 533 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 826 000	5 374 000	4 364 000	4 611 000
Expenditure	5 048 000	4 578 000	4 237 000	4 280 000
Operating Profit	−221 000	796 000	128 000	331 000
Financial Income	12 000	11 000	2 000	0
Financial Costs	11 000	36 000	73 000	85 000
Financial Balance	1 000	−25 000	−71 000	−85 000
Earnings Before Tax	−221 000	771 000	57 000	246 000
Tax	−49 000	170 000	12 000	54 000
Net Income	−172 000	601 000	44 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 782 000	2 307 000	2 919 000
Total Current Assets	1 874 000	2 270 000	1 142 000	1 140 000
Total Assets	3 223 000	4 052 000	3 449 000	4 059 000
Total Retained Equity	1 612 000	1 784 000	1 183 000	1 139 000
Total Equity	2 462 000	2 134 000	1 533 000	1 489 000
Total Long-Term Debt	103 000	1 020 000	1 421 000	2 020 000
Total Current Debt	658 000	898 000	495 000	551 000
Total Equity and Debt	3 223 000	4 052 000	3 449 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 709 000	5 274 000	4 337 000	4 583 000
Other Income	117 000	100 000	27 000	28 000
Revenue	4 826 000	5 374 000	4 364 000	4 611 000
Cost of Goods Sold	818 000	1 010 000	920 000	977 000
Salary Costs	898 000	926 000	860 000	761 000
Depreciation	694 000	696 000	733 000	596 000
Impairment	0	0	0	0
Expenditure	5 048 000	4 578 000	4 237 000	4 280 000
Operating Profit	−221 000	796 000	128 000	331 000
Financial Income	12 000	11 000	2 000	0
Financial Costs	11 000	36 000	73 000	85 000
Financial Balance	1 000	−25 000	−71 000	−85 000
Dividends	0	0	0	0
Net Income	−172 000	601 000	44 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	190 000	202 000	213 000	224 000
Machinery and Plant Facilities	437 000	535 000	323 000	442 000
Fixtures	604 000	898 000	1 575 000	2 007 000
Total Tangible Assets	1 232 000	1 634 000	2 110 000	2 673 000
Total Fiancial Fixed Assets	99 000	148 000	197 000	246 000
Total Fixed Assets	1 349 000	1 782 000	2 307 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	813 000	586 000	54 000
Total Current Assets	1 874 000	2 270 000	1 142 000	1 140 000
Total Assets	3 223 000	4 052 000	3 449 000	4 059 000
Total Equity	2 462 000	2 134 000	1 533 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	1 020 000	1 421 000	2 020 000
Creditors	259 000	153 000	145 000	201 000
Unpaid Taxes	254 000	401 000	144 000	146 000
Dividends	0	0	0	0
Other Current Debt	138 000	125 000	132 000	141 000
Total Current Debt	658 000	898 000	495 000	551 000
Total Equity and Debt	3 223 000	4 052 000	3 449 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	28,16 %	2,87 %	12,89 %
Debt-to-Equity Ratio	0,04	0,48	0,93	1,36
Operating Profit Margin	−4,58 %	14,81 %	2,93 %	7,18 %
Current Ratio	2,85	2,53	2,31	2,07
Quick Ratio	2,85	2,53	2,31	2,07
Equity Ratio	0,76	0,53	0,44	0,37
Gross Profit Margin	83,05 %	81,21 %	78,92 %	78,81 %