R-BETONG AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

33,93 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 006 000	10 871 000	11 521 000	7 618 000
Net Income	1 295 000	473 000	953 000	633 000
Total Assets	7 511 000	5 260 000	6 216 000	4 031 000
Total Equity	3 817 000	3 022 000	3 149 000	2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 006 000	10 871 000	11 521 000	7 618 000
Expenditure	14 287 000	10 247 000	10 307 000	6 811 000
Operating Profit	1 719 000	624 000	1 212 000	807 000
Financial Income	1 000	13 000	16 000	8 000
Financial Costs	6 000	6 000	7 000	3 000
Financial Balance	−5 000	7 000	9 000	5 000
Earnings Before Tax	1 714 000	630 000	1 221 000	812 000
Tax	419 000	157 000	269 000	179 000
Net Income	1 295 000	473 000	953 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 273 000	606 000	603 000
Total Current Assets	6 070 000	3 987 000	5 610 000	3 428 000
Total Assets	7 511 000	5 260 000	6 216 000	4 031 000
Total Retained Equity	3 317 000	2 522 000	2 649 000	1 697 000
Total Equity	3 817 000	3 022 000	3 149 000	2 197 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	3 694 000	2 238 000	3 067 000	1 832 000
Total Equity and Debt	7 511 000	5 260 000	6 216 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 005 000	10 851 000	11 521 000	7 618 000
Other Income	0	20 000	0	0
Revenue	16 006 000	10 871 000	11 521 000	7 618 000
Cost of Goods Sold	7 295 000	5 010 000	5 214 000	3 947 000
Salary Costs	4 680 000	3 201 000	3 269 000	1 645 000
Depreciation	387 000	331 000	195 000	146 000
Impairment	0	0	0	0
Expenditure	14 287 000	10 247 000	10 307 000	6 811 000
Operating Profit	1 719 000	624 000	1 212 000	807 000
Financial Income	1 000	13 000	16 000	8 000
Financial Costs	6 000	6 000	7 000	3 000
Financial Balance	−5 000	7 000	9 000	5 000
Dividends	500 000	0	0	0
Net Income	1 295 000	473 000	953 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	907 000	0	0	0
Fixtures	521 000	1 227 000	520 000	490 000
Total Tangible Assets	1 429 000	1 227 000	520 000	490 000
Total Fiancial Fixed Assets	13 000	46 000	79 000	113 000
Total Fixed Assets	1 441 000	1 273 000	606 000	603 000
Stock	238 000	203 000	146 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 048 000	1 682 000	624 000	346 000
Total Current Assets	6 070 000	3 987 000	5 610 000	3 428 000
Total Assets	7 511 000	5 260 000	6 216 000	4 031 000
Total Equity	3 817 000	3 022 000	3 149 000	2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	642 000	960 000	1 078 000	509 000
Unpaid Taxes	901 000	513 000	1 196 000	861 000
Dividends	500 000	0	0	0
Other Current Debt	1 231 000	614 000	515 000	283 000
Total Current Debt	3 694 000	2 238 000	3 067 000	1 832 000
Total Equity and Debt	7 511 000	5 260 000	6 216 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,93 %	15,65 %	30,26 %	28,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,74 %	5,74 %	10,52 %	10,59 %
Current Ratio	1,64	1,78	1,83	1,87
Quick Ratio	1,76	1,96	1,92	1,92
Equity Ratio	0,51	0,57	0,51	0,55
Gross Profit Margin	54,42 %	53,91 %	54,74 %	48,19 %