SR BETONGSERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

58,85 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 618 000	4 396 000	2 074 000	2 341 000
Net Income	1 500 000	301 000	618 000	287 000
Total Assets	4 199 000	3 092 000	2 218 000	1 756 000
Total Equity	2 549 000	1 449 000	1 748 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 618 000	4 396 000	2 074 000	2 341 000
Expenditure	4 682 000	4 007 000	1 339 000	2 054 000
Operating Profit	1 935 000	390 000	735 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 936 000	390 000	735 000	287 000
Tax	436 000	88 000	117 000	0
Net Income	1 500 000	301 000	618 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	718 000	922 000	379 000
Total Current Assets	3 706 000	2 374 000	1 297 000	1 377 000
Total Assets	4 199 000	3 092 000	2 218 000	1 756 000
Total Retained Equity	1 869 000	769 000	1 067 000	449 000
Total Equity	2 549 000	1 449 000	1 748 000	1 130 000
Total Long-Term Debt	0	2 000	15 000	0
Total Current Debt	1 650 000	1 641 000	456 000	627 000
Total Equity and Debt	4 199 000	3 092 000	2 218 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 618 000	4 396 000	2 061 000	2 341 000
Other Income	0	0	13 000	0
Revenue	6 618 000	4 396 000	2 074 000	2 341 000
Cost of Goods Sold	125 000	95 000	100 000	120 000
Salary Costs	1 618 000	1 357 000	245 000	940 000
Depreciation	119 000	119 000	96 000	74 000
Impairment	0	0	0	0
Expenditure	4 682 000	4 007 000	1 339 000	2 054 000
Operating Profit	1 935 000	390 000	735 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	600 000	0	0
Net Income	1 500 000	301 000	618 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	130 000	298 000	378 000	290 000
Total Tangible Assets	198 000	298 000	378 000	290 000
Total Fiancial Fixed Assets	295 000	419 000	544 000	89 000
Total Fixed Assets	493 000	718 000	922 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 013 000	1 527 000	673 000	954 000
Total Current Assets	3 706 000	2 374 000	1 297 000	1 377 000
Total Assets	4 199 000	3 092 000	2 218 000	1 756 000
Total Equity	2 549 000	1 449 000	1 748 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	15 000	0
Creditors	270 000	240 000	303 000	229 000
Unpaid Taxes	322 000	429 000	28 000	313 000
Dividends	400 000	600 000	0	0
Other Current Debt	220 000	271 000	23 000	84 000
Total Current Debt	1 650 000	1 641 000	456 000	627 000
Total Equity and Debt	4 199 000	3 092 000	2 218 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,85 %	20,77 %	35,35 %	25,4 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	29,24 %	8,87 %	35,44 %	12,26 %
Current Ratio	2,25	1,45	2,84	2,2
Quick Ratio	2,25	1,45	2,84	2,2
Equity Ratio	0,61	0,47	0,79	0,64
Gross Profit Margin	98,11 %	97,84 %	95,18 %	94,87 %