BETONG VEST AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

11,8 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 696 000	91 232 000	89 321 000	74 464 000
Net Income	4 160 000	1 182 000	4 991 000	−2 406 000
Total Assets	89 822 000	78 666 000	57 469 000	46 054 000
Total Equity	35 265 000	33 105 000	31 923 000	26 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 696 000	91 232 000	89 321 000	74 464 000
Expenditure	105 660 000	88 587 000	82 252 000	77 034 000
Operating Profit	7 036 000	2 645 000	7 069 000	−2 569 000
Financial Income	69 000	68 000	136 000	131 000
Financial Costs	1 772 000	1 198 000	807 000	647 000
Financial Balance	−1 703 000	−1 130 000	−671 000	−516 000
Earnings Before Tax	5 333 000	1 515 000	6 398 000	−3 085 000
Tax	1 173 000	333 000	1 407 000	−679 000
Net Income	4 160 000	1 182 000	4 991 000	−2 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 671 000	62 937 000	25 151 000	26 254 000
Total Current Assets	25 151 000	15 729 000	32 318 000	19 800 000
Total Assets	89 822 000	78 666 000	57 469 000	46 054 000
Total Retained Equity	8 333 000	6 173 000	4 991 000	0
Total Equity	35 265 000	33 105 000	31 923 000	26 932 000
Total Long-Term Debt	31 038 000	31 209 000	11 850 000	8 000 000
Total Current Debt	23 519 000	14 352 000	13 696 000	11 122 000
Total Equity and Debt	89 822 000	78 666 000	57 469 000	46 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 696 000	89 737 000	89 191 000	73 651 000
Other Income	1 000 000	1 495 000	130 000	813 000
Revenue	112 696 000	91 232 000	89 321 000	74 464 000
Cost of Goods Sold	45 918 000	35 195 000	34 131 000	24 887 000
Salary Costs	20 042 000	20 495 000	18 306 000	16 345 000
Depreciation	3 590 000	2 562 000	1 654 000	1 564 000
Impairment	0	0	0	4 201 000
Expenditure	105 660 000	88 587 000	82 252 000	77 034 000
Operating Profit	7 036 000	2 645 000	7 069 000	−2 569 000
Financial Income	69 000	68 000	136 000	131 000
Financial Costs	1 772 000	1 198 000	807 000	647 000
Financial Balance	−1 703 000	−1 130 000	−671 000	−516 000
Dividends	2 000 000	0	0	0
Net Income	4 160 000	1 182 000	4 991 000	−2 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	445 000	667 000	658 000
Real Eastate	58 106 000	59 341 000	22 721 000	23 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 156 000	2 854 000	1 357 000	1 819 000
Total Tangible Assets	64 262 000	62 195 000	24 078 000	25 017 000
Total Fiancial Fixed Assets	409 000	296 000	406 000	580 000
Total Fixed Assets	64 671 000	62 937 000	25 151 000	26 254 000
Stock	2 820 000	2 450 000	1 880 000	1 710 000
Total Investments	0	0	0	0
Cash, Bank	3 550 000	3 484 000	16 596 000	6 670 000
Total Current Assets	25 151 000	15 729 000	32 318 000	19 800 000
Total Assets	89 822 000	78 666 000	57 469 000	46 054 000
Total Equity	35 265 000	33 105 000	31 923 000	26 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 038 000	31 209 000	11 850 000	8 000 000
Creditors	11 297 000	9 363 000	7 175 000	6 141 000
Unpaid Taxes	2 544 000	2 193 000	2 699 000	2 106 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 714 000	2 683 000	2 406 000	2 784 000
Total Current Debt	23 519 000	14 352 000	13 696 000	11 122 000
Total Equity and Debt	89 822 000	78 666 000	57 469 000	46 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	3,57 %	15,63 %	−8,93 %
Debt-to-Equity Ratio	0,88	0,94	0,37	0,3
Operating Profit Margin	6,24 %	2,9 %	7,91 %	−3,45 %
Current Ratio	1,07	1,1	2,36	1,78
Quick Ratio	1,22	1,32	2,74	2,1
Equity Ratio	0,39	0,42	0,56	0,58
Gross Profit Margin	59,25 %	61,42 %	61,79 %	66,58 %