KB BETONGBYGG AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	107 000	622 000	747 000
Net Income	196 000	−200 000	215 000	371 000
Total Assets	1 428 000	810 000	1 267 000	1 158 000
Total Equity	764 000	568 000	769 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	107 000	622 000	747 000
Expenditure	202 000	345 000	347 000	271 000
Operating Profit	233 000	−238 000	276 000	476 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	233 000	−239 000	275 000	476 000
Tax	37 000	−38 000	61 000	105 000
Net Income	196 000	−200 000	215 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	519 000	751 000	792 000
Total Current Assets	1 045 000	291 000	516 000	365 000
Total Assets	1 428 000	810 000	1 267 000	1 158 000
Total Retained Equity	435 000	239 000	439 000	225 000
Total Equity	764 000	568 000	769 000	554 000
Total Long-Term Debt	0	0	38 000	51 000
Total Current Debt	664 000	242 000	459 000	552 000
Total Equity and Debt	1 428 000	810 000	1 267 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	107 000	561 000	560 000
Other Income	0	0	61 000	187 000
Revenue	435 000	107 000	622 000	747 000
Cost of Goods Sold	0	20 000	20 000	0
Salary Costs	0	0	0	0
Depreciation	145 000	259 000	242 000	189 000
Impairment	0	0	0	0
Expenditure	202 000	345 000	347 000	271 000
Operating Profit	233 000	−238 000	276 000	476 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	196 000	−200 000	215 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	291 000	430 000	688 000	730 000
Fixtures	83 000	89 000	63 000	63 000
Total Tangible Assets	374 000	519 000	751 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	519 000	751 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 021 000	263 000	298 000	184 000
Total Current Assets	1 045 000	291 000	516 000	365 000
Total Assets	1 428 000	810 000	1 267 000	1 158 000
Total Equity	764 000	568 000	769 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	51 000
Creditors	0	1 000	6 000	18 000
Unpaid Taxes	66 000	6 000	83 000	96 000
Dividends	0	0	0	0
Other Current Debt	552 000	235 000	298 000	382 000
Total Current Debt	664 000	242 000	459 000	552 000
Total Equity and Debt	1 428 000	810 000	1 267 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	−35,21 %	27,96 %	66,97 %
Debt-to-Equity Ratio	0	0	0,05	0,09
Operating Profit Margin	53,56 %	−222,43 %	44,37 %	63,72 %
Current Ratio	1,57	1,2	1,12	0,66
Quick Ratio	1,57	1,2	1,12	0,66
Equity Ratio	0,54	0,7	0,61	0,48
Gross Profit Margin	100 %	81,31 %	96,78 %	100 %