AS BETONGINDUSTRI

5729 MODALEN

Finances

Return on Equity

17,85 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 629 000	32 472 000	19 223 000	16 551 000
Net Income	3 324 000	3 576 000	−769 000	433 000
Total Assets	28 421 000	25 809 000	21 157 000	21 356 000
Total Equity	18 621 000	15 513 000	12 247 000	13 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 629 000	32 472 000	19 223 000	16 551 000
Expenditure	22 906 000	28 328 000	18 138 000	15 712 000
Operating Profit	3 723 000	4 144 000	1 084 000	839 000
Financial Income	1 140 000	567 000	273 000	106 000
Financial Costs	762 000	83 000	2 017 000	306 000
Financial Balance	378 000	484 000	−1 744 000	−200 000
Earnings Before Tax	4 101 000	4 628 000	−659 000	639 000
Tax	778 000	1 052 000	110 000	206 000
Net Income	3 324 000	3 576 000	−769 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 164 000	7 350 000	7 453 000	9 623 000
Total Current Assets	21 257 000	18 459 000	13 704 000	11 733 000
Total Assets	28 421 000	25 809 000	21 157 000	21 356 000
Total Retained Equity	18 499 000	15 332 000	12 066 000	12 835 000
Total Equity	18 621 000	15 513 000	12 247 000	13 016 000
Total Long-Term Debt	0	0	0	49 000
Total Current Debt	9 800 000	10 296 000	8 910 000	8 291 000
Total Equity and Debt	28 421 000	25 809 000	21 157 000	21 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 491 000	32 472 000	19 223 000	16 551 000
Other Income	138 000	0	0	0
Revenue	26 629 000	32 472 000	19 223 000	16 551 000
Cost of Goods Sold	12 147 000	17 339 000	8 515 000	6 004 000
Salary Costs	7 881 000	8 104 000	7 122 000	7 442 000
Depreciation	603 000	648 000	521 000	433 000
Impairment	0	0	0	0
Expenditure	22 906 000	28 328 000	18 138 000	15 712 000
Operating Profit	3 723 000	4 144 000	1 084 000	839 000
Financial Income	1 140 000	567 000	273 000	106 000
Financial Costs	762 000	83 000	2 017 000	306 000
Financial Balance	378 000	484 000	−1 744 000	−200 000
Dividends	156 000	310 000	0	0
Net Income	3 324 000	3 576 000	−769 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	17 000	117 000	0
Real Eastate	110 000	161 000	198 000	2 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 900 000	2 567 000	2 556 000	1 852 000
Total Tangible Assets	2 010 000	2 728 000	2 754 000	4 727 000
Total Fiancial Fixed Assets	5 135 000	4 605 000	4 582 000	4 896 000
Total Fixed Assets	7 164 000	7 350 000	7 453 000	9 623 000
Stock	111 000	111 000	111 000	102 000
Total Investments	2 737 000	2 552 000	1 625 000	2 694 000
Cash, Bank	11 563 000	10 829 000	8 949 000	6 048 000
Total Current Assets	21 257 000	18 459 000	13 704 000	11 733 000
Total Assets	28 421 000	25 809 000	21 157 000	21 356 000
Total Equity	18 621 000	15 513 000	12 247 000	13 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	49 000
Creditors	874 000	2 094 000	1 641 000	272 000
Unpaid Taxes	2 190 000	1 160 000	1 225 000	1 636 000
Dividends	156 000	310 000	0	0
Other Current Debt	5 799 000	5 781 000	5 795 000	6 295 000
Total Current Debt	9 800 000	10 296 000	8 910 000	8 291 000
Total Equity and Debt	28 421 000	25 809 000	21 157 000	21 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	23,05 %	−6,28 %	3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,98 %	12,76 %	5,64 %	5,07 %
Current Ratio	2,17	1,79	1,54	1,42
Quick Ratio	2,19	1,81	1,56	1,43
Equity Ratio	0,66	0,6	0,58	0,61
Gross Profit Margin	54,38 %	46,6 %	55,7 %	63,72 %