AVERØY BETONG AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

25,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 732 000	14 394 000	12 886 000	11 432 000
Net Income	984 000	55 000	−235 000	−557 000
Total Assets	7 091 000	5 809 000	5 961 000	5 785 000
Total Equity	3 934 000	3 200 000	3 145 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 732 000	14 394 000	12 886 000	11 432 000
Expenditure	17 382 000	14 205 000	13 083 000	12 011 000
Operating Profit	1 349 000	188 000	−197 000	−579 000
Financial Income	3 000	4 000	14 000	4 000
Financial Costs	91 000	121 000	119 000	139 000
Financial Balance	−88 000	−117 000	−105 000	−135 000
Earnings Before Tax	1 262 000	71 000	−302 000	−714 000
Tax	278 000	16 000	−66 000	−157 000
Net Income	984 000	55 000	−235 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 738 000	2 140 000	2 173 000
Total Current Assets	6 145 000	4 071 000	3 821 000	3 612 000
Total Assets	7 091 000	5 809 000	5 961 000	5 785 000
Total Retained Equity	2 568 000	1 834 000	1 778 000	2 014 000
Total Equity	3 934 000	3 200 000	3 145 000	2 181 000
Total Long-Term Debt	286 000	934 000	900 000	1 300 000
Total Current Debt	2 871 000	1 675 000	1 916 000	2 304 000
Total Equity and Debt	7 091 000	5 809 000	5 961 000	5 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 840 000	13 714 000	11 899 000	10 573 000
Other Income	891 000	680 000	986 000	859 000
Revenue	18 732 000	14 394 000	12 886 000	11 432 000
Cost of Goods Sold	8 882 000	6 464 000	5 507 000	4 950 000
Salary Costs	3 514 000	3 306 000	3 267 000	3 265 000
Depreciation	453 000	442 000	514 000	577 000
Impairment	0	0	0	0
Expenditure	17 382 000	14 205 000	13 083 000	12 011 000
Operating Profit	1 349 000	188 000	−197 000	−579 000
Financial Income	3 000	4 000	14 000	4 000
Financial Costs	91 000	121 000	119 000	139 000
Financial Balance	−88 000	−117 000	−105 000	−135 000
Dividends	250 000	0	0	0
Net Income	984 000	55 000	−235 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	413 000	428 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	195 000	202 000	244 000
Fixtures	403 000	793 000	1 111 000	1 563 000
Total Tangible Assets	534 000	988 000	1 313 000	1 807 000
Total Fiancial Fixed Assets	277 000	337 000	398 000	4 000
Total Fixed Assets	946 000	1 738 000	2 140 000	2 173 000
Stock	1 928 000	1 701 000	1 686 000	1 682 000
Total Investments	0	0	0	0
Cash, Bank	172 000	662 000	249 000	149 000
Total Current Assets	6 145 000	4 071 000	3 821 000	3 612 000
Total Assets	7 091 000	5 809 000	5 961 000	5 785 000
Total Equity	3 934 000	3 200 000	3 145 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	934 000	900 000	1 300 000
Creditors	1 172 000	977 000	1 101 000	1 292 000
Unpaid Taxes	695 000	293 000	362 000	360 000
Dividends	250 000	0	0	0
Other Current Debt	370 000	405 000	454 000	568 000
Total Current Debt	2 871 000	1 675 000	1 916 000	2 304 000
Total Equity and Debt	7 091 000	5 809 000	5 961 000	5 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	1,72 %	−7,47 %	−25,54 %
Debt-to-Equity Ratio	0,07	0,29	0,29	0,6
Operating Profit Margin	7,2 %	1,31 %	−1,53 %	−5,06 %
Current Ratio	2,14	2,43	1,99	1,57
Quick Ratio	6,52	−156,58	16,61	5,81
Equity Ratio	0,55	0,55	0,53	0,38
Gross Profit Margin	52,58 %	55,09 %	57,26 %	56,7 %