SL BETONG AS

5304 HETLEVIK

Finances

Return on Equity

62,03 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 480 000	3 197 000	5 716 000
Net Income	299 000	299 000	−197 000	−29 000
Total Assets	1 316 000	983 000	600 000	969 000
Total Equity	482 000	183 000	−115 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 644 000	3 480 000	3 197 000	5 716 000
Expenditure	3 234 000	3 113 000	3 390 000	5 733 000
Operating Profit	411 000	366 000	−193 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	12 000	17 000	20 000
Financial Balance	−10 000	−11 000	−16 000	−19 000
Earnings Before Tax	401 000	355 000	−209 000	−36 000
Tax	103 000	56 000	−11 000	−6 000
Net Income	299 000	299 000	−197 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	110 000	225 000	322 000
Total Current Assets	1 269 000	873 000	374 000	648 000
Total Assets	1 316 000	983 000	600 000	969 000
Total Retained Equity	464 000	165 000	−133 000	64 000
Total Equity	482 000	183 000	−115 000	97 000
Total Long-Term Debt	134 000	201 000	265 000	337 000
Total Current Debt	701 000	599 000	450 000	535 000
Total Equity and Debt	1 316 000	983 000	600 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 644 000	3 480 000	3 197 000	5 716 000
Other Income	0	0	0	0
Revenue	3 644 000	3 480 000	3 197 000	5 716 000
Cost of Goods Sold	574 000	856 000	1 178 000	2 381 000
Salary Costs	2 058 000	1 667 000	1 682 000	2 451 000
Depreciation	82 000	115 000	114 000	99 000
Impairment	0	0	0	0
Expenditure	3 234 000	3 113 000	3 390 000	5 733 000
Operating Profit	411 000	366 000	−193 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	11 000	12 000	17 000	20 000
Financial Balance	−10 000	−11 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	299 000	299 000	−197 000	−29 000

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	47 000	110 000	225 000	322 000
Total Tangible Assets	47 000	110 000	225 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	110 000	225 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 027 000	599 000	283 000	547 000
Total Current Assets	1 269 000	873 000	374 000	648 000
Total Assets	1 316 000	983 000	600 000	969 000
Total Equity	482 000	183 000	−115 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	201 000	265 000	337 000
Creditors	135 000	156 000	92 000	131 000
Unpaid Taxes	265 000	228 000	190 000	175 000
Dividends	0	0	0	0
Other Current Debt	198 000	159 000	167 000	230 000
Total Current Debt	701 000	599 000	450 000	535 000
Total Equity and Debt	1 316 000	983 000	600 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,03 %	163,39 %	171,3 %	−29,9 %
Debt-to-Equity Ratio	0,28	1,1	−2,3	3,47
Operating Profit Margin	11,28 %	10,52 %	−6,04 %	−0,28 %
Current Ratio	1,81	1,46	0,83	1,21
Quick Ratio	1,81	1,46	0,83	1,21
Equity Ratio	0,37	0,19	−0,19	0,1
Gross Profit Margin	84,25 %	75,4 %	63,15 %	58,34 %