Betongbygg Eiendom AS

1712 GRÅLUM

Finances

Return on Equity

4,73 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 540 000	122 721 000	199 065 000	221 235 000
Net Income	10 373 000	57 782 000	16 729 000	17 463 000
Total Assets	666 318 000	541 127 000	446 002 000	858 905 000
Total Equity	219 473 000	222 525 000	184 742 000	182 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 540 000	122 721 000	199 065 000	221 235 000
Expenditure	33 873 000	121 159 000	192 505 000	184 564 000
Operating Profit	23 667 000	1 563 000	6 560 000	36 671 000
Financial Income	2 363 000	60 863 000	15 989 000	1 069 000
Financial Costs	11 775 000	3 326 000	5 558 000	15 429 000
Financial Balance	−9 412 000	57 537 000	10 431 000	−14 360 000
Earnings Before Tax	14 256 000	59 099 000	16 992 000	22 311 000
Tax	3 882 000	1 317 000	263 000	4 848 000
Net Income	10 373 000	57 782 000	16 729 000	17 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 188 000	270 231 000	260 633 000	612 945 000
Total Current Assets	106 130 000	270 897 000	185 369 000	245 960 000
Total Assets	666 318 000	541 127 000	446 002 000	858 905 000
Total Retained Equity	108 877 000	111 929 000	74 147 000	170 782 000
Total Equity	219 473 000	222 525 000	184 742 000	182 012 000
Total Long-Term Debt	20 090 000	21 450 000	20 108 000	433 805 000
Total Current Debt	426 755 000	297 153 000	241 151 000	243 088 000
Total Equity and Debt	666 318 000	541 127 000	446 002 000	858 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 861 000	121 078 000	197 123 000	182 924 000
Other Income	1 679 000	1 644 000	1 942 000	38 311 000
Revenue	57 540 000	122 721 000	199 065 000	221 235 000
Cost of Goods Sold	31 983 000	113 096 000	187 128 000	163 502 000
Salary Costs	0	5 346 000	2 290 000	3 993 000
Depreciation	167 000	292 000	435 000	5 475 000
Impairment	0	0	0	0
Expenditure	33 873 000	121 159 000	192 505 000	184 564 000
Operating Profit	23 667 000	1 563 000	6 560 000	36 671 000
Financial Income	2 363 000	60 863 000	15 989 000	1 069 000
Financial Costs	11 775 000	3 326 000	5 558 000	15 429 000
Financial Balance	−9 412 000	57 537 000	10 431 000	−14 360 000
Dividends	0	0	0	0
Net Income	10 373 000	57 782 000	16 729 000	17 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 942 000	73 370 000	32 104 000	475 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	300 000	941 000	1 310 000
Total Tangible Assets	224 122 000	73 671 000	33 044 000	476 426 000
Total Fiancial Fixed Assets	336 066 000	196 560 000	227 588 000	136 519 000
Total Fixed Assets	560 188 000	270 231 000	260 633 000	612 945 000
Stock	36 507 000	31 020 000	33 619 000	34 778 000
Total Investments	0	0	0	0
Cash, Bank	437 000	2 514 000	12 853 000	15 907 000
Total Current Assets	106 130 000	270 897 000	185 369 000	245 960 000
Total Assets	666 318 000	541 127 000	446 002 000	858 905 000
Total Equity	219 473 000	222 525 000	184 742 000	182 012 000
Short-Term Group Debt	84 370 000	172 284 000	21 616 000	13 575 000
Total Long-Term Debt	20 090 000	21 450 000	20 108 000	433 805 000
Creditors	29 669 000	24 428 000	33 354 000	41 802 000
Unpaid Taxes	0	534 000	956 000	600 000
Dividends	0	0	0	0
Other Current Debt	103 456 000	52 746 000	15 579 000	960 000
Total Current Debt	426 755 000	297 153 000	241 151 000	243 088 000
Total Equity and Debt	666 318 000	541 127 000	446 002 000	858 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	25,97 %	9,06 %	9,59 %
Debt-to-Equity Ratio	0,09	0,1	0,11	2,38
Operating Profit Margin	41,13 %	1,27 %	3,3 %	16,58 %
Current Ratio	0,25	0,91	0,77	1,01
Quick Ratio	0,27	1,02	0,89	1,18
Equity Ratio	0,33	0,41	0,41	0,21
Gross Profit Margin	44,42 %	7,84 %	6 %	26,1 %