BETONGPARK AS

0250 OSLO

Finances

Share Ownership

Return on Equity

193,16 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 917 000	55 954 000	50 642 000	4 747 000
Net Income	10 562 000	1 348 000	5 027 000	1 025 000
Total Assets	14 283 000	14 388 000	17 726 000	7 340 000
Total Equity	5 468 000	6 406 000	6 058 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 917 000	55 954 000	50 642 000	4 747 000
Expenditure	73 373 000	54 208 000	44 197 000	3 435 000
Operating Profit	13 544 000	1 746 000	6 446 000	1 313 000
Financial Income	98 000	51 000	101 000	0
Financial Costs	78 000	65 000	59 000	0
Financial Balance	20 000	−14 000	42 000	0
Earnings Before Tax	13 564 000	1 731 000	6 487 000	1 313 000
Tax	3 002 000	383 000	1 461 000	288 000
Net Income	10 562 000	1 348 000	5 027 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 680 000	8 231 000	10 525 000	618 000
Total Current Assets	6 603 000	6 157 000	7 201 000	6 722 000
Total Assets	14 283 000	14 388 000	17 726 000	7 340 000
Total Retained Equity	5 438 000	6 376 000	6 028 000	1 001 000
Total Equity	5 468 000	6 406 000	6 058 000	1 031 000
Total Long-Term Debt	0	1 235 000	3 572 000	0
Total Current Debt	8 816 000	6 746 000	8 096 000	6 309 000
Total Equity and Debt	14 283 000	14 388 000	17 726 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 420 000	54 694 000	50 512 000	4 739 000
Other Income	497 000	1 261 000	129 000	8 000
Revenue	86 917 000	55 954 000	50 642 000	4 747 000
Cost of Goods Sold	38 941 000	27 542 000	15 547 000	1 724 000
Salary Costs	22 402 000	14 816 000	17 041 000	1 445 000
Depreciation	2 283 000	2 119 000	1 238 000	0
Impairment	0	0	0	0
Expenditure	73 373 000	54 208 000	44 197 000	3 435 000
Operating Profit	13 544 000	1 746 000	6 446 000	1 313 000
Financial Income	98 000	51 000	101 000	0
Financial Costs	78 000	65 000	59 000	0
Financial Balance	20 000	−14 000	42 000	0
Dividends	0	1 000 000	0	0
Net Income	10 562 000	1 348 000	5 027 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 544 000	6 424 000	8 304 000	0
Total Intangible Assets	4 544 000	6 424 000	8 304 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	198 000	0	0	0
Fixtures	1 372 000	721 000	836 000	0
Total Tangible Assets	1 690 000	891 000	1 056 000	0
Total Fiancial Fixed Assets	1 447 000	916 000	1 165 000	618 000
Total Fixed Assets	7 680 000	8 231 000	10 525 000	618 000
Stock	520 000	520 000	508 000	0
Total Investments	0	0	0	30 000
Cash, Bank	4 126 000	4 182 000	2 853 000	840 000
Total Current Assets	6 603 000	6 157 000	7 201 000	6 722 000
Total Assets	14 283 000	14 388 000	17 726 000	7 340 000
Total Equity	5 468 000	6 406 000	6 058 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 235 000	3 572 000	0
Creditors	1 479 000	907 000	2 392 000	4 182 000
Unpaid Taxes	1 493 000	2 373 000	1 257 000	416 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 731 000	2 996 000	3 183 000	1 423 000
Total Current Debt	8 816 000	6 746 000	8 096 000	6 309 000
Total Equity and Debt	14 283 000	14 388 000	17 726 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,16 %	21,04 %	82,98 %	99,42 %
Debt-to-Equity Ratio	0	0,19	0,59	0
Operating Profit Margin	15,58 %	3,12 %	12,73 %	27,66 %
Current Ratio	0,75	0,91	0,89	1,07
Quick Ratio	0,8	0,99	0,95	1,07
Equity Ratio	0,38	0,45	0,34	0,14
Gross Profit Margin	55,2 %	50,78 %	69,3 %	63,68 %