BETONMAST OSLO AS

0191 OSLO

Finances

Return on Equity

358,17 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 567 000	798 288 000	840 694 000	757 869 000
Net Income	36 791 000	49 908 000	56 088 000	37 436 000
Total Assets	288 130 000	431 042 000	428 265 000	439 076 000
Total Equity	10 272 000	10 280 000	9 793 000	21 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 567 000	798 288 000	840 694 000	757 869 000
Expenditure	686 643 000	734 578 000	770 288 000	712 332 000
Operating Profit	42 923 000	63 710 000	70 406 000	45 536 000
Financial Income	4 544 000	1 378 000	2 250 000	3 167 000
Financial Costs	115 000	805 000	530 000	701 000
Financial Balance	4 429 000	573 000	1 720 000	2 466 000
Earnings Before Tax	47 352 000	64 283 000	72 125 000	48 001 000
Tax	10 561 000	14 375 000	16 037 000	10 565 000
Net Income	36 791 000	49 908 000	56 088 000	37 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	328 000	491 000	0
Total Current Assets	287 975 000	430 714 000	427 774 000	439 076 000
Total Assets	288 130 000	431 042 000	428 265 000	439 076 000
Total Retained Equity	0	0	0	0
Total Equity	10 272 000	10 280 000	9 793 000	21 777 000
Total Long-Term Debt	20 474 000	19 332 000	33 832 000	3 546 000
Total Current Debt	257 384 000	401 430 000	384 640 000	413 754 000
Total Equity and Debt	288 130 000	431 042 000	428 265 000	439 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 567 000	798 288 000	840 694 000	757 751 000
Other Income	0	0	0	118 000
Revenue	729 567 000	798 288 000	840 694 000	757 869 000
Cost of Goods Sold	558 732 000	605 091 000	603 544 000	548 080 000
Salary Costs	74 062 000	76 076 000	80 290 000	85 760 000
Depreciation	173 000	173 000	29 000	80 000
Impairment	0	0	0	0
Expenditure	686 643 000	734 578 000	770 288 000	712 332 000
Operating Profit	42 923 000	63 710 000	70 406 000	45 536 000
Financial Income	4 544 000	1 378 000	2 250 000	3 167 000
Financial Costs	115 000	805 000	530 000	701 000
Financial Balance	4 429 000	573 000	1 720 000	2 466 000
Dividends	3 900 000	0	56 000 000	0
Net Income	36 791 000	49 908 000	56 088 000	37 436 000

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	144 000	318 000	491 000	0
Total Tangible Assets	144 000	318 000	491 000	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	154 000	328 000	491 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	2 101 000	5 016 000	267 008 000
Total Current Assets	287 975 000	430 714 000	427 774 000	439 076 000
Total Assets	288 130 000	431 042 000	428 265 000	439 076 000
Total Equity	10 272 000	10 280 000	9 793 000	21 777 000
Short-Term Group Debt	42 814 000	0	0	0
Total Long-Term Debt	20 474 000	19 332 000	33 832 000	3 546 000
Creditors	91 836 000	123 826 000	188 449 000	201 859 000
Unpaid Taxes	4 754 000	6 553 000	6 917 000	6 182 000
Dividends	3 900 000	0	56 000 000	0
Other Current Debt	114 080 000	271 051 000	133 274 000	172 673 000
Total Current Debt	257 384 000	401 430 000	384 640 000	413 754 000
Total Equity and Debt	288 130 000	431 042 000	428 265 000	439 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,17 %	485,49 %	572,74 %	171,91 %
Debt-to-Equity Ratio	1,99	1,88	3,45	0,16
Operating Profit Margin	5,88 %	7,98 %	8,37 %	6,01 %
Current Ratio	1,12	1,07	1,11	1,06
Quick Ratio	1,12	1,07	1,11	1,06
Equity Ratio	0,04	0,02	0,02	0,05
Gross Profit Margin	23,42 %	24,2 %	28,21 %	27,68 %