ALLTID BETONG AS
3739 SKIEN
Return on Equity
13,03Â %
Current Ratio
0,78
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 31Â 809Â 000 |
| Net Income | 1Â 389Â 000 |
| Total Assets | 18Â 272Â 000 |
| Total Equity | 10Â 657Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 31Â 809Â 000 |
| Expenditure | 29Â 899Â 000 |
| Operating Profit | 1Â 911Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 133Â 000 |
| Financial Balance | −131 000 |
| Earnings Before Tax | 1Â 780Â 000 |
| Tax | 390Â 000 |
| Net Income | 1Â 389Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12Â 594Â 000 |
| Total Current Assets | 5Â 678Â 000 |
| Total Assets | 18Â 272Â 000 |
| Total Retained Equity | 762Â 000 |
| Total Equity | 10Â 657Â 000 |
| Total Long-Term Debt | 342Â 000 |
| Total Current Debt | 7Â 273Â 000 |
| Total Equity and Debt | 18Â 272Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 31Â 143Â 000 |
| Other Income | 666Â 000 |
| Revenue | 31Â 809Â 000 |
| Cost of Goods Sold | 11Â 144Â 000 |
| Salary Costs | 4Â 800Â 000 |
| Depreciation | 1Â 054Â 000 |
| Impairment | 0 |
| Expenditure | 29Â 899Â 000 |
| Operating Profit | 1Â 911Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 133Â 000 |
| Financial Balance | −131 000 |
| Dividends | 0 |
| Net Income | 1Â 389Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 10Â 799Â 000 |
| Total Intangible Assets | 10Â 799Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 564Â 000 |
| Fixtures | 587Â 000 |
| Total Tangible Assets | 1Â 150Â 000 |
| Total Fiancial Fixed Assets | 645Â 000 |
| Total Fixed Assets | 12Â 594Â 000 |
| Stock | 613Â 000 |
| Total Investments | 0 |
| Cash, Bank | 160Â 000 |
| Total Current Assets | 5Â 678Â 000 |
| Total Assets | 18Â 272Â 000 |
| Total Equity | 10Â 657Â 000 |
| Short-Term Group Debt | 2Â 839Â 000 |
| Total Long-Term Debt | 342Â 000 |
| Creditors | 3Â 043Â 000 |
| Unpaid Taxes | 686Â 000 |
| Dividends | 0 |
| Other Current Debt | 656Â 000 |
| Total Current Debt | 7Â 273Â 000 |
| Total Equity and Debt | 18Â 272Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,03Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 6,01Â % |
| Current Ratio | 0,78 |
| Quick Ratio | 0,85 |
| Equity Ratio | 0,58 |
| Gross Profit Margin | 64,97Â % |
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