BETONMAST RØSAND AS

6530 AVERØY

Finances

Return on Equity

156,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 721 000	286 159 000	384 827 000	311 098 000
Net Income	16 379 000	11 606 000	9 473 000	12 460 000
Total Assets	145 149 000	127 333 000	122 548 000	116 632 000
Total Equity	10 433 000	8 415 000	8 250 000	8 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 721 000	286 159 000	384 827 000	311 098 000
Expenditure	341 807 000	271 037 000	373 060 000	295 831 000
Operating Profit	19 913 000	15 122 000	11 767 000	15 265 000
Financial Income	1 802 000	299 000	696 000	928 000
Financial Costs	458 000	384 000	205 000	129 000
Financial Balance	1 344 000	−85 000	491 000	799 000
Earnings Before Tax	21 258 000	15 037 000	12 258 000	16 064 000
Tax	4 879 000	3 431 000	2 785 000	3 605 000
Net Income	16 379 000	11 606 000	9 473 000	12 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 696 000	5 346 000	2 239 000	2 697 000
Total Current Assets	140 453 000	121 987 000	120 309 000	113 935 000
Total Assets	145 149 000	127 333 000	122 548 000	116 632 000
Total Retained Equity	0	0	0	0
Total Equity	10 433 000	8 415 000	8 250 000	8 093 000
Total Long-Term Debt	5 708 000	13 923 000	5 394 000	10 654 000
Total Current Debt	129 008 000	104 995 000	108 904 000	97 885 000
Total Equity and Debt	145 149 000	127 333 000	122 548 000	116 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 357 000	286 144 000	384 827 000	311 015 000
Other Income	364 000	15 000	0	83 000
Revenue	361 721 000	286 159 000	384 827 000	311 098 000
Cost of Goods Sold	255 353 000	185 003 000	273 203 000	214 763 000
Salary Costs	62 400 000	62 801 000	62 988 000	59 104 000
Depreciation	201 000	122 000	181 000	240 000
Impairment	0	0	0	0
Expenditure	341 807 000	271 037 000	373 060 000	295 831 000
Operating Profit	19 913 000	15 122 000	11 767 000	15 265 000
Financial Income	1 802 000	299 000	696 000	928 000
Financial Costs	458 000	384 000	205 000	129 000
Financial Balance	1 344 000	−85 000	491 000	799 000
Dividends	0	30 000 000	0	22 000 000
Net Income	16 379 000	11 606 000	9 473 000	12 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 135 000	4 221 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	398 000	513 000	694 000
Total Tangible Assets	4 419 000	4 620 000	513 000	694 000
Total Fiancial Fixed Assets	277 000	727 000	1 727 000	2 003 000
Total Fixed Assets	4 696 000	5 346 000	2 239 000	2 697 000
Stock	0	0	4 228 000	4 228 000
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 050 000	2 269 000	60 523 000
Total Current Assets	140 453 000	121 987 000	120 309 000	113 935 000
Total Assets	145 149 000	127 333 000	122 548 000	116 632 000
Total Equity	10 433 000	8 415 000	8 250 000	8 093 000
Short-Term Group Debt	19 273 000	0	0	0
Total Long-Term Debt	5 708 000	13 923 000	5 394 000	10 654 000
Creditors	52 658 000	33 074 000	40 760 000	40 710 000
Unpaid Taxes	6 234 000	12 875 000	8 420 000	10 468 000
Dividends	0	30 000 000	0	22 000 000
Other Current Debt	41 902 000	29 045 000	59 724 000	24 708 000
Total Current Debt	129 008 000	104 995 000	108 904 000	97 885 000
Total Equity and Debt	145 149 000	127 333 000	122 548 000	116 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,99 %	137,92 %	114,82 %	153,96 %
Debt-to-Equity Ratio	0,55	1,65	0,65	1,32
Operating Profit Margin	5,51 %	5,28 %	3,06 %	4,91 %
Current Ratio	1,09	1,16	1,1	1,16
Quick Ratio	1,09	1,16	1,15	1,22
Equity Ratio	0,07	0,07	0,07	0,07
Gross Profit Margin	29,41 %	35,35 %	29,01 %	30,97 %