SOLID BETONG AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

453,23 %

Current Ratio

0,65

Debt-to-Equity Ratio

−24,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 086 000	13 685 000	7 453 000	6 949 000
Net Income	−843 000	86 000	−763 000	90 000
Total Assets	8 094 000	7 429 000	7 404 000	6 243 000
Total Equity	−186 000	656 000	570 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 086 000	13 685 000	7 453 000	6 949 000
Expenditure	14 772 000	13 298 000	8 114 000	6 557 000
Operating Profit	−686 000	387 000	−661 000	392 000
Financial Income	7 000	8 000	0	0
Financial Costs	395 000	251 000	309 000	274 000
Financial Balance	−388 000	−243 000	−309 000	−274 000
Earnings Before Tax	−1 074 000	144 000	−970 000	118 000
Tax	−231 000	58 000	−206 000	28 000
Net Income	−843 000	86 000	−763 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 681 000	5 314 000	5 845 000	5 110 000
Total Current Assets	2 413 000	2 115 000	1 560 000	1 133 000
Total Assets	8 094 000	7 429 000	7 404 000	6 243 000
Total Retained Equity	−1 628 000	−785 000	−872 000	−108 000
Total Equity	−186 000	656 000	570 000	2 334 000
Total Long-Term Debt	4 564 000	4 523 000	4 988 000	2 497 000
Total Current Debt	3 716 000	2 249 000	1 846 000	1 413 000
Total Equity and Debt	8 094 000	7 429 000	7 404 000	6 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 866 000	13 464 000	7 365 000	6 856 000
Other Income	220 000	220 000	88 000	93 000
Revenue	14 086 000	13 685 000	7 453 000	6 949 000
Cost of Goods Sold	6 232 000	4 979 000	3 293 000	2 591 000
Salary Costs	2 017 000	2 611 000	1 462 000	1 059 000
Depreciation	227 000	244 000	218 000	14 000
Impairment	0	0	0	0
Expenditure	14 772 000	13 298 000	8 114 000	6 557 000
Operating Profit	−686 000	387 000	−661 000	392 000
Financial Income	7 000	8 000	0	0
Financial Costs	395 000	251 000	309 000	274 000
Financial Balance	−388 000	−243 000	−309 000	−274 000
Dividends	0	0	0	0
Net Income	−843 000	86 000	−763 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	407 000	176 000	234 000	27 000
Real Eastate	308 000	0	0	0
Machinery and Plant Facilities	4 900 000	5 043 000	5 487 000	5 035 000
Fixtures	16 000	25 000	34 000	43 000
Total Tangible Assets	5 224 000	5 068 000	5 521 000	5 078 000
Total Fiancial Fixed Assets	50 000	70 000	90 000	5 000
Total Fixed Assets	5 681 000	5 314 000	5 845 000	5 110 000
Stock	653 000	926 000	224 000	500 000
Total Investments	0	0	0	0
Cash, Bank	95 000	171 000	276 000	68 000
Total Current Assets	2 413 000	2 115 000	1 560 000	1 133 000
Total Assets	8 094 000	7 429 000	7 404 000	6 243 000
Total Equity	−186 000	656 000	570 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 564 000	4 523 000	4 988 000	2 497 000
Creditors	2 773 000	1 452 000	1 202 000	1 024 000
Unpaid Taxes	121 000	178 000	71 000	−12 000
Dividends	0	0	0	0
Other Current Debt	164 000	323 000	190 000	236 000
Total Current Debt	3 716 000	2 249 000	1 846 000	1 413 000
Total Equity and Debt	8 094 000	7 429 000	7 404 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	453,23 %	13,11 %	−133,86 %	3,86 %
Debt-to-Equity Ratio	−24,54	6,89	8,75	1,07
Operating Profit Margin	−4,87 %	2,83 %	−8,87 %	5,64 %
Current Ratio	0,65	0,94	0,85	0,8
Quick Ratio	0,79	1,6	0,96	1,24
Equity Ratio	−0,02	0,09	0,08	0,37
Gross Profit Margin	55,76 %	63,62 %	55,82 %	62,71 %