HGB BETONG AS

9408 HARSTAD

Finances

Return on Equity

73,88 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 391 000	113 989 000	97 333 000	75 737 000
Net Income	25 495 000	15 830 000	6 429 000	4 628 000
Total Assets	152 733 000	129 514 000	143 870 000	171 085 000
Total Equity	34 507 000	34 012 000	34 346 000	34 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 391 000	113 989 000	97 333 000	75 737 000
Expenditure	141 823 000	92 220 000	86 805 000	67 192 000
Operating Profit	34 567 000	21 769 000	10 528 000	8 544 000
Financial Income	32 000	9 000	1 000	7 000
Financial Costs	1 912 000	1 482 000	2 284 000	2 620 000
Financial Balance	−1 880 000	−1 473 000	−2 283 000	−2 613 000
Earnings Before Tax	32 686 000	20 296 000	8 244 000	5 931 000
Tax	7 191 000	4 465 000	1 815 000	1 303 000
Net Income	25 495 000	15 830 000	6 429 000	4 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 135 000	116 849 000	131 293 000	146 418 000
Total Current Assets	31 598 000	12 665 000	12 576 000	24 667 000
Total Assets	152 733 000	129 514 000	143 870 000	171 085 000
Total Retained Equity	4 477 000	3 982 000	4 316 000	4 316 000
Total Equity	34 507 000	34 012 000	34 346 000	34 346 000
Total Long-Term Debt	66 780 000	62 399 000	69 993 000	74 439 000
Total Current Debt	51 446 000	33 103 000	39 530 000	62 300 000
Total Equity and Debt	152 733 000	129 514 000	143 870 000	171 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 290 000	113 771 000	97 354 000	74 330 000
Other Income	1 101 000	219 000	−21 000	1 407 000
Revenue	176 391 000	113 989 000	97 333 000	75 737 000
Cost of Goods Sold	62 456 000	37 783 000	34 510 000	28 502 000
Salary Costs	16 888 000	13 944 000	14 422 000	8 578 000
Depreciation	20 876 000	15 367 000	15 247 000	10 145 000
Impairment	0	0	0	0
Expenditure	141 823 000	92 220 000	86 805 000	67 192 000
Operating Profit	34 567 000	21 769 000	10 528 000	8 544 000
Financial Income	32 000	9 000	1 000	7 000
Financial Costs	1 912 000	1 482 000	2 284 000	2 620 000
Financial Balance	−1 880 000	−1 473 000	−2 283 000	−2 613 000
Dividends	25 000 000	0	0	0
Net Income	25 495 000	15 830 000	6 429 000	4 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	37 344 000	40 639 000	43 934 000	47 229 000
Total Intangible Assets	37 344 000	40 639 000	43 934 000	47 229 000
Real Eastate	42 787 000	49 785 000	54 915 000	60 005 000
Machinery and Plant Facilities	29 373 000	23 565 000	28 635 000	33 601 000
Fixtures	2 632 000	2 860 000	3 810 000	5 582 000
Total Tangible Assets	74 791 000	76 210 000	87 359 000	99 189 000
Total Fiancial Fixed Assets	9 000 000	0	0	0
Total Fixed Assets	121 135 000	116 849 000	131 293 000	146 418 000
Stock	4 124 000	2 807 000	2 596 000	2 403 000
Total Investments	0	0	0	0
Cash, Bank	809 000	629 000	501 000	799 000
Total Current Assets	31 598 000	12 665 000	12 576 000	24 667 000
Total Assets	152 733 000	129 514 000	143 870 000	171 085 000
Total Equity	34 507 000	34 012 000	34 346 000	34 346 000
Short-Term Group Debt	0	21 781 000	30 820 000	53 556 000
Total Long-Term Debt	66 780 000	62 399 000	69 993 000	74 439 000
Creditors	7 534 000	4 765 000	3 767 000	3 793 000
Unpaid Taxes	3 538 000	2 703 000	2 220 000	2 319 000
Dividends	25 000 000	0	0	0
Other Current Debt	6 288 000	3 853 000	2 723 000	2 632 000
Total Current Debt	51 446 000	33 103 000	39 530 000	62 300 000
Total Equity and Debt	152 733 000	129 514 000	143 870 000	171 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,88 %	46,54 %	18,72 %	13,47 %
Debt-to-Equity Ratio	1,94	1,83	2,04	2,17
Operating Profit Margin	19,6 %	19,1 %	10,82 %	11,28 %
Current Ratio	0,61	0,38	0,32	0,4
Quick Ratio	0,67	0,42	0,34	0,41
Equity Ratio	0,23	0,26	0,24	0,2
Gross Profit Margin	64,59 %	66,85 %	64,54 %	62,37 %