ADMIR BETONG MUR OG FLIS AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

67,32 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 901 000	6 574 000	5 212 000	5 266 000
Net Income	309 000	163 000	−168 000	94 000
Total Assets	1 974 000	1 952 000	1 015 000	1 290 000
Total Equity	459 000	417 000	254 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 901 000	6 574 000	5 212 000	5 266 000
Expenditure	9 462 000	6 319 000	5 403 000	5 127 000
Operating Profit	439 000	256 000	−190 000	140 000
Financial Income	0	3 000	0	0
Financial Costs	41 000	49 000	25 000	19 000
Financial Balance	−41 000	−46 000	−25 000	−19 000
Earnings Before Tax	398 000	209 000	−215 000	121 000
Tax	89 000	47 000	−47 000	27 000
Net Income	309 000	163 000	−168 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	317 000	426 000	435 000
Total Current Assets	1 754 000	1 635 000	589 000	854 000
Total Assets	1 974 000	1 952 000	1 015 000	1 290 000
Total Retained Equity	424 000	381 000	218 000	386 000
Total Equity	459 000	417 000	254 000	422 000
Total Long-Term Debt	184 000	246 000	94 000	131 000
Total Current Debt	1 330 000	1 289 000	667 000	736 000
Total Equity and Debt	1 974 000	1 952 000	1 015 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 901 000	6 574 000	5 212 000	5 266 000
Other Income	0	0	0	0
Revenue	9 901 000	6 574 000	5 212 000	5 266 000
Cost of Goods Sold	5 223 000	2 805 000	2 163 000	1 832 000
Salary Costs	3 045 000	2 444 000	2 251 000	2 312 000
Depreciation	119 000	144 000	154 000	139 000
Impairment	0	0	0	0
Expenditure	9 462 000	6 319 000	5 403 000	5 127 000
Operating Profit	439 000	256 000	−190 000	140 000
Financial Income	0	3 000	0	0
Financial Costs	41 000	49 000	25 000	19 000
Financial Balance	−41 000	−46 000	−25 000	−19 000
Dividends	267 000	0	0	0
Net Income	309 000	163 000	−168 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	14 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	16 000	26 000
Fixtures	197 000	264 000	341 000	373 000
Total Tangible Assets	197 000	271 000	358 000	398 000
Total Fiancial Fixed Assets	2 000	32 000	65 000	37 000
Total Fixed Assets	220 000	317 000	426 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	105 000	78 000	277 000
Total Current Assets	1 754 000	1 635 000	589 000	854 000
Total Assets	1 974 000	1 952 000	1 015 000	1 290 000
Total Equity	459 000	417 000	254 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	246 000	94 000	131 000
Creditors	432 000	295 000	135 000	241 000
Unpaid Taxes	239 000	296 000	211 000	202 000
Dividends	267 000	0	0	0
Other Current Debt	298 000	255 000	322 000	263 000
Total Current Debt	1 330 000	1 289 000	667 000	736 000
Total Equity and Debt	1 974 000	1 952 000	1 015 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,32 %	39,09 %	−66,14 %	22,27 %
Debt-to-Equity Ratio	0,4	0,59	0,37	0,31
Operating Profit Margin	4,43 %	3,89 %	−3,65 %	2,66 %
Current Ratio	1,32	1,27	0,88	1,16
Quick Ratio	1,32	1,27	0,88	1,16
Equity Ratio	0,23	0,21	0,25	0,33
Gross Profit Margin	47,25 %	57,33 %	58,5 %	65,21 %