BETONG & TRE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

45,7 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 044 000	120 649 000	86 997 000	68 389 000
Net Income	8 229 000	12 160 000	6 182 000	3 468 000
Total Assets	60 192 000	58 156 000	45 384 000	25 889 000
Total Equity	18 005 000	14 776 000	14 116 000	11 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 044 000	120 649 000	86 997 000	68 389 000
Expenditure	126 716 000	108 063 000	78 724 000	63 899 000
Operating Profit	11 327 000	12 586 000	8 273 000	4 491 000
Financial Income	0	2 699 000	2 000	3 000
Financial Costs	755 000	432 000	341 000	46 000
Financial Balance	−755 000	2 267 000	−339 000	−43 000
Earnings Before Tax	10 572 000	14 853 000	7 933 000	4 448 000
Tax	2 343 000	2 693 000	1 752 000	980 000
Net Income	8 229 000	12 160 000	6 182 000	3 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 297 000	24 297 000	23 072 000	7 430 000
Total Current Assets	35 895 000	33 859 000	22 312 000	18 459 000
Total Assets	60 192 000	58 156 000	45 384 000	25 889 000
Total Retained Equity	15 772 000	12 543 000	11 883 000	9 701 000
Total Equity	18 005 000	14 776 000	14 116 000	11 934 000
Total Long-Term Debt	24 335 000	22 591 000	18 509 000	1 817 000
Total Current Debt	17 852 000	20 788 000	12 759 000	12 138 000
Total Equity and Debt	60 192 000	58 156 000	45 384 000	25 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 783 000	120 254 000	86 745 000	67 494 000
Other Income	260 000	395 000	252 000	895 000
Revenue	138 044 000	120 649 000	86 997 000	68 389 000
Cost of Goods Sold	71 498 000	60 249 000	40 423 000	27 884 000
Salary Costs	41 040 000	34 494 000	28 163 000	26 732 000
Depreciation	1 092 000	1 018 000	238 000	203 000
Impairment	0	0	0	0
Expenditure	126 716 000	108 063 000	78 724 000	63 899 000
Operating Profit	11 327 000	12 586 000	8 273 000	4 491 000
Financial Income	0	2 699 000	2 000	3 000
Financial Costs	755 000	432 000	341 000	46 000
Financial Balance	−755 000	2 267 000	−339 000	−43 000
Dividends	5 000 000	11 500 000	0	0
Net Income	8 229 000	12 160 000	6 182 000	3 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 943 000	23 366 000	19 958 000	4 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 354 000	931 000	314 000	199 000
Total Tangible Assets	24 297 000	24 297 000	20 272 000	4 630 000
Total Fiancial Fixed Assets	0	0	2 800 000	2 800 000
Total Fixed Assets	24 297 000	24 297 000	23 072 000	7 430 000
Stock	1 524 000	1 379 000	660 000	721 000
Total Investments	0	0	0	0
Cash, Bank	12 103 000	13 275 000	9 909 000	5 710 000
Total Current Assets	35 895 000	33 859 000	22 312 000	18 459 000
Total Assets	60 192 000	58 156 000	45 384 000	25 889 000
Total Equity	18 005 000	14 776 000	14 116 000	11 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 335 000	22 591 000	18 509 000	1 817 000
Creditors	6 363 000	9 109 000	3 798 000	3 436 000
Unpaid Taxes	6 095 000	5 042 000	3 867 000	2 897 000
Dividends	5 000 000	11 500 000	0	0
Other Current Debt	5 394 000	5 377 000	3 806 000	3 590 000
Total Current Debt	17 852 000	20 788 000	12 759 000	12 138 000
Total Equity and Debt	60 192 000	58 156 000	45 384 000	25 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,7 %	82,3 %	43,79 %	29,06 %
Debt-to-Equity Ratio	1,35	1,53	1,31	0,15
Operating Profit Margin	8,21 %	10,43 %	9,51 %	6,57 %
Current Ratio	2,01	1,63	1,75	1,52
Quick Ratio	2,2	1,74	1,84	1,62
Equity Ratio	0,3	0,25	0,31	0,46
Gross Profit Margin	48,21 %	50,06 %	53,54 %	59,23 %