OKR BETONGPUMPING AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−26,46 %

Current Ratio

0,2

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020
Revenue	1 961 000	2 118 000	1 439 000
Net Income	−100 000	78 000	377 000
Total Assets	3 900 000	1 603 000	1 771 000
Total Equity	378 000	478 000	400 000

Income (NOK)	2022	2021	2020
Revenue	1 961 000	2 118 000	1 439 000
Expenditure	2 016 000	1 979 000	926 000
Operating Profit	−54 000	138 000	513 000
Financial Income	9 000	0	0
Financial Costs	83 000	35 000	31 000
Financial Balance	−74 000	−35 000	−31 000
Earnings Before Tax	−128 000	103 000	482 000
Tax	−28 000	25 000	105 000
Net Income	−100 000	78 000	377 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 519 000	1 321 000	1 314 000
Total Current Assets	381 000	282 000	457 000
Total Assets	3 900 000	1 603 000	1 771 000
Total Retained Equity	348 000	448 000	370 000
Total Equity	378 000	478 000	400 000
Total Long-Term Debt	1 623 000	735 000	809 000
Total Current Debt	1 898 000	390 000	562 000
Total Equity and Debt	3 900 000	1 603 000	1 771 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 961 000	2 118 000	1 439 000
Other Income	0	0	0
Revenue	1 961 000	2 118 000	1 439 000
Cost of Goods Sold	4 000	0	0
Salary Costs	1 260 000	1 280 000	778 000
Depreciation	159 000	66 000	14 000
Impairment	0	0	0
Expenditure	2 016 000	1 979 000	926 000
Operating Profit	−54 000	138 000	513 000
Financial Income	9 000	0	0
Financial Costs	83 000	35 000	31 000
Financial Balance	−74 000	−35 000	−31 000
Dividends	0	0	0
Net Income	−100 000	78 000	377 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	974 000	995 000	967 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 544 000	325 000	346 000
Total Tangible Assets	3 518 000	1 320 000	1 313 000
Total Fiancial Fixed Assets	1 000	1 000	1 000
Total Fixed Assets	3 519 000	1 321 000	1 314 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	314 000	113 000	203 000
Total Current Assets	381 000	282 000	457 000
Total Assets	3 900 000	1 603 000	1 771 000
Total Equity	378 000	478 000	400 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 623 000	735 000	809 000
Creditors	46 000	−20 000	19 000
Unpaid Taxes	126 000	108 000	118 000
Dividends	0	0	0
Other Current Debt	1 726 000	286 000	345 000
Total Current Debt	1 898 000	390 000	562 000
Total Equity and Debt	3 900 000	1 603 000	1 771 000

Financial indicators	2022	2021	2020
Return on Equity	−26,46 %	16,32 %	94,25 %
Debt-to-Equity Ratio	4,29	1,54	2,02
Operating Profit Margin	−2,75 %	6,52 %	35,65 %
Current Ratio	0,2	0,72	0,81
Quick Ratio	0,2	0,72	0,81
Equity Ratio	0,1	0,3	0,23
Gross Profit Margin	99,8 %	100 %	100 %