OK BETONG AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

27,53 %

Current Ratio

−0,16

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	422 000	487 000	629 000
Net Income	−49 000	−24 000	−24 000	−66 000
Total Assets	56 000	141 000	220 000	299 000
Total Equity	−178 000	−129 000	−105 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	422 000	487 000	629 000
Expenditure	227 000	446 000	505 000	700 000
Operating Profit	−2 000	−23 000	−18 000	−71 000
Financial Income	2 000	1 000	0	0
Financial Costs	8 000	8 000	11 000	13 000
Financial Balance	−6 000	−7 000	−11 000	−13 000
Earnings Before Tax	−8 000	−30 000	−29 000	−83 000
Tax	41 000	−7 000	−5 000	−17 000
Net Income	−49 000	−24 000	−24 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	149 000	199 000	250 000
Total Current Assets	−21 000	−7 000	22 000	48 000
Total Assets	56 000	141 000	220 000	299 000
Total Retained Equity	−208 000	−159 000	−135 000	−111 000
Total Equity	−178 000	−129 000	−105 000	−81 000
Total Long-Term Debt	100 000	130 000	183 000	220 000
Total Current Debt	134 000	140 000	142 000	160 000
Total Equity and Debt	56 000	141 000	220 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	422 000	487 000	629 000
Other Income	18 000	0	0	0
Revenue	225 000	422 000	487 000	629 000
Cost of Goods Sold	12 000	111 000	76 000	67 000
Salary Costs	81 000	150 000	173 000	391 000
Depreciation	19 000	57 000	57 000	49 000
Impairment	0	0	0	0
Expenditure	227 000	446 000	505 000	700 000
Operating Profit	−2 000	−23 000	−18 000	−71 000
Financial Income	2 000	1 000	0	0
Financial Costs	8 000	8 000	11 000	13 000
Financial Balance	−6 000	−7 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−49 000	−24 000	−24 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	43 000	36 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	94 000	138 000	181 000
Fixtures	0	12 000	25 000	38 000
Total Tangible Assets	75 000	106 000	162 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	149 000	199 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−21 000	−20 000	−2 000	−1 000
Total Current Assets	−21 000	−7 000	22 000	48 000
Total Assets	56 000	141 000	220 000	299 000
Total Equity	−178 000	−129 000	−105 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	130 000	183 000	220 000
Creditors	1 000	52 000	19 000	3 000
Unpaid Taxes	12 000	10 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	121 000	78 000	95 000	132 000
Total Current Debt	134 000	140 000	142 000	160 000
Total Equity and Debt	56 000	141 000	220 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,53 %	18,6 %	22,86 %	81,48 %
Debt-to-Equity Ratio	−0,56	−1,01	−1,74	−2,72
Operating Profit Margin	−0,89 %	−5,45 %	−3,7 %	−11,29 %
Current Ratio	−0,16	−0,05	0,15	0,3
Quick Ratio	−0,16	−0,05	0,15	0,3
Equity Ratio	−3,18	−0,91	−0,48	−0,27
Gross Profit Margin	94,67 %	73,7 %	84,39 %	89,35 %