BETONMAST ROMERIKE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

396,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 744 000	782 154 000	408 150 000	707 662 000
Net Income	42 555 000	44 784 000	61 552 000	36 652 000
Total Assets	274 765 000	435 347 000	329 562 000	326 498 000
Total Equity	10 733 000	11 752 000	15 701 000	21 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 744 000	782 154 000	408 150 000	707 662 000
Expenditure	721 293 000	725 379 000	330 352 000	665 113 000
Operating Profit	49 451 000	56 775 000	77 798 000	42 550 000
Financial Income	5 407 000	1 000 000	1 485 000	4 615 000
Financial Costs	18 000	4 000	178 000	122 000
Financial Balance	5 389 000	996 000	1 307 000	4 493 000
Earnings Before Tax	54 840 000	57 771 000	79 105 000	47 043 000
Tax	12 285 000	12 987 000	17 553 000	10 391 000
Net Income	42 555 000	44 784 000	61 552 000	36 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 721 000	3 220 000	3 687 000	4 419 000
Total Current Assets	272 044 000	432 127 000	325 876 000	322 080 000
Total Assets	274 765 000	435 347 000	329 562 000	326 498 000
Total Retained Equity	0	0	0	428 000
Total Equity	10 733 000	11 752 000	15 701 000	21 344 000
Total Long-Term Debt	25 375 000	19 709 000	3 052 000	0
Total Current Debt	238 657 000	403 886 000	310 809 000	305 154 000
Total Equity and Debt	274 765 000	435 347 000	329 562 000	326 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 739 000	782 101 000	408 150 000	707 662 000
Other Income	5 000	54 000	0	0
Revenue	770 744 000	782 154 000	408 150 000	707 662 000
Cost of Goods Sold	607 801 000	619 656 000	181 134 000	523 282 000
Salary Costs	65 248 000	63 967 000	76 324 000	71 645 000
Depreciation	144 000	151 000	233 000	276 000
Impairment	0	0	0	0
Expenditure	721 293 000	725 379 000	330 352 000	665 113 000
Operating Profit	49 451 000	56 775 000	77 798 000	42 550 000
Financial Income	5 407 000	1 000 000	1 485 000	4 615 000
Financial Costs	18 000	4 000	178 000	122 000
Financial Balance	5 389 000	996 000	1 307 000	4 493 000
Dividends	476 000	12 000 000	28 000 000	5 450 000
Net Income	42 555 000	44 784 000	61 552 000	36 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 294 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	384 000	497 000	1 125 000
Total Tangible Assets	240 000	384 000	497 000	1 125 000
Total Fiancial Fixed Assets	2 481 000	2 836 000	3 190 000	0
Total Fixed Assets	2 721 000	3 220 000	3 687 000	4 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	1 943 000	1 828 000	301 232 000
Total Current Assets	272 044 000	432 127 000	325 876 000	322 080 000
Total Assets	274 765 000	435 347 000	329 562 000	326 498 000
Total Equity	10 733 000	11 752 000	15 701 000	21 344 000
Short-Term Group Debt	50 614 000	0	0	0
Total Long-Term Debt	25 375 000	19 709 000	3 052 000	0
Creditors	86 305 000	104 374 000	81 011 000	64 090 000
Unpaid Taxes	5 847 000	10 252 000	3 429 000	3 148 000
Dividends	476 000	12 000 000	28 000 000	5 450 000
Other Current Debt	95 415 000	277 260 000	198 369 000	214 785 000
Total Current Debt	238 657 000	403 886 000	310 809 000	305 154 000
Total Equity and Debt	274 765 000	435 347 000	329 562 000	326 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,49 %	381,08 %	392,03 %	171,72 %
Debt-to-Equity Ratio	2,36	1,68	0,19	0
Operating Profit Margin	6,42 %	7,26 %	19,06 %	6,01 %
Current Ratio	1,14	1,07	1,05	1,06
Quick Ratio	1,14	1,07	1,05	1,06
Equity Ratio	0,04	0,03	0,05	0,07
Gross Profit Margin	21,14 %	20,78 %	55,62 %	26,05 %