ETNE BETONG AS

5590 ETNE

Finances

Share Ownership

Return on Equity

38,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 851 000	25 319 000	23 449 000	23 691 000
Net Income	1 046 000	669 000	1 069 000	1 200 000
Total Assets	10 352 000	8 699 000	8 240 000	8 370 000
Total Equity	2 703 000	2 209 000	1 734 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 851 000	25 319 000	23 449 000	23 691 000
Expenditure	29 351 000	24 430 000	22 028 000	22 102 000
Operating Profit	1 499 000	890 000	1 422 000	1 589 000
Financial Income	7 000	3 000	4 000	3 000
Financial Costs	163 000	31 000	45 000	47 000
Financial Balance	−156 000	−28 000	−41 000	−44 000
Earnings Before Tax	1 343 000	862 000	1 381 000	1 546 000
Tax	297 000	193 000	312 000	346 000
Net Income	1 046 000	669 000	1 069 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 474 000	1 479 000	1 522 000	2 221 000
Total Current Assets	6 877 000	7 220 000	6 718 000	6 149 000
Total Assets	10 352 000	8 699 000	8 240 000	8 370 000
Total Retained Equity	1 328 000	834 000	360 000	200 000
Total Equity	2 703 000	2 209 000	1 734 000	1 575 000
Total Long-Term Debt	2 078 000	2 078 000	2 078 000	2 078 000
Total Current Debt	5 570 000	4 412 000	4 427 000	4 717 000
Total Equity and Debt	10 352 000	8 699 000	8 240 000	8 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 772 000	22 855 000	20 902 000	20 736 000
Other Income	2 079 000	2 464 000	2 547 000	2 955 000
Revenue	30 851 000	25 319 000	23 449 000	23 691 000
Cost of Goods Sold	10 576 000	8 281 000	8 056 000	7 603 000
Salary Costs	7 019 000	7 014 000	6 138 000	5 954 000
Depreciation	593 000	445 000	461 000	818 000
Impairment	0	0	0	0
Expenditure	29 351 000	24 430 000	22 028 000	22 102 000
Operating Profit	1 499 000	890 000	1 422 000	1 589 000
Financial Income	7 000	3 000	4 000	3 000
Financial Costs	163 000	31 000	45 000	47 000
Financial Balance	−156 000	−28 000	−41 000	−44 000
Dividends	500 000	0	0	1 000 000
Net Income	1 046 000	669 000	1 069 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	333 000	292 000	282 000
Real Eastate	2 447 000	123 000	0	0
Machinery and Plant Facilities	718 000	990 000	1 180 000	1 874 000
Fixtures	16 000	33 000	49 000	66 000
Total Tangible Assets	3 182 000	1 145 000	1 230 000	1 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 474 000	1 479 000	1 522 000	2 221 000
Stock	1 449 000	897 000	815 000	837 000
Total Investments	0	0	0	0
Cash, Bank	261 000	4 008 000	2 156 000	2 817 000
Total Current Assets	6 877 000	7 220 000	6 718 000	6 149 000
Total Assets	10 352 000	8 699 000	8 240 000	8 370 000
Total Equity	2 703 000	2 209 000	1 734 000	1 575 000
Short-Term Group Debt	1 257 000	1 374 000	1 298 000	144 000
Total Long-Term Debt	2 078 000	2 078 000	2 078 000	2 078 000
Creditors	1 872 000	1 226 000	1 199 000	1 515 000
Unpaid Taxes	885 000	984 000	1 075 000	817 000
Dividends	500 000	0	0	1 000 000
Other Current Debt	804 000	649 000	789 000	866 000
Total Current Debt	5 570 000	4 412 000	4 427 000	4 717 000
Total Equity and Debt	10 352 000	8 699 000	8 240 000	8 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	30,29 %	61,65 %	76,19 %
Debt-to-Equity Ratio	0,77	0,94	1,2	1,32
Operating Profit Margin	4,86 %	3,52 %	6,06 %	6,71 %
Current Ratio	1,23	1,64	1,52	1,3
Quick Ratio	1,67	2,05	1,86	1,58
Equity Ratio	0,26	0,25	0,21	0,19
Gross Profit Margin	65,72 %	67,29 %	65,64 %	67,91 %