BETONG ØST AS

2211 KONGSVINGER

Finances

Return on Equity

44,99 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 574 000	839 394 000	838 129 000	647 532 000
Net Income	54 287 000	122 318 000	54 799 000	48 521 000
Total Assets	498 785 000	420 450 000	522 081 000	499 432 000
Total Equity	120 665 000	114 897 000	106 109 000	106 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 574 000	839 394 000	838 129 000	647 532 000
Expenditure	896 439 000	766 821 000	762 058 000	580 334 000
Operating Profit	74 135 000	72 574 000	76 072 000	67 198 000
Financial Income	1 443 000	70 571 000	2 140 000	1 736 000
Financial Costs	5 855 000	5 550 000	8 279 000	6 481 000
Financial Balance	−4 412 000	65 021 000	−6 139 000	−4 745 000
Earnings Before Tax	69 723 000	137 595 000	69 933 000	62 453 000
Tax	15 436 000	15 277 000	15 134 000	13 931 000
Net Income	54 287 000	122 318 000	54 799 000	48 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 642 000	285 983 000	415 548 000	399 119 000
Total Current Assets	202 143 000	134 467 000	106 533 000	100 313 000
Total Assets	498 785 000	420 450 000	522 081 000	499 432 000
Total Retained Equity	110 665 000	104 897 000	96 109 000	96 315 000
Total Equity	120 665 000	114 897 000	106 109 000	106 315 000
Total Long-Term Debt	190 368 000	183 596 000	257 894 000	228 695 000
Total Current Debt	187 752 000	121 957 000	158 079 000	164 422 000
Total Equity and Debt	498 785 000	420 450 000	522 081 000	499 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 084 000	835 613 000	836 547 000	640 601 000
Other Income	6 490 000	3 781 000	1 581 000	6 931 000
Revenue	970 574 000	839 394 000	838 129 000	647 532 000
Cost of Goods Sold	443 563 000	345 602 000	337 156 000	251 636 000
Salary Costs	131 772 000	119 841 000	117 924 000	95 846 000
Depreciation	43 866 000	53 439 000	54 530 000	32 496 000
Impairment	0	0	0	0
Expenditure	896 439 000	766 821 000	762 058 000	580 334 000
Operating Profit	74 135 000	72 574 000	76 072 000	67 198 000
Financial Income	1 443 000	70 571 000	2 140 000	1 736 000
Financial Costs	5 855 000	5 550 000	8 279 000	6 481 000
Financial Balance	−4 412 000	65 021 000	−6 139 000	−4 745 000
Dividends	0	0	0	0
Net Income	54 287 000	122 318 000	54 799 000	48 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 845 000	20 979 000	67 827 000	72 037 000
Total Intangible Assets	17 845 000	20 979 000	67 827 000	72 037 000
Real Eastate	85 203 000	71 802 000	122 661 000	127 611 000
Machinery and Plant Facilities	188 581 000	186 138 000	216 311 000	189 925 000
Fixtures	1 751 000	3 235 000	5 389 000	6 932 000
Total Tangible Assets	275 535 000	261 175 000	344 360 000	324 469 000
Total Fiancial Fixed Assets	3 262 000	3 829 000	3 361 000	2 613 000
Total Fixed Assets	296 642 000	285 983 000	415 548 000	399 119 000
Stock	25 943 000	17 611 000	17 200 000	17 143 000
Total Investments	0	0	0	0
Cash, Bank	48 131 000	27 518 000	7 284 000	3 776 000
Total Current Assets	202 143 000	134 467 000	106 533 000	100 313 000
Total Assets	498 785 000	420 450 000	522 081 000	499 432 000
Total Equity	120 665 000	114 897 000	106 109 000	106 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 368 000	183 596 000	257 894 000	228 695 000
Creditors	74 796 000	64 947 000	49 252 000	40 657 000
Unpaid Taxes	16 786 000	12 003 000	15 237 000	12 385 000
Dividends	0	0	0	0
Other Current Debt	30 564 000	30 982 000	24 033 000	31 591 000
Total Current Debt	187 752 000	121 957 000	158 079 000	164 422 000
Total Equity and Debt	498 785 000	420 450 000	522 081 000	499 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	106,46 %	51,64 %	45,64 %
Debt-to-Equity Ratio	1,58	1,6	2,43	2,15
Operating Profit Margin	7,64 %	8,65 %	9,08 %	10,38 %
Current Ratio	1,08	1,1	0,67	0,61
Quick Ratio	1,25	1,29	0,76	0,68
Equity Ratio	0,24	0,27	0,2	0,21
Gross Profit Margin	54,3 %	58,83 %	59,77 %	61,14 %