BETONMAST ASKER OG BÆRUM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

170,13 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 005 000	356 965 000	374 193 000	262 004 000
Net Income	17 828 000	3 084 000	−7 421 000	−22 010 000
Total Assets	151 023 000	167 917 000	151 763 000	129 468 000
Total Equity	10 479 000	9 143 000	8 613 000	8 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 005 000	356 965 000	374 193 000	262 004 000
Expenditure	383 354 000	353 194 000	383 818 000	290 274 000
Operating Profit	20 650 000	3 770 000	−9 626 000	−28 270 000
Financial Income	2 453 000	372 000	261 000	205 000
Financial Costs	30 000	16 000	46 000	127 000
Financial Balance	2 423 000	356 000	215 000	78 000
Earnings Before Tax	23 072 000	4 126 000	−9 411 000	−28 192 000
Tax	5 244 000	1 042 000	−1 990 000	−6 182 000
Net Income	17 828 000	3 084 000	−7 421 000	−22 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	907 000	0	0	26 000
Total Current Assets	150 115 000	167 917 000	151 763 000	129 442 000
Total Assets	151 023 000	167 917 000	151 763 000	129 468 000
Total Retained Equity	0	0	351 000	0
Total Equity	10 479 000	9 143 000	8 613 000	8 094 000
Total Long-Term Debt	9 658 000	16 578 000	13 605 000	7 762 000
Total Current Debt	130 886 000	142 197 000	129 545 000	113 612 000
Total Equity and Debt	151 023 000	167 917 000	151 763 000	129 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 985 000	356 965 000	374 088 000	260 727 000
Other Income	20 000	0	105 000	1 277 000
Revenue	404 005 000	356 965 000	374 193 000	262 004 000
Cost of Goods Sold	295 439 000	268 440 000	280 410 000	196 694 000
Salary Costs	59 755 000	54 043 000	54 458 000	61 243 000
Depreciation	57 000	0	26 000	150 000
Impairment	0	0	0	0
Expenditure	383 354 000	353 194 000	383 818 000	290 274 000
Operating Profit	20 650 000	3 770 000	−9 626 000	−28 270 000
Financial Income	2 453 000	372 000	261 000	205 000
Financial Costs	30 000	16 000	46 000	127 000
Financial Balance	2 423 000	356 000	215 000	78 000
Dividends	0	10 000 000	20 000 000	28 700 000
Net Income	17 828 000	3 084 000	−7 421 000	−22 010 000

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	0	0	0	0
Fixtures	907 000	0	0	26 000
Total Tangible Assets	907 000	0	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	907 000	0	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	2 107 000	1 940 000	34 051 000
Total Current Assets	150 115 000	167 917 000	151 763 000	129 442 000
Total Assets	151 023 000	167 917 000	151 763 000	129 468 000
Total Equity	10 479 000	9 143 000	8 613 000	8 094 000
Short-Term Group Debt	23 299 000	0	0	0
Total Long-Term Debt	9 658 000	16 578 000	13 605 000	7 762 000
Creditors	34 837 000	67 508 000	55 984 000	42 203 000
Unpaid Taxes	13 074 000	4 788 000	5 327 000	4 392 000
Dividends	0	10 000 000	20 000 000	28 700 000
Other Current Debt	52 343 000	59 901 000	48 234 000	38 318 000
Total Current Debt	130 886 000	142 197 000	129 545 000	113 612 000
Total Equity and Debt	151 023 000	167 917 000	151 763 000	129 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,13 %	33,73 %	−86,16 %	−271,93 %
Debt-to-Equity Ratio	0,92	1,81	1,58	0,96
Operating Profit Margin	5,11 %	1,06 %	−2,57 %	−10,79 %
Current Ratio	1,15	1,18	1,17	1,14
Quick Ratio	1,15	1,18	1,17	1,14
Equity Ratio	0,07	0,05	0,06	0,06
Gross Profit Margin	26,87 %	24,8 %	25,06 %	24,93 %