ALT I BETONG AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

88,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 301 000	1 386 000	1 898 000	1 782 000
Net Income	385 000	−57 000	43 000	153 000
Total Assets	833 000	442 000	575 000	549 000
Total Equity	434 000	49 000	106 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 301 000	1 386 000	1 898 000	1 782 000
Expenditure	1 750 000	1 390 000	1 769 000	1 565 000
Operating Profit	552 000	−4 000	130 000	217 000
Financial Income	0	0	0	0
Financial Costs	57 000	69 000	74 000	26 000
Financial Balance	−57 000	−69 000	−74 000	−26 000
Earnings Before Tax	494 000	−73 000	56 000	191 000
Tax	109 000	−16 000	14 000	38 000
Net Income	385 000	−57 000	43 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	100 000	116 000	217 000
Total Current Assets	381 000	341 000	459 000	332 000
Total Assets	833 000	442 000	575 000	549 000
Total Retained Equity	404 000	19 000	76 000	83 000
Total Equity	434 000	49 000	106 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	393 000	468 000	436 000
Total Equity and Debt	833 000	442 000	575 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 301 000	1 386 000	1 898 000	1 782 000
Other Income	0	0	0	0
Revenue	2 301 000	1 386 000	1 898 000	1 782 000
Cost of Goods Sold	264 000	313 000	364 000	491 000
Salary Costs	840 000	615 000	652 000	550 000
Depreciation	72 000	63 000	139 000	79 000
Impairment	0	0	0	0
Expenditure	1 750 000	1 390 000	1 769 000	1 565 000
Operating Profit	552 000	−4 000	130 000	217 000
Financial Income	0	0	0	0
Financial Costs	57 000	69 000	74 000	26 000
Financial Balance	−57 000	−69 000	−74 000	−26 000
Dividends	0	0	50 000	50 000
Net Income	385 000	−57 000	43 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	40 000	24 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	60 000	91 000	210 000
Total Tangible Assets	437 000	60 000	91 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	452 000	100 000	116 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	194 000	77 000	70 000
Total Current Assets	381 000	341 000	459 000	332 000
Total Assets	833 000	442 000	575 000	549 000
Total Equity	434 000	49 000	106 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	176 000	210 000	176 000
Unpaid Taxes	137 000	69 000	112 000	105 000
Dividends	0	0	50 000	50 000
Other Current Debt	110 000	147 000	66 000	60 000
Total Current Debt	398 000	393 000	468 000	436 000
Total Equity and Debt	833 000	442 000	575 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,71 %	−116,33 %	40,57 %	135,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,99 %	−0,29 %	6,85 %	12,18 %
Current Ratio	0,96	0,87	0,98	0,76
Quick Ratio	0,96	0,87	0,98	0,76
Equity Ratio	0,52	0,11	0,18	0,21
Gross Profit Margin	88,53 %	77,42 %	80,82 %	72,45 %