BETONGTRANSPORT ØST AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 476 000	43 181 000	71 668 000	85 648 000
Net Income	460 000	901 000	−1 539 000	1 613 000
Total Assets	10 371 000	16 971 000	17 629 000	31 202 000
Total Equity	4 664 000	3 967 000	3 066 000	6 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 476 000	43 181 000	71 668 000	85 648 000
Expenditure	37 896 000	41 842 000	73 184 000	83 193 000
Operating Profit	579 000	1 339 000	−1 516 000	2 455 000
Financial Income	92 000	6 000	31 000	24 000
Financial Costs	78 000	189 000	290 000	405 000
Financial Balance	14 000	−183 000	−259 000	−381 000
Earnings Before Tax	594 000	1 156 000	−1 776 000	2 073 000
Tax	134 000	255 000	−237 000	461 000
Net Income	460 000	901 000	−1 539 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	2 345 000	7 211 000	15 207 000
Total Current Assets	9 632 000	14 626 000	10 418 000	15 995 000
Total Assets	10 371 000	16 971 000	17 629 000	31 202 000
Total Retained Equity	815 000	356 000	−545 000	2 360 000
Total Equity	4 664 000	3 967 000	3 066 000	6 383 000
Total Long-Term Debt	745 000	3 359 000	8 579 000	12 884 000
Total Current Debt	4 962 000	9 645 000	5 984 000	11 935 000
Total Equity and Debt	10 371 000	16 971 000	17 629 000	31 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 157 000	41 249 000	69 799 000	81 554 000
Other Income	319 000	1 932 000	1 869 000	4 094 000
Revenue	38 476 000	43 181 000	71 668 000	85 648 000
Cost of Goods Sold	19 805 000	19 588 000	32 303 000	36 501 000
Salary Costs	15 817 000	18 562 000	33 812 000	37 732 000
Depreciation	1 576 000	2 969 000	4 482 000	5 580 000
Impairment	0	0	0	0
Expenditure	37 896 000	41 842 000	73 184 000	83 193 000
Operating Profit	579 000	1 339 000	−1 516 000	2 455 000
Financial Income	92 000	6 000	31 000	24 000
Financial Costs	78 000	189 000	290 000	405 000
Financial Balance	14 000	−183 000	−259 000	−381 000
Dividends	0	0	0	0
Net Income	460 000	901 000	−1 539 000	1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	271 000	119 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	597 000	2 074 000	7 090 000	15 035 000
Fixtures	0	0	0	0
Total Tangible Assets	597 000	2 074 000	7 090 000	15 035 000
Total Fiancial Fixed Assets	71 000	0	3 000	172 000
Total Fixed Assets	739 000	2 345 000	7 211 000	15 207 000
Stock	0	0	0	1 200 000
Total Investments	0	0	0	0
Cash, Bank	454 000	621 000	541 000	1 409 000
Total Current Assets	9 632 000	14 626 000	10 418 000	15 995 000
Total Assets	10 371 000	16 971 000	17 629 000	31 202 000
Total Equity	4 664 000	3 967 000	3 066 000	6 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	3 359 000	8 579 000	12 884 000
Creditors	1 354 000	2 402 000	1 812 000	4 255 000
Unpaid Taxes	1 372 000	1 926 000	1 791 000	3 807 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	5 069 000	2 381 000	3 771 000
Total Current Debt	4 962 000	9 645 000	5 984 000	11 935 000
Total Equity and Debt	10 371 000	16 971 000	17 629 000	31 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	22,71 %	−50,2 %	25,27 %
Debt-to-Equity Ratio	0,16	0,85	2,8	2,02
Operating Profit Margin	1,5 %	3,1 %	−2,12 %	2,87 %
Current Ratio	1,94	1,52	1,74	1,34
Quick Ratio	1,94	1,52	1,74	1,49
Equity Ratio	0,45	0,23	0,17	0,2
Gross Profit Margin	48,53 %	54,64 %	54,93 %	57,38 %