BETONMAST ØSTFOLD AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

202,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 935 000	331 215 000	457 826 000	268 818 000
Net Income	21 903 000	25 939 000	22 573 000	9 539 000
Total Assets	159 264 000	213 203 000	213 483 000	107 861 000
Total Equity	10 839 000	10 530 000	9 498 000	9 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 935 000	331 215 000	457 826 000	268 818 000
Expenditure	321 865 000	298 236 000	429 352 000	257 044 000
Operating Profit	26 071 000	32 979 000	28 474 000	11 775 000
Financial Income	2 156 000	483 000	584 000	741 000
Financial Costs	14 000	139 000	23 000	235 000
Financial Balance	2 142 000	344 000	561 000	506 000
Earnings Before Tax	28 212 000	33 324 000	29 035 000	12 281 000
Tax	6 309 000	7 385 000	6 461 000	2 742 000
Net Income	21 903 000	25 939 000	22 573 000	9 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 264 000	213 203 000	213 483 000	107 861 000
Total Assets	159 264 000	213 203 000	213 483 000	107 861 000
Total Retained Equity	0	0	0	0
Total Equity	10 839 000	10 530 000	9 498 000	9 821 000
Total Long-Term Debt	6 629 000	4 830 000	17 793 000	5 747 000
Total Current Debt	141 797 000	197 842 000	186 192 000	92 292 000
Total Equity and Debt	159 264 000	213 203 000	213 483 000	107 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 924 000	331 215 000	457 826 000	268 818 000
Other Income	12 000	0	0	0
Revenue	347 935 000	331 215 000	457 826 000	268 818 000
Cost of Goods Sold	255 703 000	227 932 000	359 471 000	191 584 000
Salary Costs	39 958 000	49 575 000	30 816 000	32 144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 865 000	298 236 000	429 352 000	257 044 000
Operating Profit	26 071 000	32 979 000	28 474 000	11 775 000
Financial Income	2 156 000	483 000	584 000	741 000
Financial Costs	14 000	139 000	23 000	235 000
Financial Balance	2 142 000	344 000	561 000	506 000
Dividends	6 000 000	0	43 000 000	0
Net Income	21 903 000	25 939 000	22 573 000	9 539 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 046 000	1 143 000	78 579 000
Total Current Assets	159 264 000	213 203 000	213 483 000	107 861 000
Total Assets	159 264 000	213 203 000	213 483 000	107 861 000
Total Equity	10 839 000	10 530 000	9 498 000	9 821 000
Short-Term Group Debt	20 500 000	0	0	0
Total Long-Term Debt	6 629 000	4 830 000	17 793 000	5 747 000
Creditors	45 880 000	29 036 000	38 581 000	30 360 000
Unpaid Taxes	2 594 000	5 434 000	8 145 000	8 764 000
Dividends	6 000 000	0	43 000 000	0
Other Current Debt	66 823 000	163 372 000	96 466 000	53 168 000
Total Current Debt	141 797 000	197 842 000	186 192 000	92 292 000
Total Equity and Debt	159 264 000	213 203 000	213 483 000	107 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,08 %	246,33 %	237,66 %	97,13 %
Debt-to-Equity Ratio	0,61	0,46	1,87	0,59
Operating Profit Margin	7,49 %	9,96 %	6,22 %	4,38 %
Current Ratio	1,12	1,08	1,15	1,17
Quick Ratio	1,12	1,08	1,15	1,17
Equity Ratio	0,07	0,05	0,04	0,09
Gross Profit Margin	26,51 %	31,18 %	21,48 %	28,73 %