SK BETONG AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 538 000	8 032 000	8 745 000	9 093 000
Net Income	−52 000	−284 000	83 000	511 000
Total Assets	2 155 000	2 694 000	3 070 000	2 613 000
Total Equity	1 226 000	1 278 000	1 562 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 538 000	8 032 000	8 745 000	9 093 000
Expenditure	5 586 000	8 396 000	8 640 000	8 442 000
Operating Profit	−68 000	−364 000	105 000	651 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	−67 000	−364 000	107 000	655 000
Tax	−15 000	−80 000	24 000	144 000
Net Income	−52 000	−284 000	83 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	112 000	43 000	119 000
Total Current Assets	2 029 000	2 582 000	3 027 000	2 494 000
Total Assets	2 155 000	2 694 000	3 070 000	2 613 000
Total Retained Equity	1 196 000	1 248 000	1 532 000	1 449 000
Total Equity	1 226 000	1 278 000	1 562 000	1 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	1 415 000	1 508 000	1 134 000
Total Equity and Debt	2 155 000	2 694 000	3 070 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 618 000	7 912 000	8 730 000	9 093 000
Other Income	−80 000	120 000	16 000	0
Revenue	5 538 000	8 032 000	8 745 000	9 093 000
Cost of Goods Sold	2 383 000	3 304 000	3 706 000	3 870 000
Salary Costs	2 514 000	4 239 000	4 037 000	3 548 000
Depreciation	0	11 000	81 000	117 000
Impairment	0	0	0	0
Expenditure	5 586 000	8 396 000	8 640 000	8 442 000
Operating Profit	−68 000	−364 000	105 000	651 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−52 000	−284 000	83 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	112 000	32 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	92 000
Total Tangible Assets	0	0	11 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	112 000	43 000	119 000
Stock	80 000	100 000	10 000	18 000
Total Investments	0	0	0	0
Cash, Bank	978 000	1 368 000	1 844 000	1 550 000
Total Current Assets	2 029 000	2 582 000	3 027 000	2 494 000
Total Assets	2 155 000	2 694 000	3 070 000	2 613 000
Total Equity	1 226 000	1 278 000	1 562 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	449 000	461 000	284 000
Unpaid Taxes	438 000	613 000	688 000	439 000
Dividends	0	0	0	0
Other Current Debt	291 000	353 000	331 000	253 000
Total Current Debt	929 000	1 415 000	1 508 000	1 134 000
Total Equity and Debt	2 155 000	2 694 000	3 070 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−22,22 %	5,31 %	34,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	−4,53 %	1,2 %	7,16 %
Current Ratio	2,18	1,82	2,01	2,2
Quick Ratio	2,39	1,96	2,02	2,23
Equity Ratio	0,57	0,47	0,51	0,57
Gross Profit Margin	56,97 %	58,86 %	57,62 %	57,44 %