IR BETONGARBEID AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−64,71 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 501 000	4 388 000	6 193 000
Net Income	−55 000	−330 000	96 000	118 000
Total Assets	591 000	778 000	1 654 000	1 680 000
Total Equity	85 000	140 000	469 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	3 501 000	4 388 000	6 193 000
Expenditure	4 194 000	3 821 000	4 274 000	6 070 000
Operating Profit	−51 000	−320 000	114 000	123 000
Financial Income	6 000	0	0	0
Financial Costs	10 000	10 000	18 000	5 000
Financial Balance	−4 000	−10 000	−18 000	−5 000
Earnings Before Tax	−55 000	−330 000	96 000	118 000
Tax	0	0	0	0
Net Income	−55 000	−330 000	96 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	373 000	396 000	455 000
Total Current Assets	226 000	405 000	1 258 000	1 225 000
Total Assets	591 000	778 000	1 654 000	1 680 000
Total Retained Equity	55 000	110 000	439 000	444 000
Total Equity	85 000	140 000	469 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	507 000	638 000	1 185 000	1 206 000
Total Equity and Debt	591 000	778 000	1 654 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 142 000	3 501 000	4 387 000	6 193 000
Other Income	0	0	1 000	0
Revenue	4 142 000	3 501 000	4 388 000	6 193 000
Cost of Goods Sold	2 372 000	1 890 000	2 381 000	3 207 000
Salary Costs	1 209 000	1 492 000	1 175 000	1 894 000
Depreciation	8 000	23 000	74 000	103 000
Impairment	0	0	0	0
Expenditure	4 194 000	3 821 000	4 274 000	6 070 000
Operating Profit	−51 000	−320 000	114 000	123 000
Financial Income	6 000	0	0	0
Financial Costs	10 000	10 000	18 000	5 000
Financial Balance	−4 000	−10 000	−18 000	−5 000
Dividends	0	0	100 000	0
Net Income	−55 000	−330 000	96 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	362 000	364 000	367 000	370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	9 000	29 000	85 000
Total Tangible Assets	365 000	373 000	396 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	373 000	396 000	455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	344 000	643 000	116 000
Total Current Assets	226 000	405 000	1 258 000	1 225 000
Total Assets	591 000	778 000	1 654 000	1 680 000
Total Equity	85 000	140 000	469 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	174 000	141 000	613 000
Unpaid Taxes	109 000	220 000	227 000	117 000
Dividends	0	0	100 000	0
Other Current Debt	335 000	244 000	817 000	476 000
Total Current Debt	507 000	638 000	1 185 000	1 206 000
Total Equity and Debt	591 000	778 000	1 654 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,71 %	−235,71 %	20,47 %	24,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	−9,14 %	2,6 %	1,99 %
Current Ratio	0,45	0,63	1,06	1,02
Quick Ratio	0,45	0,63	1,06	1,02
Equity Ratio	0,14	0,18	0,28	0,28
Gross Profit Margin	42,73 %	46,02 %	45,74 %	48,22 %