BETONMAST TRØNDELAG AS
7044 TRONDHEIM
Return on Equity
165,82 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 382 101 000 | |
Net Income | 17 585 000 | |
Total Assets | 175 415 000 | |
Total Equity | 10 605 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 382 101 000 | |
Expenditure | 360 533 000 | |
Operating Profit | 21 567 000 | |
Financial Income | 1 253 000 | |
Financial Costs | 67 000 | |
Financial Balance | 1 186 000 | |
Earnings Before Tax | 22 753 000 | |
Tax | 5 168 000 | |
Net Income | 17 585 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 367 000 | |
Total Current Assets | 172 048 000 | |
Total Assets | 175 415 000 | |
Total Retained Equity | 0 | |
Total Equity | 10 605 000 | |
Total Long-Term Debt | 1 878 000 | |
Total Current Debt | 162 932 000 | |
Total Equity and Debt | 175 415 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 381 941 000 | |
Other Income | 160 000 | |
Revenue | 382 101 000 | |
Cost of Goods Sold | 258 556 000 | |
Salary Costs | 76 237 000 | |
Depreciation | 1 086 000 | |
Impairment | 0 | |
Expenditure | 360 533 000 | |
Operating Profit | 21 567 000 | |
Financial Income | 1 253 000 | |
Financial Costs | 67 000 | |
Financial Balance | 1 186 000 | |
Dividends | 0 | |
Net Income | 17 585 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 788 000 | |
Fixtures | 2 579 000 | |
Total Tangible Assets | 3 367 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 367 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 694 000 | |
Total Current Assets | 172 048 000 | |
Total Assets | 175 415 000 | |
Total Equity | 10 605 000 | |
Short-Term Group Debt | 48 174 000 | |
Total Long-Term Debt | 1 878 000 | |
Creditors | 29 078 000 | |
Unpaid Taxes | 12 982 000 | |
Dividends | 0 | |
Other Current Debt | 62 550 000 | |
Total Current Debt | 162 932 000 | |
Total Equity and Debt | 175 415 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 165,82 % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | 5,64 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 32,33 % |
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