NORSK BETONG OG TILSLAGSLABORATORIUM AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 588 000	6 909 000	5 332 000	5 998 000
Net Income	1 168 000	2 030 000	834 000	890 000
Total Assets	8 491 000	6 128 000	4 242 000	3 469 000
Total Equity	5 988 000	4 820 000	2 791 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 588 000	6 909 000	5 332 000	5 998 000
Expenditure	5 026 000	4 293 000	4 303 000	4 819 000
Operating Profit	1 561 000	2 616 000	1 029 000	1 179 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	14 000	9 000	1 000	1 000
Financial Balance	−12 000	−8 000	0	1 000
Earnings Before Tax	1 549 000	2 608 000	1 030 000	1 179 000
Tax	381 000	578 000	196 000	289 000
Net Income	1 168 000	2 030 000	834 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	261 000	243 000	100 000
Total Current Assets	7 160 000	5 867 000	3 999 000	3 369 000
Total Assets	8 491 000	6 128 000	4 242 000	3 469 000
Total Retained Equity	5 958 000	4 790 000	2 761 000	1 926 000
Total Equity	5 988 000	4 820 000	2 791 000	1 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 503 000	1 308 000	1 451 000	1 512 000
Total Equity and Debt	8 491 000	6 128 000	4 242 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 579 000	6 909 000	5 332 000	5 997 000
Other Income	9 000	0	0	1 000
Revenue	6 588 000	6 909 000	5 332 000	5 998 000
Cost of Goods Sold	698 000	538 000	505 000	388 000
Salary Costs	3 143 000	2 772 000	2 991 000	3 274 000
Depreciation	66 000	66 000	31 000	10 000
Impairment	0	0	0	0
Expenditure	5 026 000	4 293 000	4 303 000	4 819 000
Operating Profit	1 561 000	2 616 000	1 029 000	1 179 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	14 000	9 000	1 000	1 000
Financial Balance	−12 000	−8 000	0	1 000
Dividends	0	0	0	0
Net Income	1 168 000	2 030 000	834 000	890 000

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	198 000	223 000	243 000	100 000
Total Tangible Assets	198 000	223 000	243 000	100 000
Total Fiancial Fixed Assets	1 133 000	39 000	0	0
Total Fixed Assets	1 331 000	261 000	243 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 031 000	5 165 000	1 945 000	1 959 000
Total Current Assets	7 160 000	5 867 000	3 999 000	3 369 000
Total Assets	8 491 000	6 128 000	4 242 000	3 469 000
Total Equity	5 988 000	4 820 000	2 791 000	1 956 000
Short-Term Group Debt	600 000	0	600 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	928 000	110 000	60 000	142 000
Unpaid Taxes	187 000	403 000	382 000	202 000
Dividends	0	0	0	0
Other Current Debt	407 000	218 000	213 000	411 000
Total Current Debt	2 503 000	1 308 000	1 451 000	1 512 000
Total Equity and Debt	8 491 000	6 128 000	4 242 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	42,12 %	29,88 %	45,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,69 %	37,86 %	19,3 %	19,66 %
Current Ratio	2,86	4,49	2,76	2,23
Quick Ratio	2,86	4,49	2,76	2,23
Equity Ratio	0,71	0,79	0,66	0,56
Gross Profit Margin	89,4 %	92,21 %	90,53 %	93,53 %