ROGALAND BETONGPUMPESERVICE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

1,88 %

Current Ratio

13,47

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	187 000	11 881 000
Net Income	95 000	−48 000	−37 000	5 673 000
Total Assets	6 303 000	6 169 000	11 546 000	15 421 000
Total Equity	5 049 000	4 955 000	10 005 000	11 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	187 000	11 881 000
Expenditure	13 000	61 000	233 000	4 559 000
Operating Profit	−13 000	−61 000	−46 000	7 322 000
Financial Income	135 000	0	3 000	3 000
Financial Costs	0	0	4 000	52 000
Financial Balance	135 000	0	−1 000	−49 000
Earnings Before Tax	122 000	−61 000	−47 000	7 274 000
Tax	27 000	−13 000	−10 000	1 601 000
Net Income	95 000	−48 000	−37 000	5 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 683 000
Total Current Assets	6 303 000	6 169 000	11 546 000	13 737 000
Total Assets	6 303 000	6 169 000	11 546 000	15 421 000
Total Retained Equity	4 996 000	4 901 000	9 898 000	11 559 000
Total Equity	5 049 000	4 955 000	10 005 000	11 759 000
Total Long-Term Debt	785 000	982 000	1 227 000	1 501 000
Total Current Debt	468 000	232 000	313 000	2 161 000
Total Equity and Debt	6 303 000	6 169 000	11 546 000	15 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	112 000	5 081 000
Other Income	0	0	75 000	6 800 000
Revenue	0	0	187 000	11 881 000
Cost of Goods Sold	0	0	0	1 091 000
Salary Costs	0	0	0	1 877 000
Depreciation	0	0	55 000	681 000
Impairment	0	0	0	0
Expenditure	13 000	61 000	233 000	4 559 000
Operating Profit	−13 000	−61 000	−46 000	7 322 000
Financial Income	135 000	0	3 000	3 000
Financial Costs	0	0	4 000	52 000
Financial Balance	135 000	0	−1 000	−49 000
Dividends	0	0	0	1 000 000
Net Income	95 000	−48 000	−37 000	5 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	984 000
Machinery and Plant Facilities	0	0	0	700 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 303 000	6 169 000	11 540 000	13 329 000
Total Current Assets	6 303 000	6 169 000	11 546 000	13 737 000
Total Assets	6 303 000	6 169 000	11 546 000	15 421 000
Total Equity	5 049 000	4 955 000	10 005 000	11 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	982 000	1 227 000	1 501 000
Creditors	0	0	16 000	146 000
Unpaid Taxes	0	0	0	175 000
Dividends	0	0	0	1 000 000
Other Current Debt	245 000	0	0	212 000
Total Current Debt	468 000	232 000	313 000	2 161 000
Total Equity and Debt	6 303 000	6 169 000	11 546 000	15 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	−0,97 %	−0,37 %	48,24 %
Debt-to-Equity Ratio	0,16	0,2	0,12	0,13
Operating Profit Margin	-	-	−24,6 %	61,63 %
Current Ratio	13,47	26,59	36,89	6,36
Quick Ratio	13,47	26,59	36,89	6,36
Equity Ratio	0,8	0,8	0,87	0,76
Gross Profit Margin	-	-	100 %	90,82 %