BETONMAST INNLANDET AS

2816 GJØVIK

Finances

Return on Equity

−251,11 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 417 000	491 782 000	530 047 000	595 431 000
Net Income	−25 686 000	7 294 000	7 000	12 568 000
Total Assets	158 302 000	195 978 000	156 267 000	147 973 000
Total Equity	10 229 000	10 730 000	9 585 000	10 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 417 000	491 782 000	530 047 000	595 431 000
Expenditure	495 547 000	482 482 000	530 726 000	580 406 000
Operating Profit	−34 129 000	9 301 000	−679 000	15 025 000
Financial Income	1 502 000	345 000	811 000	1 188 000
Financial Costs	129 000	64 000	17 000	58 000
Financial Balance	1 373 000	281 000	794 000	1 130 000
Earnings Before Tax	−32 756 000	9 582 000	115 000	16 155 000
Tax	−7 071 000	2 288 000	108 000	3 588 000
Net Income	−25 686 000	7 294 000	7 000	12 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	460 000	733 000	1 035 000
Total Current Assets	158 055 000	195 518 000	155 534 000	146 938 000
Total Assets	158 302 000	195 978 000	156 267 000	147 973 000
Total Retained Equity	0	294 000	0	0
Total Equity	10 229 000	10 730 000	9 585 000	10 071 000
Total Long-Term Debt	16 154 000	16 516 000	7 695 000	5 553 000
Total Current Debt	131 919 000	168 732 000	138 986 000	132 349 000
Total Equity and Debt	158 302 000	195 978 000	156 267 000	147 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 417 000	491 782 000	530 033 000	595 363 000
Other Income	0	0	14 000	67 000
Revenue	461 417 000	491 782 000	530 047 000	595 431 000
Cost of Goods Sold	374 126 000	362 095 000	388 057 000	417 357 000
Salary Costs	72 993 000	76 286 000	79 764 000	92 353 000
Depreciation	112 000	273 000	278 000	284 000
Impairment	0	0	0	0
Expenditure	495 547 000	482 482 000	530 726 000	580 406 000
Operating Profit	−34 129 000	9 301 000	−679 000	15 025 000
Financial Income	1 502 000	345 000	811 000	1 188 000
Financial Costs	129 000	64 000	17 000	58 000
Financial Balance	1 373 000	281 000	794 000	1 130 000
Dividends	0	7 000 000	8 000 000	0
Net Income	−25 686 000	7 294 000	7 000	12 568 000

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	0	0	0	0
Fixtures	245 000	357 000	630 000	932 000
Total Tangible Assets	245 000	357 000	630 000	932 000
Total Fiancial Fixed Assets	2 000	103 000	103 000	103 000
Total Fixed Assets	247 000	460 000	733 000	1 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 596 000	2 619 000	2 986 000	117 196 000
Total Current Assets	158 055 000	195 518 000	155 534 000	146 938 000
Total Assets	158 302 000	195 978 000	156 267 000	147 973 000
Total Equity	10 229 000	10 730 000	9 585 000	10 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 154 000	16 516 000	7 695 000	5 553 000
Creditors	62 967 000	68 307 000	58 091 000	55 832 000
Unpaid Taxes	8 552 000	6 432 000	14 727 000	10 315 000
Dividends	0	7 000 000	8 000 000	0
Other Current Debt	60 401 000	86 993 000	58 169 000	66 203 000
Total Current Debt	131 919 000	168 732 000	138 986 000	132 349 000
Total Equity and Debt	158 302 000	195 978 000	156 267 000	147 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,11 %	67,98 %	0,07 %	124,79 %
Debt-to-Equity Ratio	1,58	1,54	0,8	0,55
Operating Profit Margin	−7,4 %	1,89 %	−0,13 %	2,52 %
Current Ratio	1,2	1,16	1,12	1,11
Quick Ratio	1,2	1,16	1,12	1,11
Equity Ratio	0,06	0,05	0,06	0,07
Gross Profit Margin	18,92 %	26,37 %	26,79 %	29,91 %