BETONMAST AS

0191 OSLO

Finances

Return on Equity

103,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 650 000	128 407 000	132 286 000	6 673 521 000
Net Income	705 061 000	127 122 000	270 161 000	129 519 000
Total Assets	941 227 000	792 384 000	930 567 000	2 752 561 000
Total Equity	678 380 000	596 949 000	590 860 000	495 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 650 000	128 407 000	132 286 000	6 673 521 000
Expenditure	135 602 000	89 628 000	114 344 000	6 599 421 000
Operating Profit	−14 950 000	38 779 000	17 943 000	74 100 000
Financial Income	752 502 000	107 636 000	257 491 000	104 442 000
Financial Costs	−1 481 000	7 735 000	177 000	23 205 000
Financial Balance	753 983 000	99 901 000	257 314 000	81 237 000
Earnings Before Tax	739 032 000	138 680 000	275 258 000	155 337 000
Tax	33 972 000	11 558 000	5 097 000	25 818 000
Net Income	705 061 000	127 122 000	270 161 000	129 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 183 000	584 641 000	582 182 000	328 758 000
Total Current Assets	411 044 000	207 743 000	348 385 000	2 423 803 000
Total Assets	941 227 000	792 384 000	930 567 000	2 752 561 000
Total Retained Equity	159 105 000	78 244 000	73 581 000	−20 973 000
Total Equity	678 380 000	596 949 000	590 860 000	495 369 000
Total Long-Term Debt	0	0	0	153 288 000
Total Current Debt	262 847 000	195 435 000	339 707 000	2 103 905 000
Total Equity and Debt	941 227 000	792 384 000	930 567 000	2 752 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 325 000	128 407 000	132 090 000	6 669 376 000
Other Income	325 000	0	197 000	4 145 000
Revenue	120 650 000	128 407 000	132 286 000	6 673 521 000
Cost of Goods Sold	0	0	0	4 961 963 000
Salary Costs	69 275 000	71 113 000	80 130 000	966 304 000
Depreciation	405 000	1 316 000	1 079 000	27 673 000
Impairment	135 000	0	0	5 693 000
Expenditure	135 602 000	89 628 000	114 344 000	6 599 421 000
Operating Profit	−14 950 000	38 779 000	17 943 000	74 100 000
Financial Income	752 502 000	107 636 000	257 491 000	104 442 000
Financial Costs	−1 481 000	7 735 000	177 000	23 205 000
Financial Balance	753 983 000	99 901 000	257 314 000	81 237 000
Dividends	606 854 000	105 945 000	188 880 000	0
Net Income	705 061 000	127 122 000	270 161 000	129 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	82 199 000
Total Intangible Assets	11 932 000	7 084 000	13 327 000	82 199 000
Real Eastate	0	0	0	47 258 000
Machinery and Plant Facilities	0	0	0	60 280 000
Fixtures	534 000	1 073 000	4 565 000	6 830 000
Total Tangible Assets	534 000	1 073 000	4 565 000	114 368 000
Total Fiancial Fixed Assets	517 716 000	576 484 000	564 290 000	132 191 000
Total Fixed Assets	530 183 000	584 641 000	582 182 000	328 758 000
Stock	0	0	0	53 467 000
Total Investments	0	0	0	0
Cash, Bank	2 436 000	2 588 000	2 845 000	82 665 000
Total Current Assets	411 044 000	207 743 000	348 385 000	2 423 803 000
Total Assets	941 227 000	792 384 000	930 567 000	2 752 561 000
Total Equity	678 380 000	596 949 000	590 860 000	495 369 000
Short-Term Group Debt	22 238 000	39 493 000	72 301 000	0
Total Long-Term Debt	0	0	0	153 288 000
Creditors	12 197 000	4 427 000	4 056 000	1 043 634 000
Unpaid Taxes	4 300 000	4 607 000	5 051 000	147 189 000
Dividends	606 854 000	105 945 000	188 880 000	0
Other Current Debt	57 330 000	40 962 000	69 419 000	748 271 000
Total Current Debt	262 847 000	195 435 000	339 707 000	2 103 905 000
Total Equity and Debt	941 227 000	792 384 000	930 567 000	2 752 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,93 %	21,3 %	45,72 %	26,15 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−12,39 %	30,2 %	13,56 %	1,11 %
Current Ratio	1,56	1,06	1,03	1,15
Quick Ratio	1,56	1,06	1,03	1,18
Equity Ratio	0,72	0,75	0,63	0,18
Gross Profit Margin	100 %	100 %	100 %	25,65 %