BETONGMANN AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

46,64 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 463 000	106 623 000	106 620 000	81 308 000
Net Income	8 022 000	5 099 000	10 029 000	8 065 000
Total Assets	49 510 000	41 326 000	51 015 000	44 564 000
Total Equity	17 200 000	14 178 000	14 079 000	11 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 463 000	106 623 000	106 620 000	81 308 000
Expenditure	92 947 000	99 775 000	93 386 000	70 141 000
Operating Profit	10 515 000	6 848 000	13 234 000	11 167 000
Financial Income	114 000	9 000	129 000	122 000
Financial Costs	343 000	318 000	501 000	516 000
Financial Balance	−229 000	−309 000	−372 000	−394 000
Earnings Before Tax	10 286 000	6 540 000	12 862 000	10 773 000
Tax	2 264 000	1 441 000	2 832 000	2 708 000
Net Income	8 022 000	5 099 000	10 029 000	8 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 154 000	19 768 000	22 941 000	20 497 000
Total Current Assets	27 356 000	21 558 000	28 074 000	24 067 000
Total Assets	49 510 000	41 326 000	51 015 000	44 564 000
Total Retained Equity	16 699 000	13 677 000	13 578 000	11 048 000
Total Equity	17 200 000	14 178 000	14 079 000	11 549 000
Total Long-Term Debt	11 952 000	8 633 000	11 026 000	12 814 000
Total Current Debt	20 358 000	18 515 000	25 910 000	20 201 000
Total Equity and Debt	49 510 000	41 326 000	51 015 000	44 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 275 000	106 623 000	106 561 000	79 438 000
Other Income	2 188 000	0	59 000	1 870 000
Revenue	103 463 000	106 623 000	106 620 000	81 308 000
Cost of Goods Sold	35 898 000	43 528 000	42 913 000	22 500 000
Salary Costs	33 026 000	31 457 000	29 606 000	24 570 000
Depreciation	4 803 000	4 980 000	4 667 000	3 458 000
Impairment	0	0	0	0
Expenditure	92 947 000	99 775 000	93 386 000	70 141 000
Operating Profit	10 515 000	6 848 000	13 234 000	11 167 000
Financial Income	114 000	9 000	129 000	122 000
Financial Costs	343 000	318 000	501 000	516 000
Financial Balance	−229 000	−309 000	−372 000	−394 000
Dividends	5 000 000	5 000 000	7 500 000	6 000 000
Net Income	8 022 000	5 099 000	10 029 000	8 065 000

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	22 154 000	19 768 000	22 941 000	20 497 000
Fixtures	0	0	0	0
Total Tangible Assets	22 154 000	19 768 000	22 941 000	20 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 154 000	19 768 000	22 941 000	20 497 000
Stock	285 000	75 000	556 000	392 000
Total Investments	0	0	0	0
Cash, Bank	9 086 000	4 740 000	12 178 000	13 242 000
Total Current Assets	27 356 000	21 558 000	28 074 000	24 067 000
Total Assets	49 510 000	41 326 000	51 015 000	44 564 000
Total Equity	17 200 000	14 178 000	14 079 000	11 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 952 000	8 633 000	11 026 000	12 814 000
Creditors	4 961 000	4 762 000	8 112 000	5 788 000
Unpaid Taxes	5 348 000	4 226 000	4 721 000	3 973 000
Dividends	5 000 000	5 000 000	7 500 000	6 000 000
Other Current Debt	3 218 000	3 061 000	2 828 000	2 636 000
Total Current Debt	20 358 000	18 515 000	25 910 000	20 201 000
Total Equity and Debt	49 510 000	41 326 000	51 015 000	44 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,64 %	35,96 %	71,23 %	69,83 %
Debt-to-Equity Ratio	0,69	0,61	0,78	1,11
Operating Profit Margin	10,16 %	6,42 %	12,41 %	13,73 %
Current Ratio	1,34	1,16	1,08	1,19
Quick Ratio	1,36	1,17	1,11	1,21
Equity Ratio	0,35	0,34	0,28	0,26
Gross Profit Margin	65,3 %	59,18 %	59,75 %	72,33 %