TOTALBETONG GRUPPEN AS

4344 BRYNE

Finances

Return on Equity

38,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 439 000	1 955 741 000	803 840 000	583 151 000
Net Income	115 418 000	45 475 000	2 200 000	8 071 000
Total Assets	1 420 587 000	1 085 557 000	579 104 000	477 024 000
Total Equity	300 817 000	178 362 000	118 272 000	130 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 439 000	1 955 741 000	803 840 000	583 151 000
Expenditure	2 318 725 000	1 874 424 000	786 016 000	556 796 000
Operating Profit	103 714 000	81 317 000	17 824 000	26 355 000
Financial Income	58 626 000	6 708 000	442 000	1 155 000
Financial Costs	28 235 000	23 720 000	13 129 000	13 549 000
Financial Balance	30 391 000	−17 012 000	−12 687 000	−12 394 000
Earnings Before Tax	134 105 000	64 305 000	5 137 000	13 961 000
Tax	18 687 000	18 830 000	2 937 000	5 890 000
Net Income	115 418 000	45 475 000	2 200 000	8 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 591 000	409 895 000	257 106 000	268 170 000
Total Current Assets	782 996 000	675 662 000	321 998 000	208 854 000
Total Assets	1 420 587 000	1 085 557 000	579 104 000	477 024 000
Total Retained Equity	209 617 000	77 562 000	7 872 000	10 672 000
Total Equity	300 817 000	178 362 000	118 272 000	130 672 000
Total Long-Term Debt	395 418 000	348 921 000	181 717 000	174 104 000
Total Current Debt	724 352 000	558 274 000	279 116 000	172 248 000
Total Equity and Debt	1 420 587 000	1 085 557 000	579 105 000	477 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 382 000	1 953 062 000	802 180 000	582 196 000
Other Income	3 057 000	2 679 000	1 660 000	955 000
Revenue	2 422 439 000	1 955 741 000	803 840 000	583 151 000
Cost of Goods Sold	1 784 486 000	1 418 274 000	613 124 000	426 148 000
Salary Costs	313 644 000	256 286 000	109 186 000	75 854 000
Depreciation	28 436 000	34 363 000	19 392 000	18 554 000
Impairment	0	0	0	0
Expenditure	2 318 725 000	1 874 424 000	786 016 000	556 796 000
Operating Profit	103 714 000	81 317 000	17 824 000	26 355 000
Financial Income	58 626 000	6 708 000	442 000	1 155 000
Financial Costs	28 235 000	23 720 000	13 129 000	13 549 000
Financial Balance	30 391 000	−17 012 000	−12 687 000	−12 394 000
Dividends	37 030 000	0	0	0
Net Income	115 418 000	45 475 000	2 200 000	8 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	413 669 000	366 652 000	238 401 000	251 333 000
Total Intangible Assets	420 260 000	373 992 000	241 724 000	254 224 000
Real Eastate	12 962 000	0	0	0
Machinery and Plant Facilities	4 011 000	0	0	0
Fixtures	106 060 000	34 706 000	14 322 000	12 665 000
Total Tangible Assets	123 033 000	34 706 000	14 322 000	12 665 000
Total Fiancial Fixed Assets	94 298 000	1 197 000	1 060 000	1 281 000
Total Fixed Assets	637 591 000	409 895 000	257 106 000	268 170 000
Stock	0	7 184 000	3 000 000	0
Total Investments	0	0	0	0
Cash, Bank	373 512 000	397 620 000	239 386 000	79 978 000
Total Current Assets	782 996 000	675 662 000	321 998 000	208 854 000
Total Assets	1 420 587 000	1 085 557 000	579 104 000	477 024 000
Total Equity	300 817 000	178 362 000	118 272 000	130 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 418 000	348 921 000	181 717 000	174 104 000
Creditors	390 838 000	278 897 000	105 023 000	90 120 000
Unpaid Taxes	33 237 000	21 035 000	22 532 000	16 872 000
Dividends	37 030 000	0	0	0
Other Current Debt	270 558 000	242 247 000	151 561 000	54 786 000
Total Current Debt	724 352 000	558 274 000	279 116 000	172 248 000
Total Equity and Debt	1 420 587 000	1 085 557 000	579 105 000	477 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,37 %	25,5 %	1,86 %	6,18 %
Debt-to-Equity Ratio	1,31	1,96	1,54	1,33
Operating Profit Margin	4,28 %	4,16 %	2,22 %	4,52 %
Current Ratio	1,08	1,21	1,15	1,21
Quick Ratio	1,08	1,23	1,17	1,21
Equity Ratio	0,21	0,16	0,2	0,27
Gross Profit Margin	26,34 %	27,48 %	23,73 %	26,92 %