NB BETONG AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

26,53 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	7 839 000	9 688 000	19 480 000
Net Income	139 000	662 000	−531 000	667 000
Total Assets	860 000	1 785 000	3 689 000	5 550 000
Total Equity	524 000	1 185 000	522 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	7 839 000	9 688 000	19 480 000
Expenditure	1 086 000	6 977 000	10 354 000	18 604 000
Operating Profit	179 000	862 000	−666 000	875 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	8 000	18 000
Financial Balance	−1 000	−4 000	−8 000	−17 000
Earnings Before Tax	178 000	858 000	−673 000	859 000
Tax	39 000	196 000	−142 000	191 000
Net Income	139 000	662 000	−531 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	75 000	412 000
Total Current Assets	860 000	1 785 000	3 614 000	5 138 000
Total Assets	860 000	1 785 000	3 689 000	5 550 000
Total Retained Equity	434 000	295 000	−368 000	164 000
Total Equity	524 000	1 185 000	522 000	454 000
Total Long-Term Debt	0	3 000	38 000	371 000
Total Current Debt	337 000	597 000	3 129 000	4 726 000
Total Equity and Debt	860 000	1 785 000	3 689 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	7 220 000	9 600 000	19 480 000
Other Income	0	619 000	89 000	0
Revenue	1 265 000	7 839 000	9 688 000	19 480 000
Cost of Goods Sold	520 000	5 036 000	8 052 000	1 569 000
Salary Costs	151 000	755 000	1 115 000	15 705 000
Depreciation	0	38 000	103 000	248 000
Impairment	0	0	0	0
Expenditure	1 086 000	6 977 000	10 354 000	18 604 000
Operating Profit	179 000	862 000	−666 000	875 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	4 000	8 000	18 000
Financial Balance	−1 000	−4 000	−8 000	−17 000
Dividends	0	0	0	666 000
Net Income	139 000	662 000	−531 000	667 000

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	0	0	75 000	412 000
Total Tangible Assets	0	0	75 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	75 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	1 512 000	566 000	2 792 000
Total Current Assets	860 000	1 785 000	3 614 000	5 138 000
Total Assets	860 000	1 785 000	3 689 000	5 550 000
Total Equity	524 000	1 185 000	522 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	38 000	371 000
Creditors	277 000	157 000	2 128 000	400 000
Unpaid Taxes	6 000	185 000	162 000	1 261 000
Dividends	0	0	0	666 000
Other Current Debt	15 000	60 000	838 000	2 199 000
Total Current Debt	337 000	597 000	3 129 000	4 726 000
Total Equity and Debt	860 000	1 785 000	3 689 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	55,86 %	−101,72 %	146,92 %
Debt-to-Equity Ratio	0	0	0,07	0,82
Operating Profit Margin	14,15 %	11 %	−6,87 %	4,49 %
Current Ratio	2,55	2,99	1,16	1,09
Quick Ratio	2,55	2,99	1,16	1,09
Equity Ratio	0,61	0,66	0,14	0,08
Gross Profit Margin	58,89 %	35,76 %	16,89 %	91,95 %