FA BETONG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

16,3 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 326 000	44 165 000	33 002 000	28 976 000
Net Income	745 000	2 419 000	1 006 000	2 019 000
Total Assets	15 435 000	13 418 000	10 145 000	9 949 000
Total Equity	4 570 000	3 825 000	1 406 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 326 000	44 165 000	33 002 000	28 976 000
Expenditure	53 391 000	41 078 000	31 718 000	26 334 000
Operating Profit	935 000	3 087 000	1 284 000	2 643 000
Financial Income	22 000	17 000	18 000	13 000
Financial Costs	2 000	4 000	11 000	72 000
Financial Balance	20 000	13 000	7 000	−59 000
Earnings Before Tax	956 000	3 101 000	1 292 000	2 583 000
Tax	210 000	682 000	285 000	564 000
Net Income	745 000	2 419 000	1 006 000	2 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	487 000	434 000	598 000
Total Current Assets	14 433 000	12 931 000	9 710 000	9 352 000
Total Assets	15 435 000	13 418 000	10 145 000	9 949 000
Total Retained Equity	4 540 000	3 795 000	1 376 000	370 000
Total Equity	4 570 000	3 825 000	1 406 000	400 000
Total Long-Term Debt	3 300 000	2 300 000	0	0
Total Current Debt	7 564 000	7 293 000	8 738 000	9 549 000
Total Equity and Debt	15 435 000	13 418 000	10 145 000	9 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 326 000	44 165 000	33 002 000	28 976 000
Other Income	0	0	0	0
Revenue	54 326 000	44 165 000	33 002 000	28 976 000
Cost of Goods Sold	42 754 000	32 962 000	25 585 000	20 852 000
Salary Costs	5 754 000	5 121 000	3 637 000	3 270 000
Depreciation	252 000	204 000	306 000	317 000
Impairment	0	0	0	0
Expenditure	53 391 000	41 078 000	31 718 000	26 334 000
Operating Profit	935 000	3 087 000	1 284 000	2 643 000
Financial Income	22 000	17 000	18 000	13 000
Financial Costs	2 000	4 000	11 000	72 000
Financial Balance	20 000	13 000	7 000	−59 000
Dividends	0	0	0	1 643 000
Net Income	745 000	2 419 000	1 006 000	2 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	96 000	82 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	668 000	348 000	352 000	581 000
Fixtures	0	43 000	0	0
Total Tangible Assets	668 000	391 000	352 000	581 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 001 000	487 000	434 000	598 000
Stock	540 000	540 000	890 000	900 000
Total Investments	0	0	0	0
Cash, Bank	760 000	2 765 000	1 717 000	2 721 000
Total Current Assets	14 433 000	12 931 000	9 710 000	9 352 000
Total Assets	15 435 000	13 418 000	10 145 000	9 949 000
Total Equity	4 570 000	3 825 000	1 406 000	400 000
Short-Term Group Debt	0	0	0	2 324 000
Total Long-Term Debt	3 300 000	2 300 000	0	0
Creditors	3 858 000	4 385 000	3 281 000	3 663 000
Unpaid Taxes	1 616 000	1 059 000	581 000	667 000
Dividends	0	0	0	1 643 000
Other Current Debt	1 642 000	1 153 000	4 525 000	657 000
Total Current Debt	7 564 000	7 293 000	8 738 000	9 549 000
Total Equity and Debt	15 435 000	13 418 000	10 145 000	9 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,3 %	63,24 %	71,55 %	504,75 %
Debt-to-Equity Ratio	0,72	0,6	0	0
Operating Profit Margin	1,72 %	6,99 %	3,89 %	9,12 %
Current Ratio	1,91	1,77	1,11	0,98
Quick Ratio	2,05	1,91	1,24	1,08
Equity Ratio	0,3	0,29	0,14	0,04
Gross Profit Margin	21,3 %	25,37 %	22,47 %	28,04 %