AGDER BETONG ENTREPRENØR AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

60,54 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 238 000	8 608 000	6 742 000	4 362 000
Net Income	494 000	356 000	296 000	−83 000
Total Assets	3 219 000	3 747 000	2 155 000	1 341 000
Total Equity	816 000	822 000	466 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 238 000	8 608 000	6 742 000	4 362 000
Expenditure	8 563 000	8 135 000	6 377 000	4 440 000
Operating Profit	674 000	474 000	365 000	−79 000
Financial Income	0	0	0	0
Financial Costs	38 000	16 000	5 000	6 000
Financial Balance	−38 000	−16 000	−5 000	−6 000
Earnings Before Tax	635 000	458 000	361 000	−85 000
Tax	142 000	102 000	65 000	−1 000
Net Income	494 000	356 000	296 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	739 000	349 000	140 000
Total Current Assets	2 291 000	3 008 000	1 807 000	1 201 000
Total Assets	3 219 000	3 747 000	2 155 000	1 341 000
Total Retained Equity	786 000	792 000	436 000	140 000
Total Equity	816 000	822 000	466 000	170 000
Total Long-Term Debt	715 000	682 000	270 000	69 000
Total Current Debt	1 688 000	2 243 000	1 419 000	1 102 000
Total Equity and Debt	3 219 000	3 747 000	2 155 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 880 000	8 543 000	6 758 000	4 373 000
Other Income	357 000	65 000	−15 000	−11 000
Revenue	9 238 000	8 608 000	6 742 000	4 362 000
Cost of Goods Sold	3 978 000	3 481 000	3 195 000	1 600 000
Salary Costs	3 427 000	3 618 000	2 383 000	2 176 000
Depreciation	208 000	152 000	69 000	41 000
Impairment	0	0	0	0
Expenditure	8 563 000	8 135 000	6 377 000	4 440 000
Operating Profit	674 000	474 000	365 000	−79 000
Financial Income	0	0	0	0
Financial Costs	38 000	16 000	5 000	6 000
Financial Balance	−38 000	−16 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	494 000	356 000	296 000	−83 000

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	869 000	677 000	212 000	110 000
Fixtures	59 000	61 000	137 000	30 000
Total Tangible Assets	928 000	739 000	349 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	739 000	349 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	2 633 000	1 155 000	293 000
Total Current Assets	2 291 000	3 008 000	1 807 000	1 201 000
Total Assets	3 219 000	3 747 000	2 155 000	1 341 000
Total Equity	816 000	822 000	466 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	682 000	270 000	69 000
Creditors	414 000	244 000	232 000	158 000
Unpaid Taxes	496 000	682 000	293 000	241 000
Dividends	0	0	0	0
Other Current Debt	642 000	1 223 000	842 000	704 000
Total Current Debt	1 688 000	2 243 000	1 419 000	1 102 000
Total Equity and Debt	3 219 000	3 747 000	2 155 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,54 %	43,31 %	63,52 %	−48,82 %
Debt-to-Equity Ratio	0,88	0,83	0,58	0,41
Operating Profit Margin	7,3 %	5,51 %	5,41 %	−1,81 %
Current Ratio	1,36	1,34	1,27	1,09
Quick Ratio	1,36	1,34	1,27	1,09
Equity Ratio	0,25	0,22	0,22	0,13
Gross Profit Margin	56,94 %	59,56 %	52,61 %	63,32 %