AS Betongbygg

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 885 000	162 783 000	177 239 000	304 266 000
Net Income	−245 000	9 651 000	18 215 000	24 536 000
Total Assets	208 032 000	137 364 000	164 409 000	157 160 000
Total Equity	112 777 000	107 103 000	97 453 000	91 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 885 000	162 783 000	177 239 000	304 266 000
Expenditure	162 163 000	150 432 000	153 925 000	272 875 000
Operating Profit	−278 000	12 350 000	23 314 000	31 391 000
Financial Income	55 000	58 000	52 000	121 000
Financial Costs	89 000	13 000	14 000	27 000
Financial Balance	−34 000	45 000	38 000	94 000
Earnings Before Tax	−312 000	12 396 000	23 352 000	31 486 000
Tax	−66 000	2 745 000	5 137 000	6 950 000
Net Income	−245 000	9 651 000	18 215 000	24 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 125 000	9 884 000	9 252 000	7 228 000
Total Current Assets	199 908 000	127 480 000	155 157 000	149 932 000
Total Assets	208 032 000	137 364 000	164 409 000	157 160 000
Total Retained Equity	92 489 000	92 734 000	83 084 000	77 140 000
Total Equity	112 777 000	107 103 000	97 453 000	91 510 000
Total Long-Term Debt	3 421 000	1 818 000	3 626 000	10 605 000
Total Current Debt	91 835 000	28 443 000	63 330 000	55 046 000
Total Equity and Debt	208 032 000	137 364 000	164 409 000	157 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 872 000	162 774 000	177 219 000	304 266 000
Other Income	13 000	8 000	20 000	0
Revenue	161 885 000	162 783 000	177 239 000	304 266 000
Cost of Goods Sold	94 761 000	91 807 000	98 205 000	214 279 000
Salary Costs	57 175 000	49 349 000	47 102 000	50 353 000
Depreciation	1 861 000	1 797 000	1 525 000	822 000
Impairment	0	0	0	0
Expenditure	162 163 000	150 432 000	153 925 000	272 875 000
Operating Profit	−278 000	12 350 000	23 314 000	31 391 000
Financial Income	55 000	58 000	52 000	121 000
Financial Costs	89 000	13 000	14 000	27 000
Financial Balance	−34 000	45 000	38 000	94 000
Dividends	0	0	0	20 000 000
Net Income	−245 000	9 651 000	18 215 000	24 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 767 000	1 767 000	1 767 000	1 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 256 000	8 117 000	7 485 000	5 399 000
Total Tangible Assets	8 023 000	9 884 000	9 252 000	7 166 000
Total Fiancial Fixed Assets	101 000	0	0	62 000
Total Fixed Assets	8 125 000	9 884 000	9 252 000	7 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 689 000	3 304 000	3 183 000	2 448 000
Total Current Assets	199 908 000	127 480 000	155 157 000	149 932 000
Total Assets	208 032 000	137 364 000	164 409 000	157 160 000
Total Equity	112 777 000	107 103 000	97 453 000	91 510 000
Short-Term Group Debt	69 006 000	0	16 147 000	7 959 000
Total Long-Term Debt	3 421 000	1 818 000	3 626 000	10 605 000
Creditors	9 539 000	9 305 000	16 684 000	14 617 000
Unpaid Taxes	6 443 000	5 409 000	5 629 000	5 333 000
Dividends	0	0	0	20 000 000
Other Current Debt	6 847 000	9 175 000	13 959 000	7 136 000
Total Current Debt	91 835 000	28 443 000	63 330 000	55 046 000
Total Equity and Debt	208 032 000	137 364 000	164 409 000	157 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	9,01 %	18,69 %	26,81 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,12
Operating Profit Margin	−0,17 %	7,59 %	13,15 %	10,32 %
Current Ratio	2,18	4,48	2,45	2,72
Quick Ratio	2,18	4,48	2,45	2,72
Equity Ratio	0,54	0,78	0,59	0,58
Gross Profit Margin	41,46 %	43,6 %	44,59 %	29,58 %