EPOXY BETONG SERVICE AS

1461 LØRENSKOG

Finances

Return on Equity

30,94 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 392 000	21 379 000	17 599 000	23 332 000
Net Income	1 484 000	2 587 000	1 203 000	2 557 000
Total Assets	9 425 000	14 140 000	9 575 000	12 077 000
Total Equity	4 796 000	4 113 000	5 917 000	5 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 392 000	21 379 000	17 599 000	23 332 000
Expenditure	17 502 000	18 040 000	15 932 000	19 908 000
Operating Profit	1 890 000	3 338 000	1 667 000	3 425 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	22 000	48 000	115 000
Financial Balance	−21 000	−22 000	−47 000	−114 000
Earnings Before Tax	1 869 000	3 315 000	1 620 000	3 310 000
Tax	385 000	728 000	417 000	753 000
Net Income	1 484 000	2 587 000	1 203 000	2 557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 789 000	6 354 000	4 678 000	7 067 000
Total Current Assets	5 635 000	7 786 000	4 896 000	5 010 000
Total Assets	9 425 000	14 140 000	9 575 000	12 077 000
Total Retained Equity	4 686 000	4 003 000	5 807 000	5 304 000
Total Equity	4 796 000	4 113 000	5 917 000	5 414 000
Total Long-Term Debt	293 000	472 000	411 000	1 980 000
Total Current Debt	4 335 000	9 555 000	3 247 000	4 684 000
Total Equity and Debt	9 425 000	14 140 000	9 575 000	12 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 803 000	20 705 000	17 599 000	23 869 000
Other Income	−412 000	674 000	0	−537 000
Revenue	19 392 000	21 379 000	17 599 000	23 332 000
Cost of Goods Sold	8 481 000	9 340 000	7 128 000	10 877 000
Salary Costs	7 689 000	7 388 000	7 093 000	7 715 000
Depreciation	140 000	135 000	194 000	208 000
Impairment	0	0	0	0
Expenditure	17 502 000	18 040 000	15 932 000	19 908 000
Operating Profit	1 890 000	3 338 000	1 667 000	3 425 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	22 000	48 000	115 000
Financial Balance	−21 000	−22 000	−47 000	−114 000
Dividends	800 000	1 400 000	700 000	400 000
Net Income	1 484 000	2 587 000	1 203 000	2 557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	632 000	457 000	569 000
Total Tangible Assets	415 000	632 000	457 000	3 496 000
Total Fiancial Fixed Assets	3 375 000	5 722 000	4 221 000	3 571 000
Total Fixed Assets	3 789 000	6 354 000	4 678 000	7 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 256 000	3 745 000	2 243 000	1 076 000
Total Current Assets	5 635 000	7 786 000	4 896 000	5 010 000
Total Assets	9 425 000	14 140 000	9 575 000	12 077 000
Total Equity	4 796 000	4 113 000	5 917 000	5 414 000
Short-Term Group Debt	0	3 000 000	0	0
Total Long-Term Debt	293 000	472 000	411 000	1 980 000
Creditors	1 668 000	3 560 000	912 000	1 650 000
Unpaid Taxes	1 150 000	1 334 000	968 000	1 188 000
Dividends	800 000	1 400 000	700 000	400 000
Other Current Debt	534 000	542 000	549 000	688 000
Total Current Debt	4 335 000	9 555 000	3 247 000	4 684 000
Total Equity and Debt	9 425 000	14 140 000	9 575 000	12 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	62,9 %	20,33 %	47,23 %
Debt-to-Equity Ratio	0,06	0,11	0,07	0,37
Operating Profit Margin	9,75 %	15,61 %	9,47 %	14,68 %
Current Ratio	1,3	0,81	1,51	1,07
Quick Ratio	1,3	0,81	1,51	1,07
Equity Ratio	0,51	0,29	0,62	0,45
Gross Profit Margin	56,27 %	56,31 %	59,5 %	53,38 %