R.K. BETONGPARTNER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

90,38 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 086 000	5 591 000	8 509 000	10 252 000
Net Income	1 908 000	152 000	−23 000	124 000
Total Assets	5 063 000	1 409 000	1 636 000	3 015 000
Total Equity	2 111 000	204 000	52 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 086 000	5 591 000	8 509 000	10 252 000
Expenditure	10 640 000	5 396 000	8 536 000	10 092 000
Operating Profit	2 446 000	195 000	−26 000	160 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−4 000	−1 000
Earnings Before Tax	2 446 000	195 000	−30 000	159 000
Tax	538 000	43 000	−7 000	35 000
Net Income	1 908 000	152 000	−23 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	6 000	12 000	47 000
Total Current Assets	4 359 000	1 402 000	1 625 000	2 968 000
Total Assets	5 063 000	1 409 000	1 636 000	3 015 000
Total Retained Equity	2 081 000	174 000	22 000	45 000
Total Equity	2 111 000	204 000	52 000	75 000
Total Long-Term Debt	26 000	1 000	1 000	2 000
Total Current Debt	2 926 000	1 204 000	1 583 000	2 938 000
Total Equity and Debt	5 063 000	1 409 000	1 636 000	3 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 086 000	5 591 000	8 509 000	10 252 000
Other Income	0	0	0	0
Revenue	13 086 000	5 591 000	8 509 000	10 252 000
Cost of Goods Sold	298 000	55 000	165 000	378 000
Salary Costs	9 294 000	4 156 000	8 086 000	9 408 000
Depreciation	58 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	10 640 000	5 396 000	8 536 000	10 092 000
Operating Profit	2 446 000	195 000	−26 000	160 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	5 000	2 000
Financial Balance	−1 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	1 908 000	152 000	−23 000	124 000

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	0	0	0	0
Fixtures	654 000	6 000	12 000	0
Total Tangible Assets	654 000	6 000	12 000	0
Total Fiancial Fixed Assets	50 000	0	0	47 000
Total Fixed Assets	704 000	6 000	12 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 273 000	1 399 000	1 222 000	2 510 000
Total Current Assets	4 359 000	1 402 000	1 625 000	2 968 000
Total Assets	5 063 000	1 409 000	1 636 000	3 015 000
Total Equity	2 111 000	204 000	52 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	1 000	1 000	2 000
Creditors	64 000	4 000	13 000	125 000
Unpaid Taxes	1 125 000	794 000	880 000	1 374 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	363 000	690 000	1 428 000
Total Current Debt	2 926 000	1 204 000	1 583 000	2 938 000
Total Equity and Debt	5 063 000	1 409 000	1 636 000	3 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,38 %	74,51 %	−44,23 %	165,33 %
Debt-to-Equity Ratio	0,01	0	0,02	0,03
Operating Profit Margin	18,69 %	3,49 %	−0,31 %	1,56 %
Current Ratio	1,49	1,16	1,03	1,01
Quick Ratio	1,49	1,16	1,03	1,01
Equity Ratio	0,42	0,14	0,03	0,02
Gross Profit Margin	97,72 %	99,02 %	98,06 %	96,31 %