BETONMAST HOLDING AS

0191 OSLO

Finances

Return on Equity

22,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 522 248 000	7 144 675 000	7 877 712 000	0
Net Income	317 241 000	110 760 000	200 483 000	95 849 000
Total Assets	3 777 040 000	4 594 496 000	4 641 073 000	2 179 664 000
Total Equity	1 394 586 000	1 340 575 000	1 300 750 000	1 088 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 522 248 000	7 144 675 000	7 877 712 000	0
Expenditure	5 207 336 000	6 967 577 000	7 625 141 000	33 000
Operating Profit	314 912 000	177 098 000	252 571 000	−33 000
Financial Income	61 740 000	−17 000	27 883 000	105 049 000
Financial Costs	26 981 000	29 354 000	28 460 000	5 674 000
Financial Balance	34 759 000	−29 371 000	−577 000	99 375 000
Earnings Before Tax	349 671 000	147 727 000	251 994 000	99 342 000
Tax	32 430 000	36 967 000	51 511 000	3 493 000
Net Income	317 241 000	110 760 000	200 483 000	95 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 075 000	2 058 785 000	2 042 749 000	2 075 000 000
Total Current Assets	2 099 965 000	2 535 711 000	2 598 324 000	104 664 000
Total Assets	3 777 040 000	4 594 496 000	4 641 073 000	2 179 664 000
Total Retained Equity	312 902 000	258 807 000	218 854 000	51 226 000
Total Equity	1 394 586 000	1 340 575 000	1 300 750 000	1 088 636 000
Total Long-Term Debt	657 671 000	1 062 654 000	1 131 899 000	1 043 261 000
Total Current Debt	1 724 783 000	2 191 266 000	2 208 424 000	47 767 000
Total Equity and Debt	3 777 040 000	4 594 495 000	4 641 073 000	2 179 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 108 435 000	6 893 154 000	7 537 149 000	0
Other Income	413 813 000	251 521 000	340 563 000	0
Revenue	5 522 248 000	7 144 675 000	7 877 712 000	0
Cost of Goods Sold	4 006 838 000	5 514 196 000	6 219 037 000	0
Salary Costs	811 121 000	1 042 777 000	1 019 899 000	0
Depreciation	24 373 000	42 793 000	28 346 000	0
Impairment	0	0	0	0
Expenditure	5 207 336 000	6 967 577 000	7 625 141 000	33 000
Operating Profit	314 912 000	177 098 000	252 571 000	−33 000
Financial Income	61 740 000	−17 000	27 883 000	105 049 000
Financial Costs	26 981 000	29 354 000	28 460 000	5 674 000
Financial Balance	34 759 000	−29 371 000	−577 000	99 375 000
Dividends	0	0	0	40 659 000
Net Income	317 241 000	110 760 000	200 483 000	95 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 440 256 000	1 819 893 000	1 735 956 000	0
Total Intangible Assets	1 440 256 000	1 819 893 000	1 735 956 000	0
Real Eastate	74 857 000	99 939 000	85 485 000	0
Machinery and Plant Facilities	5 860 000	3 322 000	27 434 000	0
Fixtures	6 316 000	14 965 000	0	0
Total Tangible Assets	87 033 000	118 226 000	112 919 000	0
Total Fiancial Fixed Assets	149 786 000	120 666 000	193 874 000	2 075 000 000
Total Fixed Assets	1 677 075 000	2 058 785 000	2 042 749 000	2 075 000 000
Stock	94 629 000	28 276 000	27 863 000	0
Total Investments	0	0	0	0
Cash, Bank	31 474 000	37 047 000	59 753 000	0
Total Current Assets	2 099 965 000	2 535 711 000	2 598 324 000	104 664 000
Total Assets	3 777 040 000	4 594 496 000	4 641 073 000	2 179 664 000
Total Equity	1 394 586 000	1 340 575 000	1 300 750 000	1 088 636 000
Short-Term Group Debt	132 058 000	144 885 000	26 076 000	2 961 000
Total Long-Term Debt	657 671 000	1 062 654 000	1 131 899 000	1 043 261 000
Creditors	793 663 000	1 148 807 000	1 127 028 000	0
Unpaid Taxes	68 402 000	129 890 000	132 164 000	0
Dividends	0	0	0	40 659 000
Other Current Debt	652 990 000	757 821 000	900 761 000	654 000
Total Current Debt	1 724 783 000	2 191 266 000	2 208 424 000	47 767 000
Total Equity and Debt	3 777 040 000	4 594 495 000	4 641 073 000	2 179 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	8,26 %	15,41 %	8,8 %
Debt-to-Equity Ratio	0,47	0,79	0,87	0,96
Operating Profit Margin	5,7 %	2,48 %	3,21 %	-
Current Ratio	1,22	1,16	1,18	2,19
Quick Ratio	1,29	1,17	1,19	2,19
Equity Ratio	0,37	0,29	0,28	0,5
Gross Profit Margin	27,44 %	22,82 %	21,06 %	-