BETONMAST EIENDOM AS

0191 OSLO

Finances

Return on Equity

8,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 751 000	2 680 000	3 899 000	41 445 000
Net Income	3 635 000	4 120 000	32 854 000	31 308 000
Total Assets	193 876 000	189 528 000	201 230 000	218 793 000
Total Equity	43 885 000	43 898 000	45 880 000	46 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 751 000	2 680 000	3 899 000	41 445 000
Expenditure	17 681 000	13 968 000	21 727 000	19 917 000
Operating Profit	−13 931 000	−11 288 000	−17 828 000	21 528 000
Financial Income	19 673 000	19 170 000	56 354 000	20 160 000
Financial Costs	5 505 000	5 310 000	3 552 000	14 562 000
Financial Balance	14 168 000	13 860 000	52 802 000	5 598 000
Earnings Before Tax	238 000	2 572 000	34 974 000	27 126 000
Tax	−3 397 000	−1 548 000	2 120 000	−4 182 000
Net Income	3 635 000	4 120 000	32 854 000	31 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 878 000	130 244 000	134 328 000	152 619 000
Total Current Assets	57 998 000	59 284 000	66 902 000	66 175 000
Total Assets	193 876 000	189 528 000	201 230 000	218 793 000
Total Retained Equity	17 519 000	29 485 000	40 515 000	41 259 000
Total Equity	43 885 000	43 898 000	45 880 000	46 554 000
Total Long-Term Debt	363 000	0	0	0
Total Current Debt	149 628 000	145 630 000	155 350 000	172 239 000
Total Equity and Debt	193 876 000	189 528 000	201 230 000	218 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 751 000	2 680 000	3 899 000	1 409 000
Other Income	0	0	0	40 036 000
Revenue	3 751 000	2 680 000	3 899 000	41 445 000
Cost of Goods Sold	−1 669 000	−3 578 000	6 487 000	3 472 000
Salary Costs	13 237 000	12 265 000	9 554 000	10 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 681 000	13 968 000	21 727 000	19 917 000
Operating Profit	−13 931 000	−11 288 000	−17 828 000	21 528 000
Financial Income	19 673 000	19 170 000	56 354 000	20 160 000
Financial Costs	5 505 000	5 310 000	3 552 000	14 562 000
Financial Balance	14 168 000	13 860 000	52 802 000	5 598 000
Dividends	15 600 000	17 150 000	12 000 000	62 600 000
Net Income	3 635 000	4 120 000	32 854 000	31 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	885 000	2 865 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	135 807 000	130 244 000	133 442 000	149 753 000
Total Fixed Assets	135 878 000	130 244 000	134 328 000	152 619 000
Stock	4 200 000	4 200 000	4 200 000	4 200 000
Total Investments	0	0	0	0
Cash, Bank	514 000	486 000	515 000	341 000
Total Current Assets	57 998 000	59 284 000	66 902 000	66 175 000
Total Assets	193 876 000	189 528 000	201 230 000	218 793 000
Total Equity	43 885 000	43 898 000	45 880 000	46 554 000
Short-Term Group Debt	128 935 000	119 690 000	128 824 000	0
Total Long-Term Debt	363 000	0	0	0
Creditors	822 000	1 557 000	184 000	1 093 000
Unpaid Taxes	897 000	843 000	866 000	595 000
Dividends	15 600 000	17 150 000	12 000 000	62 600 000
Other Current Debt	3 375 000	6 390 000	13 477 000	26 583 000
Total Current Debt	149 628 000	145 630 000	155 350 000	172 239 000
Total Equity and Debt	193 876 000	189 528 000	201 230 000	218 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	9,39 %	71,61 %	67,25 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−371,39 %	−421,19 %	−457,25 %	51,94 %
Current Ratio	0,39	0,41	0,43	0,38
Quick Ratio	0,4	0,42	0,44	0,39
Equity Ratio	0,23	0,23	0,23	0,21
Gross Profit Margin	144,49 %	233,51 %	−66,38 %	91,62 %