NORGESBETONG AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	248 000	266 000	302 000
Net Income	1 000	8 000	17 000	9 000
Total Assets	4 119 000	5 650 000	4 543 000	4 437 000
Total Equity	1 406 000	1 405 000	1 397 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	248 000	266 000	302 000
Expenditure	239 000	247 000	260 000	318 000
Operating Profit	−33 000	1 000	5 000	−16 000
Financial Income	34 000	7 000	12 000	25 000
Financial Costs	0	0	0	0
Financial Balance	34 000	7 000	12 000	25 000
Earnings Before Tax	1 000	8 000	17 000	9 000
Tax	0	0	0	0
Net Income	1 000	8 000	17 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 119 000	5 650 000	4 543 000	4 437 000
Total Assets	4 119 000	5 650 000	4 543 000	4 437 000
Total Retained Equity	1 152 000	1 150 000	1 142 000	1 125 000
Total Equity	1 406 000	1 405 000	1 397 000	1 379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 712 000	4 245 000	3 146 000	3 058 000
Total Equity and Debt	4 119 000	5 650 000	4 543 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	248 000	266 000	282 000
Other Income	0	0	0	20 000
Revenue	207 000	248 000	266 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	131 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	247 000	260 000	318 000
Operating Profit	−33 000	1 000	5 000	−16 000
Financial Income	34 000	7 000	12 000	25 000
Financial Costs	0	0	0	0
Financial Balance	34 000	7 000	12 000	25 000
Dividends	0	0	0	0
Net Income	1 000	8 000	17 000	9 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	2 446 000	2 112 000	1 819 000
Total Current Assets	4 119 000	5 650 000	4 543 000	4 437 000
Total Assets	4 119 000	5 650 000	4 543 000	4 437 000
Total Equity	1 406 000	1 405 000	1 397 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 747 000	3 425 000	2 400 000	2 294 000
Unpaid Taxes	114 000	48 000	34 000	62 000
Dividends	0	0	0	0
Other Current Debt	851 000	771 000	711 000	701 000
Total Current Debt	2 712 000	4 245 000	3 146 000	3 058 000
Total Equity and Debt	4 119 000	5 650 000	4 543 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	0,57 %	1,22 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,94 %	0,4 %	1,88 %	−5,3 %
Current Ratio	1,52	1,33	1,44	1,45
Quick Ratio	1,52	1,33	1,44	1,45
Equity Ratio	0,34	0,25	0,31	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %