BETONMAST BOLIGBYGG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−47,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 524 000	1 157 830 000	1 208 979 000	846 308 000
Net Income	−5 119 000	−80 963 000	−43 083 000	−16 600 000
Total Assets	325 156 000	360 442 000	374 237 000	281 793 000
Total Equity	10 696 000	22 817 000	20 395 000	25 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 524 000	1 157 830 000	1 208 979 000	846 308 000
Expenditure	966 269 000	1 261 849 000	1 264 701 000	869 212 000
Operating Profit	−9 745 000	−104 020 000	−55 722 000	−22 904 000
Financial Income	3 371 000	652 000	849 000	2 210 000
Financial Costs	−44 000	130 000	127 000	483 000
Financial Balance	3 415 000	522 000	722 000	1 727 000
Earnings Before Tax	−6 329 000	−103 497 000	−55 000 000	−21 178 000
Tax	−1 210 000	−22 534 000	−11 916 000	−4 578 000
Net Income	−5 119 000	−80 963 000	−43 083 000	−16 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	161 000	649 000	1 195 000
Total Current Assets	325 156 000	360 281 000	373 588 000	280 598 000
Total Assets	325 156 000	360 442 000	374 237 000	281 793 000
Total Retained Equity	0	0	0	14 000
Total Equity	10 696 000	22 817 000	20 395 000	25 349 000
Total Long-Term Debt	21 559 000	35 066 000	40 836 000	35 048 000
Total Current Debt	292 901 000	302 559 000	313 005 000	221 396 000
Total Equity and Debt	325 156 000	360 442 000	374 237 000	281 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 124 000	1 157 830 000	1 208 979 000	846 308 000
Other Income	12 401 000	0	0	0
Revenue	956 524 000	1 157 830 000	1 208 979 000	846 308 000
Cost of Goods Sold	702 316 000	960 448 000	940 084 000	587 420 000
Salary Costs	168 994 000	192 596 000	192 421 000	178 791 000
Depreciation	161 000	488 000	546 000	745 000
Impairment	0	0	0	0
Expenditure	966 269 000	1 261 849 000	1 264 701 000	869 212 000
Operating Profit	−9 745 000	−104 020 000	−55 722 000	−22 904 000
Financial Income	3 371 000	652 000	849 000	2 210 000
Financial Costs	−44 000	130 000	127 000	483 000
Financial Balance	3 415 000	522 000	722 000	1 727 000
Dividends	0	0	25 000 000	0
Net Income	−5 119 000	−80 963 000	−43 083 000	−16 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	161 000	649 000	1 195 000
Total Tangible Assets	0	161 000	649 000	1 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	161 000	649 000	1 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 667 000	7 539 000	7 201 000	94 405 000
Total Current Assets	325 156 000	360 281 000	373 588 000	280 598 000
Total Assets	325 156 000	360 442 000	374 237 000	281 793 000
Total Equity	10 696 000	22 817 000	20 395 000	25 349 000
Short-Term Group Debt	10 622 000	0	0	0
Total Long-Term Debt	21 559 000	35 066 000	40 836 000	35 048 000
Creditors	152 650 000	185 301 000	191 329 000	129 167 000
Unpaid Taxes	14 037 000	13 916 000	13 483 000	24 748 000
Dividends	0	0	25 000 000	0
Other Current Debt	105 437 000	103 342 000	83 194 000	67 481 000
Total Current Debt	292 901 000	302 559 000	313 005 000	221 396 000
Total Equity and Debt	325 156 000	360 442 000	374 237 000	281 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,86 %	−354,84 %	−211,24 %	−65,49 %
Debt-to-Equity Ratio	2,02	1,54	2	1,38
Operating Profit Margin	−1,02 %	−8,98 %	−4,61 %	−2,71 %
Current Ratio	1,11	1,19	1,19	1,27
Quick Ratio	1,11	1,19	1,19	1,27
Equity Ratio	0,03	0,06	0,05	0,09
Gross Profit Margin	26,58 %	17,05 %	22,24 %	30,59 %