AAS BETONG AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 816 000	27 501 000	29 362 000	25 905 000
Net Income	752 000	1 626 000	2 397 000	1 664 000
Total Assets	27 644 000	26 288 000	25 089 000	21 383 000
Total Equity	20 741 000	20 188 000	18 863 000	16 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 816 000	27 501 000	29 362 000	25 905 000
Expenditure	27 426 000	25 848 000	25 922 000	24 603 000
Operating Profit	672 000	1 879 000	2 906 000	1 872 000
Financial Income	297 000	160 000	137 000	140 000
Financial Costs	5 000	8 000	3 000	4 000
Financial Balance	292 000	152 000	134 000	136 000
Earnings Before Tax	964 000	2 031 000	3 040 000	2 007 000
Tax	212 000	405 000	644 000	343 000
Net Income	752 000	1 626 000	2 397 000	1 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 964 000	4 499 000	4 478 000	5 512 000
Total Current Assets	23 680 000	21 788 000	20 611 000	15 871 000
Total Assets	27 644 000	26 288 000	25 089 000	21 383 000
Total Retained Equity	20 537 000	19 984 000	18 659 000	16 662 000
Total Equity	20 741 000	20 188 000	18 863 000	16 866 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	6 903 000	6 099 000	6 226 000	4 464 000
Total Equity and Debt	27 644 000	26 288 000	25 089 000	21 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 257 000	24 870 000	26 511 000	22 887 000
Other Income	2 559 000	2 631 000	2 851 000	3 017 000
Revenue	26 816 000	27 501 000	29 362 000	25 905 000
Cost of Goods Sold	9 505 000	7 858 000	8 383 000	6 817 000
Salary Costs	8 043 000	7 547 000	7 679 000	7 373 000
Depreciation	1 137 000	1 208 000	1 630 000	1 538 000
Impairment	0	0	0	0
Expenditure	27 426 000	25 848 000	25 922 000	24 603 000
Operating Profit	672 000	1 879 000	2 906 000	1 872 000
Financial Income	297 000	160 000	137 000	140 000
Financial Costs	5 000	8 000	3 000	4 000
Financial Balance	292 000	152 000	134 000	136 000
Dividends	200 000	300 000	400 000	200 000
Net Income	752 000	1 626 000	2 397 000	1 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	325 000	353 000	264 000
Real Eastate	759 000	972 000	648 000	847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 910 000	3 203 000	3 477 000	4 401 000
Total Tangible Assets	3 669 000	4 175 000	4 125 000	5 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 964 000	4 499 000	4 478 000	5 512 000
Stock	3 910 000	2 629 000	2 403 000	2 936 000
Total Investments	0	0	0	0
Cash, Bank	15 511 000	13 961 000	11 855 000	9 129 000
Total Current Assets	23 680 000	21 788 000	20 611 000	15 871 000
Total Assets	27 644 000	26 288 000	25 089 000	21 383 000
Total Equity	20 741 000	20 188 000	18 863 000	16 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	53 000
Creditors	4 587 000	4 171 000	3 603 000	2 208 000
Unpaid Taxes	585 000	643 000	772 000	563 000
Dividends	200 000	300 000	400 000	200 000
Other Current Debt	1 327 000	1 074 000	888 000	1 643 000
Total Current Debt	6 903 000	6 099 000	6 226 000	4 464 000
Total Equity and Debt	27 644 000	26 288 000	25 089 000	21 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	8,05 %	12,71 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	6,83 %	9,9 %	7,23 %
Current Ratio	3,43	3,57	3,31	3,56
Quick Ratio	7,91	6,28	5,39	10,39
Equity Ratio	0,75	0,77	0,75	0,79
Gross Profit Margin	64,55 %	71,43 %	71,45 %	73,68 %