OD BETONG AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

41,11 %

Current Ratio

2,1

Debt-to-Equity Ratio

−3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 482 000	24 668 000	9 106 000	0
Net Income	−749 000	59 000	−1 330 000	−1 000
Total Assets	9 698 000	8 115 000	6 356 000	209 000
Total Equity	−1 822 000	−1 072 000	−1 131 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 482 000	24 668 000	9 106 000	0
Expenditure	20 129 000	24 534 000	10 368 000	1 000
Operating Profit	−647 000	134 000	−1 263 000	−1 000
Financial Income	16 000	5 000	0	0
Financial Costs	118 000	80 000	68 000	0
Financial Balance	−102 000	−75 000	−68 000	0
Earnings Before Tax	−749 000	59 000	−1 330 000	−1 000
Tax	0	0	0	0
Net Income	−749 000	59 000	−1 330 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	734 000	771 000	0
Total Current Assets	8 972 000	7 381 000	5 585 000	209 000
Total Assets	9 698 000	8 115 000	6 356 000	209 000
Total Retained Equity	−2 022 000	−1 272 000	−1 331 000	−1 000
Total Equity	−1 822 000	−1 072 000	−1 131 000	199 000
Total Long-Term Debt	7 244 000	2 167 000	2 667 000	0
Total Current Debt	4 276 000	7 021 000	4 820 000	11 000
Total Equity and Debt	9 698 000	8 115 000	6 356 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 482 000	24 668 000	9 106 000	0
Other Income	0	0	0	0
Revenue	19 482 000	24 668 000	9 106 000	0
Cost of Goods Sold	8 267 000	13 634 000	2 958 000	0
Salary Costs	9 481 000	9 047 000	6 498 000	0
Depreciation	212 000	187 000	77 000	0
Impairment	0	0	0	0
Expenditure	20 129 000	24 534 000	10 368 000	1 000
Operating Profit	−647 000	134 000	−1 263 000	−1 000
Financial Income	16 000	5 000	0	0
Financial Costs	118 000	80 000	68 000	0
Financial Balance	−102 000	−75 000	−68 000	0
Dividends	0	0	0	0
Net Income	−749 000	59 000	−1 330 000	−1 000

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	671 000	734 000	771 000	0
Total Tangible Assets	671 000	734 000	771 000	0
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	726 000	734 000	771 000	0
Stock	440 000	750 000	300 000	0
Total Investments	0	0	0	0
Cash, Bank	374 000	779 000	735 000	209 000
Total Current Assets	8 972 000	7 381 000	5 585 000	209 000
Total Assets	9 698 000	8 115 000	6 356 000	209 000
Total Equity	−1 822 000	−1 072 000	−1 131 000	199 000
Short-Term Group Debt	0	2 037 000	2 037 000	0
Total Long-Term Debt	7 244 000	2 167 000	2 667 000	0
Creditors	1 923 000	2 899 000	1 086 000	0
Unpaid Taxes	1 470 000	1 246 000	1 210 000	0
Dividends	0	0	0	0
Other Current Debt	883 000	838 000	487 000	11 000
Total Current Debt	4 276 000	7 021 000	4 820 000	11 000
Total Equity and Debt	9 698 000	8 115 000	6 356 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,11 %	−5,5 %	117,6 %	−0,5 %
Debt-to-Equity Ratio	−3,98	−2,02	−2,36	0
Operating Profit Margin	−3,32 %	0,54 %	−13,87 %	-
Current Ratio	2,1	1,05	1,16	19
Quick Ratio	2,34	1,18	1,24	19
Equity Ratio	−0,19	−0,13	−0,18	0,95
Gross Profit Margin	57,57 %	44,73 %	67,52 %	-