NORSK BETONG AS

4338 SANDNES

Finances

Share Ownership

Return on Equity

59,18 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 240 000	25 904 000	32 087 000	25 908 000
Net Income	3 179 000	2 725 000	3 660 000	2 224 000
Total Assets	12 326 000	10 942 000	10 955 000	9 881 000
Total Equity	5 372 000	5 469 000	4 460 000	3 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 240 000	25 904 000	32 087 000	25 908 000
Expenditure	22 220 000	22 395 000	27 379 000	23 071 000
Operating Profit	4 019 000	3 509 000	4 708 000	2 837 000
Financial Income	86 000	14 000	17 000	35 000
Financial Costs	29 000	29 000	33 000	21 000
Financial Balance	57 000	−15 000	−16 000	14 000
Earnings Before Tax	4 076 000	3 493 000	4 692 000	2 852 000
Tax	897 000	769 000	1 032 000	628 000
Net Income	3 179 000	2 725 000	3 660 000	2 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	296 000	496 000	676 000
Total Current Assets	12 101 000	10 646 000	10 460 000	9 205 000
Total Assets	12 326 000	10 942 000	10 955 000	9 881 000
Total Retained Equity	4 372 000	4 469 000	0	2 920 000
Total Equity	5 372 000	5 469 000	4 460 000	3 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 954 000	5 473 000	6 495 000	5 961 000
Total Equity and Debt	12 326 000	10 942 000	10 955 000	9 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 240 000	25 904 000	32 087 000	25 908 000
Other Income	0	0	0	0
Revenue	26 240 000	25 904 000	32 087 000	25 908 000
Cost of Goods Sold	15 986 000	16 656 000	21 783 000	17 826 000
Salary Costs	3 799 000	3 295 000	3 311 000	3 104 000
Depreciation	133 000	191 000	191 000	156 000
Impairment	0	0	0	0
Expenditure	22 220 000	22 395 000	27 379 000	23 071 000
Operating Profit	4 019 000	3 509 000	4 708 000	2 837 000
Financial Income	86 000	14 000	17 000	35 000
Financial Costs	29 000	29 000	33 000	21 000
Financial Balance	57 000	−15 000	−16 000	14 000
Dividends	0	0	0	0
Net Income	3 179 000	2 725 000	3 660 000	2 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	43 000	52 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	252 000	444 000	635 000
Fixtures	0	0	0	0
Total Tangible Assets	148 000	252 000	444 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	296 000	496 000	676 000
Stock	3 599 000	2 637 000	2 474 000	1 808 000
Total Investments	0	0	0	0
Cash, Bank	7 001 000	5 788 000	6 128 000	4 996 000
Total Current Assets	12 101 000	10 646 000	10 460 000	9 205 000
Total Assets	12 326 000	10 942 000	10 955 000	9 881 000
Total Equity	5 372 000	5 469 000	4 460 000	3 920 000
Short-Term Group Debt	305 000	630 000	0	1 324 000
Total Long-Term Debt	0	0	0	0
Creditors	1 298 000	1 041 000	863 000	1 104 000
Unpaid Taxes	330 000	575 000	749 000	479 000
Dividends	0	0	0	0
Other Current Debt	5 014 000	2 951 000	4 721 000	482 000
Total Current Debt	6 954 000	5 473 000	6 495 000	5 961 000
Total Equity and Debt	12 326 000	10 942 000	10 955 000	9 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,18 %	49,83 %	82,06 %	56,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,32 %	13,55 %	14,67 %	10,95 %
Current Ratio	1,74	1,95	1,61	1,54
Quick Ratio	3,61	3,75	2,6	2,22
Equity Ratio	0,44	0,5	0,41	0,4
Gross Profit Margin	39,08 %	35,7 %	32,11 %	31,19 %