SKEDSMO BETONG AS

2020 SKEDSMOKORSET

Finances

Return on Equity

105,08 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 258 000	142 195 000	173 675 000	174 537 000
Net Income	18 251 000	11 024 000	20 611 000	17 331 000
Total Assets	74 927 000	64 259 000	61 551 000	55 347 000
Total Equity	17 368 000	12 853 000	12 308 000	11 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 258 000	142 195 000	173 675 000	174 537 000
Expenditure	181 461 000	127 755 000	146 996 000	152 172 000
Operating Profit	23 798 000	14 440 000	26 679 000	22 364 000
Financial Income	13 000	20 000	42 000	41 000
Financial Costs	378 000	318 000	291 000	173 000
Financial Balance	−365 000	−298 000	−249 000	−132 000
Earnings Before Tax	23 433 000	14 143 000	26 430 000	22 233 000
Tax	5 182 000	3 119 000	5 819 000	4 901 000
Net Income	18 251 000	11 024 000	20 611 000	17 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 574 000	46 220 000	25 132 000	24 197 000
Total Current Assets	32 353 000	18 039 000	36 419 000	31 150 000
Total Assets	74 927 000	64 259 000	61 551 000	55 347 000
Total Retained Equity	17 164 000	12 649 000	12 104 000	10 876 000
Total Equity	17 368 000	12 853 000	12 308 000	11 080 000
Total Long-Term Debt	15 920 000	24 547 000	9 625 000	7 646 000
Total Current Debt	41 639 000	26 859 000	39 618 000	36 621 000
Total Equity and Debt	74 927 000	64 259 000	61 551 000	55 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 405 000	141 182 000	173 444 000	174 356 000
Other Income	5 854 000	1 013 000	231 000	181 000
Revenue	205 258 000	142 195 000	173 675 000	174 537 000
Cost of Goods Sold	99 475 000	70 586 000	85 096 000	89 951 000
Salary Costs	19 724 000	18 266 000	16 517 000	14 161 000
Depreciation	5 398 000	3 604 000	3 076 000	1 913 000
Impairment	0	0	0	0
Expenditure	181 461 000	127 755 000	146 996 000	152 172 000
Operating Profit	23 798 000	14 440 000	26 679 000	22 364 000
Financial Income	13 000	20 000	42 000	41 000
Financial Costs	378 000	318 000	291 000	173 000
Financial Balance	−365 000	−298 000	−249 000	−132 000
Dividends	0	0	0	0
Net Income	18 251 000	11 024 000	20 611 000	17 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	609 000	1 101 000	1 227 000	1 022 000
Real Eastate	13 192 000	19 505 000	13 438 000	13 426 000
Machinery and Plant Facilities	24 566 000	25 614 000	10 466 000	9 748 000
Fixtures	0	0	0	0
Total Tangible Assets	37 758 000	45 119 000	23 905 000	23 174 000
Total Fiancial Fixed Assets	4 207 000	0	0	0
Total Fixed Assets	42 574 000	46 220 000	25 132 000	24 197 000
Stock	2 868 000	1 576 000	1 218 000	895 000
Total Investments	0	0	0	0
Cash, Bank	721 000	825 000	705 000	615 000
Total Current Assets	32 353 000	18 039 000	36 419 000	31 150 000
Total Assets	74 927 000	64 259 000	61 551 000	55 347 000
Total Equity	17 368 000	12 853 000	12 308 000	11 080 000
Short-Term Group Debt	16 580 000	13 435 000	24 850 000	20 850 000
Total Long-Term Debt	15 920 000	24 547 000	9 625 000	7 646 000
Creditors	12 074 000	9 137 000	8 485 000	9 603 000
Unpaid Taxes	3 445 000	1 692 000	3 078 000	3 223 000
Dividends	0	0	0	0
Other Current Debt	3 222 000	2 558 000	2 648 000	2 634 000
Total Current Debt	41 639 000	26 859 000	39 618 000	36 621 000
Total Equity and Debt	74 927 000	64 259 000	61 551 000	55 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,08 %	85,77 %	167,46 %	156,42 %
Debt-to-Equity Ratio	0,92	1,91	0,78	0,69
Operating Profit Margin	11,59 %	10,16 %	15,36 %	12,81 %
Current Ratio	0,78	0,67	0,92	0,85
Quick Ratio	0,83	0,71	0,95	0,87
Equity Ratio	0,23	0,2	0,2	0,2
Gross Profit Margin	51,54 %	50,36 %	51 %	48,46 %