KAY BETONGSAGING AS

4365 NÆRBØ

Finances

Return on Equity

62,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 026 000	37 845 000	32 673 000	32 578 000
Net Income	1 215 000	3 100 000	2 989 000	2 747 000
Total Assets	10 103 000	13 718 000	12 256 000	12 290 000
Total Equity	1 941 000	924 000	3 173 000	3 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 026 000	37 845 000	32 673 000	32 578 000
Expenditure	30 427 000	33 840 000	28 812 000	29 535 000
Operating Profit	1 600 000	4 006 000	3 861 000	3 392 000
Financial Income	4 000	2 000	8 000	6 000
Financial Costs	46 000	32 000	36 000	76 000
Financial Balance	−42 000	−30 000	−28 000	−70 000
Earnings Before Tax	1 558 000	3 975 000	3 832 000	3 322 000
Tax	343 000	874 000	843 000	575 000
Net Income	1 215 000	3 100 000	2 989 000	2 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	3 114 000	3 993 000	4 300 000
Total Current Assets	7 434 000	10 604 000	8 262 000	7 990 000
Total Assets	10 103 000	13 718 000	12 256 000	12 290 000
Total Retained Equity	1 441 000	424 000	2 673 000	2 684 000
Total Equity	1 941 000	924 000	3 173 000	3 184 000
Total Long-Term Debt	0	0	332 000	1 108 000
Total Current Debt	8 162 000	12 795 000	8 750 000	7 998 000
Total Equity and Debt	10 103 000	13 718 000	12 256 000	12 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 026 000	37 841 000	32 669 000	32 578 000
Other Income	0	4 000	4 000	0
Revenue	32 026 000	37 845 000	32 673 000	32 578 000
Cost of Goods Sold	5 586 000	8 947 000	5 784 000	7 855 000
Salary Costs	15 743 000	15 974 000	15 061 000	14 686 000
Depreciation	1 260 000	1 194 000	1 083 000	919 000
Impairment	0	0	0	0
Expenditure	30 427 000	33 840 000	28 812 000	29 535 000
Operating Profit	1 600 000	4 006 000	3 861 000	3 392 000
Financial Income	4 000	2 000	8 000	6 000
Financial Costs	46 000	32 000	36 000	76 000
Financial Balance	−42 000	−30 000	−28 000	−70 000
Dividends	0	5 350 000	3 000 000	2 500 000
Net Income	1 215 000	3 100 000	2 989 000	2 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	147 000	45 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 350 000	2 942 000	3 923 000	4 225 000
Total Tangible Assets	2 350 000	2 942 000	3 923 000	4 225 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 669 000	3 114 000	3 993 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	2 547 000	2 902 000	1 460 000
Total Current Assets	7 434 000	10 604 000	8 262 000	7 990 000
Total Assets	10 103 000	13 718 000	12 256 000	12 290 000
Total Equity	1 941 000	924 000	3 173 000	3 184 000
Short-Term Group Debt	2 820 000	0	0	0
Total Long-Term Debt	0	0	332 000	1 108 000
Creditors	964 000	1 857 000	1 062 000	1 308 000
Unpaid Taxes	2 155 000	2 273 000	2 151 000	1 946 000
Dividends	0	5 350 000	3 000 000	2 500 000
Other Current Debt	1 788 000	2 339 000	1 699 000	1 666 000
Total Current Debt	8 162 000	12 795 000	8 750 000	7 998 000
Total Equity and Debt	10 103 000	13 718 000	12 256 000	12 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,6 %	335,5 %	94,2 %	86,28 %
Debt-to-Equity Ratio	0	0	0,1	0,35
Operating Profit Margin	5 %	10,59 %	11,82 %	10,41 %
Current Ratio	0,91	0,83	0,94	1
Quick Ratio	0,91	0,83	0,94	1
Equity Ratio	0,19	0,07	0,26	0,26
Gross Profit Margin	82,56 %	76,36 %	82,3 %	75,89 %