SVEIN & ASBJØRN BETONGSERVICE AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

38,87 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 265 000	2 612 000	2 106 000
Net Income	496 000	218 000	−20 000	−132 000
Total Assets	2 067 000	1 362 000	1 178 000	1 153 000
Total Equity	1 276 000	980 000	762 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 265 000	2 612 000	2 106 000
Expenditure	2 928 000	3 055 000	2 640 000	2 254 000
Operating Profit	627 000	209 000	−27 000	−148 000
Financial Income	12 000	8 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	8 000	16 000
Earnings Before Tax	639 000	218 000	−20 000	−132 000
Tax	143 000	0	0	0
Net Income	496 000	218 000	−20 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	17 000	31 000
Total Current Assets	2 055 000	1 350 000	1 161 000	1 122 000
Total Assets	2 067 000	1 362 000	1 178 000	1 153 000
Total Retained Equity	1 176 000	880 000	662 000	682 000
Total Equity	1 276 000	980 000	762 000	782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	792 000	383 000	416 000	372 000
Total Equity and Debt	2 067 000	1 362 000	1 178 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 554 000	3 200 000	2 612 000	2 106 000
Other Income	0	65 000	0	0
Revenue	3 554 000	3 265 000	2 612 000	2 106 000
Cost of Goods Sold	1 706 000	1 782 000	1 478 000	1 053 000
Salary Costs	822 000	868 000	890 000	884 000
Depreciation	0	5 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	2 928 000	3 055 000	2 640 000	2 254 000
Operating Profit	627 000	209 000	−27 000	−148 000
Financial Income	12 000	8 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	8 000	16 000
Dividends	200 000	0	0	0
Net Income	496 000	218 000	−20 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	17 000	24 000
Machinery and Plant Facilities	0	0	1 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	17 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	17 000	31 000
Stock	52 000	10 000	0	0
Total Investments	604 000	804 000	804 000	804 000
Cash, Bank	1 355 000	436 000	302 000	223 000
Total Current Assets	2 055 000	1 350 000	1 161 000	1 122 000
Total Assets	2 067 000	1 362 000	1 178 000	1 153 000
Total Equity	1 276 000	980 000	762 000	782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	110 000	141 000	69 000
Unpaid Taxes	146 000	70 000	88 000	114 000
Dividends	200 000	0	0	0
Other Current Debt	168 000	203 000	187 000	189 000
Total Current Debt	792 000	383 000	416 000	372 000
Total Equity and Debt	2 067 000	1 362 000	1 178 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,87 %	22,24 %	−2,62 %	−16,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,64 %	6,4 %	−1,03 %	−7,03 %
Current Ratio	2,59	3,52	2,79	3,02
Quick Ratio	2,78	3,62	2,79	3,02
Equity Ratio	0,62	0,72	0,65	0,68
Gross Profit Margin	52 %	45,42 %	43,42 %	50 %