X BETONG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

86,75 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 511 000	9 112 000	11 249 000	8 560 000
Net Income	1 728 000	1 004 000	1 186 000	556 000
Total Assets	5 659 000	4 307 000	4 746 000	4 024 000
Total Equity	1 992 000	1 920 000	1 838 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 511 000	9 112 000	11 249 000	8 560 000
Expenditure	9 307 000	7 834 000	9 722 000	7 813 000
Operating Profit	2 203 000	1 277 000	1 526 000	747 000
Financial Income	17 000	20 000	6 000	2 000
Financial Costs	4 000	10 000	12 000	36 000
Financial Balance	13 000	10 000	−6 000	−34 000
Earnings Before Tax	2 216 000	1 287 000	1 520 000	714 000
Tax	487 000	283 000	334 000	158 000
Net Income	1 728 000	1 004 000	1 186 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	233 000	112 000	132 000
Total Current Assets	5 403 000	4 074 000	4 634 000	3 892 000
Total Assets	5 659 000	4 307 000	4 746 000	4 024 000
Total Retained Equity	1 962 000	1 890 000	1 808 000	1 752 000
Total Equity	1 992 000	1 920 000	1 838 000	1 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 667 000	2 387 000	2 907 000	2 241 000
Total Equity and Debt	5 659 000	4 307 000	4 746 000	4 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 511 000	9 112 000	11 249 000	8 560 000
Other Income	0	0	0	0
Revenue	11 511 000	9 112 000	11 249 000	8 560 000
Cost of Goods Sold	5 087 000	4 000 000	5 382 000	4 181 000
Salary Costs	2 442 000	2 127 000	2 984 000	2 186 000
Depreciation	89 000	55 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	9 307 000	7 834 000	9 722 000	7 813 000
Operating Profit	2 203 000	1 277 000	1 526 000	747 000
Financial Income	17 000	20 000	6 000	2 000
Financial Costs	4 000	10 000	12 000	36 000
Financial Balance	13 000	10 000	−6 000	−34 000
Dividends	1 500 000	700 000	100 000	0
Net Income	1 728 000	1 004 000	1 186 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	14 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	149 000	210 000	57 000	90 000
Fixtures	105 000	21 000	41 000	39 000
Total Tangible Assets	254 000	232 000	98 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	233 000	112 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	2 355 000	2 029 000	1 477 000
Total Current Assets	5 403 000	4 074 000	4 634 000	3 892 000
Total Assets	5 659 000	4 307 000	4 746 000	4 024 000
Total Equity	1 992 000	1 920 000	1 838 000	1 782 000
Short-Term Group Debt	200 000	286 000	1 320 000	699 000
Total Long-Term Debt	0	0	0	0
Creditors	715 000	464 000	418 000	988 000
Unpaid Taxes	588 000	368 000	791 000	351 000
Dividends	1 500 000	700 000	100 000	0
Other Current Debt	220 000	361 000	223 000	204 000
Total Current Debt	3 667 000	2 387 000	2 907 000	2 241 000
Total Equity and Debt	5 659 000	4 307 000	4 746 000	4 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,75 %	52,29 %	64,53 %	31,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,14 %	14,01 %	13,57 %	8,73 %
Current Ratio	1,47	1,71	1,59	1,74
Quick Ratio	1,47	1,71	1,59	1,74
Equity Ratio	0,35	0,45	0,39	0,44
Gross Profit Margin	55,81 %	56,1 %	52,16 %	51,16 %