BETONGARBEID AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 765 000	94 703 000	104 597 000	95 382 000
Net Income	441 000	3 405 000	4 749 000	4 736 000
Total Assets	98 262 000	68 455 000	63 043 000	50 388 000
Total Equity	27 322 000	27 482 000	23 005 000	13 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 765 000	94 703 000	104 597 000	95 382 000
Expenditure	195 091 000	90 061 000	99 011 000	88 972 000
Operating Profit	−326 000	4 641 000	5 586 000	6 409 000
Financial Income	1 203 000	297 000	768 000	259 000
Financial Costs	311 000	572 000	266 000	595 000
Financial Balance	892 000	−275 000	502 000	−336 000
Earnings Before Tax	566 000	4 366 000	6 088 000	6 072 000
Tax	125 000	960 000	1 339 000	1 336 000
Net Income	441 000	3 405 000	4 749 000	4 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 269 000	17 345 000	13 942 000	12 605 000
Total Current Assets	77 994 000	51 110 000	49 101 000	37 783 000
Total Assets	98 262 000	68 455 000	63 043 000	50 388 000
Total Retained Equity	0	2 257 000	6 453 000	2 486 000
Total Equity	27 322 000	27 482 000	23 005 000	13 536 000
Total Long-Term Debt	5 246 000	4 201 000	5 151 000	3 017 000
Total Current Debt	65 694 000	36 772 000	34 887 000	33 835 000
Total Equity and Debt	98 262 000	68 455 000	63 043 000	50 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 765 000	92 501 000	103 527 000	96 682 000
Other Income	0	2 202 000	1 070 000	−1 300 000
Revenue	194 765 000	94 703 000	104 597 000	95 382 000
Cost of Goods Sold	178 255 000	75 945 000	82 580 000	68 852 000
Salary Costs	10 458 000	9 132 000	9 328 000	13 227 000
Depreciation	446 000	450 000	399 000	218 000
Impairment	0	0	0	0
Expenditure	195 091 000	90 061 000	99 011 000	88 972 000
Operating Profit	−326 000	4 641 000	5 586 000	6 409 000
Financial Income	1 203 000	297 000	768 000	259 000
Financial Costs	311 000	572 000	266 000	595 000
Financial Balance	892 000	−275 000	502 000	−336 000
Dividends	0	0	0	0
Net Income	441 000	3 405 000	4 749 000	4 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	218 000	0	0	0
Fixtures	536 000	1 201 000	1 307 000	645 000
Total Tangible Assets	754 000	1 201 000	1 307 000	645 000
Total Fiancial Fixed Assets	19 514 000	16 144 000	12 635 000	11 961 000
Total Fixed Assets	20 269 000	17 345 000	13 942 000	12 605 000
Stock	2 000 000	2 000 000	2 000 000	2 000 000
Total Investments	0	0	0	0
Cash, Bank	442 000	9 375 000	444 000	590 000
Total Current Assets	77 994 000	51 110 000	49 101 000	37 783 000
Total Assets	98 262 000	68 455 000	63 043 000	50 388 000
Total Equity	27 322 000	27 482 000	23 005 000	13 536 000
Short-Term Group Debt	33 357 000	19 134 000	9 482 000	14 018 000
Total Long-Term Debt	5 246 000	4 201 000	5 151 000	3 017 000
Creditors	28 140 000	12 220 000	17 683 000	11 336 000
Unpaid Taxes	608 000	2 846 000	3 100 000	3 122 000
Dividends	0	0	0	0
Other Current Debt	3 589 000	2 572 000	4 621 000	5 358 000
Total Current Debt	65 694 000	36 772 000	34 887 000	33 835 000
Total Equity and Debt	98 262 000	68 455 000	63 043 000	50 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	12,39 %	20,64 %	34,99 %
Debt-to-Equity Ratio	0,19	0,15	0,22	0,22
Operating Profit Margin	−0,17 %	4,9 %	5,34 %	6,72 %
Current Ratio	1,19	1,39	1,41	1,12
Quick Ratio	1,22	1,47	1,49	1,19
Equity Ratio	0,28	0,4	0,36	0,27
Gross Profit Margin	8,48 %	19,81 %	21,05 %	27,81 %