TOTAL BETONG AS

4344 BRYNE

Finances

Return on Equity

23,22 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 724 000	528 111 000	445 365 000	391 210 000
Net Income	26 030 000	20 260 000	17 306 000	22 620 000
Total Assets	512 030 000	325 231 000	310 567 000	217 048 000
Total Equity	112 081 000	86 051 000	95 791 000	78 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 724 000	528 111 000	445 365 000	391 210 000
Expenditure	684 187 000	504 625 000	424 348 000	362 811 000
Operating Profit	27 536 000	23 485 000	21 017 000	28 398 000
Financial Income	8 707 000	4 313 000	2 598 000	2 134 000
Financial Costs	2 812 000	1 852 000	1 441 000	1 636 000
Financial Balance	5 895 000	2 461 000	1 157 000	498 000
Earnings Before Tax	33 431 000	25 946 000	22 174 000	28 896 000
Tax	7 401 000	5 686 000	4 869 000	6 277 000
Net Income	26 030 000	20 260 000	17 306 000	22 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 637 000	184 604 000	116 011 000	85 406 000
Total Current Assets	291 392 000	140 627 000	194 556 000	131 642 000
Total Assets	512 030 000	325 231 000	310 567 000	217 048 000
Total Retained Equity	46 429 000	53 799 000	63 539 000	46 233 000
Total Equity	112 081 000	86 051 000	95 791 000	78 485 000
Total Long-Term Debt	53 156 000	54 190 000	48 555 000	11 011 000
Total Current Debt	346 793 000	184 990 000	166 220 000	127 551 000
Total Equity and Debt	512 030 000	325 231 000	310 567 000	217 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 940 000	527 321 000	443 705 000	390 255 000
Other Income	784 000	790 000	1 660 000	955 000
Revenue	711 724 000	528 111 000	445 365 000	391 210 000
Cost of Goods Sold	568 644 000	410 138 000	345 055 000	284 717 000
Salary Costs	88 928 000	68 249 000	55 003 000	52 697 000
Depreciation	6 241 000	6 270 000	5 644 000	5 236 000
Impairment	0	0	0	0
Expenditure	684 187 000	504 625 000	424 348 000	362 811 000
Operating Profit	27 536 000	23 485 000	21 017 000	28 398 000
Financial Income	8 707 000	4 313 000	2 598 000	2 134 000
Financial Costs	2 812 000	1 852 000	1 441 000	1 636 000
Financial Balance	5 895 000	2 461 000	1 157 000	498 000
Dividends	0	0	0	0
Net Income	26 030 000	20 260 000	17 306 000	22 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 532 000	3 523 000	3 284 000	2 841 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 720 000	13 980 000	13 114 000	10 902 000
Total Tangible Assets	17 720 000	13 980 000	13 114 000	10 902 000
Total Fiancial Fixed Assets	200 386 000	167 101 000	99 613 000	71 663 000
Total Fixed Assets	220 637 000	184 604 000	116 011 000	85 406 000
Stock	0	5 244 000	3 000 000	0
Total Investments	0	0	0	0
Cash, Bank	130 511 000	81 477 000	148 662 000	26 715 000
Total Current Assets	291 392 000	140 627 000	194 556 000	131 642 000
Total Assets	512 030 000	325 231 000	310 567 000	217 048 000
Total Equity	112 081 000	86 051 000	95 791 000	78 485 000
Short-Term Group Debt	42 818 000	30 000 000	0	13 639 000
Total Long-Term Debt	53 156 000	54 190 000	48 555 000	11 011 000
Creditors	133 496 000	81 875 000	57 310 000	51 704 000
Unpaid Taxes	15 766 000	4 537 000	7 340 000	10 347 000
Dividends	0	0	0	0
Other Current Debt	154 712 000	68 578 000	101 571 000	41 392 000
Total Current Debt	346 793 000	184 990 000	166 220 000	127 551 000
Total Equity and Debt	512 030 000	325 231 000	310 567 000	217 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	23,54 %	18,07 %	28,82 %
Debt-to-Equity Ratio	0,47	0,63	0,51	0,14
Operating Profit Margin	3,87 %	4,45 %	4,72 %	7,26 %
Current Ratio	0,84	0,76	1,17	1,03
Quick Ratio	0,84	0,78	1,19	1,03
Equity Ratio	0,22	0,26	0,31	0,36
Gross Profit Margin	20,1 %	22,34 %	22,52 %	27,22 %