AK BETONG AS

0596 OSLO

Finances

Share Ownership

Return on Equity

65,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 918 000	2 541 000	2 606 000
Net Income	138 000	−14 000	336 000	375 000
Total Assets	932 000	1 082 000	1 695 000	1 660 000
Total Equity	212 000	274 000	588 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 918 000	2 541 000	2 606 000
Expenditure	2 053 000	1 929 000	2 099 000	2 113 000
Operating Profit	184 000	−11 000	443 000	493 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	8 000	12 000	13 000
Financial Balance	−6 000	−7 000	−11 000	−13 000
Earnings Before Tax	178 000	−18 000	431 000	479 000
Tax	40 000	−4 000	95 000	104 000
Net Income	138 000	−14 000	336 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	215 000	310 000	421 000
Total Current Assets	774 000	867 000	1 384 000	1 239 000
Total Assets	932 000	1 082 000	1 695 000	1 660 000
Total Retained Equity	112 000	174 000	488 000	452 000
Total Equity	212 000	274 000	588 000	552 000
Total Long-Term Debt	153 000	235 000	315 000	380 000
Total Current Debt	568 000	574 000	791 000	728 000
Total Equity and Debt	932 000	1 082 000	1 695 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 237 000	1 918 000	2 541 000	2 606 000
Other Income	0	0	0	0
Revenue	2 237 000	1 918 000	2 541 000	2 606 000
Cost of Goods Sold	632 000	608 000	744 000	816 000
Salary Costs	898 000	893 000	914 000	890 000
Depreciation	57 000	95 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	2 053 000	1 929 000	2 099 000	2 113 000
Operating Profit	184 000	−11 000	443 000	493 000
Financial Income	0	1 000	1 000	0
Financial Costs	6 000	8 000	12 000	13 000
Financial Balance	−6 000	−7 000	−11 000	−13 000
Dividends	200 000	300 000	300 000	300 000
Net Income	138 000	−14 000	336 000	375 000

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	158 000	215 000	310 000	421 000
Total Tangible Assets	158 000	215 000	310 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	215 000	310 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	538 000	851 000	915 000
Total Current Assets	774 000	867 000	1 384 000	1 239 000
Total Assets	932 000	1 082 000	1 695 000	1 660 000
Total Equity	212 000	274 000	588 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	235 000	315 000	380 000
Creditors	153 000	82 000	101 000	94 000
Unpaid Taxes	84 000	99 000	181 000	121 000
Dividends	200 000	300 000	300 000	300 000
Other Current Debt	87 000	86 000	102 000	139 000
Total Current Debt	568 000	574 000	791 000	728 000
Total Equity and Debt	932 000	1 082 000	1 695 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,09 %	−5,11 %	57,14 %	67,93 %
Debt-to-Equity Ratio	0,72	0,86	0,54	0,69
Operating Profit Margin	8,23 %	−0,57 %	17,43 %	18,92 %
Current Ratio	1,36	1,51	1,75	1,7
Quick Ratio	1,36	1,51	1,75	1,7
Equity Ratio	0,23	0,25	0,35	0,33
Gross Profit Margin	71,75 %	68,3 %	70,72 %	68,69 %