SH BETONGSAGING AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

1,06

Debt-to-Equity Ratio

19,32

Key figures (NOK)	2022	2021	2020
Revenue	5 200 000	2 560 000	901 000
Net Income	−84 000	29 000	53 000
Total Assets	1 176 000	700 000	445 000
Total Equity	28 000	112 000	83 000

Income (NOK)	2022	2021	2020
Revenue	5 200 000	2 560 000	901 000
Expenditure	5 276 000	2 504 000	833 000
Operating Profit	−76 000	55 000	68 000
Financial Income	3 000	1 000	0
Financial Costs	29 000	25 000	1 000
Financial Balance	−26 000	−24 000	−1 000
Earnings Before Tax	−101 000	32 000	67 000
Tax	−17 000	3 000	14 000
Net Income	−84 000	29 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	531 000	161 000	47 000
Total Current Assets	645 000	539 000	398 000
Total Assets	1 176 000	700 000	445 000
Total Retained Equity	−2 000	82 000	53 000
Total Equity	28 000	112 000	83 000
Total Long-Term Debt	541 000	156 000	11 000
Total Current Debt	608 000	432 000	351 000
Total Equity and Debt	1 176 000	700 000	445 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 200 000	2 560 000	901 000
Other Income	0	0	0
Revenue	5 200 000	2 560 000	901 000
Cost of Goods Sold	2 378 000	949 000	0
Salary Costs	1 386 000	668 000	558 000
Depreciation	126 000	54 000	0
Impairment	0	0	0
Expenditure	5 276 000	2 504 000	833 000
Operating Profit	−76 000	55 000	68 000
Financial Income	3 000	1 000	0
Financial Costs	29 000	25 000	1 000
Financial Balance	−26 000	−24 000	−1 000
Dividends	0	0	0
Net Income	−84 000	29 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	493 000	161 000	47 000
Total Tangible Assets	493 000	161 000	47 000
Total Fiancial Fixed Assets	38 000	0	0
Total Fixed Assets	531 000	161 000	47 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	96 000	117 000	33 000
Total Current Assets	645 000	539 000	398 000
Total Assets	1 176 000	700 000	445 000
Total Equity	28 000	112 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	541 000	156 000	11 000
Creditors	192 000	156 000	73 000
Unpaid Taxes	305 000	190 000	215 000
Dividends	0	0	0
Other Current Debt	111 000	69 000	59 000
Total Current Debt	608 000	432 000	351 000
Total Equity and Debt	1 176 000	700 000	445 000

Financial indicators	2022	2021	2020
Return on Equity	−300 %	25,89 %	63,86 %
Debt-to-Equity Ratio	19,32	1,39	0,13
Operating Profit Margin	−1,46 %	2,15 %	7,55 %
Current Ratio	1,06	1,25	1,13
Quick Ratio	1,06	1,25	1,13
Equity Ratio	0,02	0,16	0,19
Gross Profit Margin	54,27 %	62,93 %	100 %