ØB BETONG AS

4103 JØRPELAND

Finances

Return on Equity

31,99 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	1 966 000	3 147 000	2 466 000
Net Income	246 000	−320 000	−19 000	−10 000
Total Assets	1 915 000	1 975 000	2 088 000	2 712 000
Total Equity	769 000	523 000	843 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	1 966 000	3 147 000	2 466 000
Expenditure	2 132 000	2 330 000	3 165 000	2 797 000
Operating Profit	366 000	−364 000	−18 000	−331 000
Financial Income	0	5 000	53 000	300 000
Financial Costs	51 000	51 000	57 000	17 000
Financial Balance	−51 000	−46 000	−4 000	283 000
Earnings Before Tax	315 000	−410 000	−21 000	−48 000
Tax	70 000	−90 000	−2 000	−38 000
Net Income	246 000	−320 000	−19 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 314 000	1 438 000	1 664 000
Total Current Assets	864 000	661 000	650 000	1 048 000
Total Assets	1 915 000	1 975 000	2 088 000	2 712 000
Total Retained Equity	669 000	423 000	743 000	762 000
Total Equity	769 000	523 000	843 000	862 000
Total Long-Term Debt	632 000	719 000	803 000	1 136 000
Total Current Debt	514 000	732 000	442 000	713 000
Total Equity and Debt	1 915 000	1 975 000	2 088 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 966 000	3 147 000	2 466 000
Other Income	428 000	0	0	0
Revenue	2 497 000	1 966 000	3 147 000	2 466 000
Cost of Goods Sold	596 000	706 000	1 129 000	864 000
Salary Costs	657 000	662 000	1 080 000	1 101 000
Depreciation	193 000	214 000	228 000	130 000
Impairment	0	0	0	0
Expenditure	2 132 000	2 330 000	3 165 000	2 797 000
Operating Profit	366 000	−364 000	−18 000	−331 000
Financial Income	0	5 000	53 000	300 000
Financial Costs	51 000	51 000	57 000	17 000
Financial Balance	−51 000	−46 000	−4 000	283 000
Dividends	0	0	0	0
Net Income	246 000	−320 000	−19 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	181 000	91 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	830 000	1 023 000	1 237 000	1 465 000
Total Tangible Assets	830 000	1 023 000	1 237 000	1 465 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	1 051 000	1 314 000	1 438 000	1 664 000
Stock	20 000	20 000	20 000	21 000
Total Investments	0	0	0	0
Cash, Bank	25 000	12 000	73 000	28 000
Total Current Assets	864 000	661 000	650 000	1 048 000
Total Assets	1 915 000	1 975 000	2 088 000	2 712 000
Total Equity	769 000	523 000	843 000	862 000
Short-Term Group Debt	50 000	50 000	0	300 000
Total Long-Term Debt	632 000	719 000	803 000	1 136 000
Creditors	62 000	162 000	9 000	126 000
Unpaid Taxes	98 000	102 000	146 000	92 000
Dividends	0	0	0	0
Other Current Debt	235 000	164 000	223 000	195 000
Total Current Debt	514 000	732 000	442 000	713 000
Total Equity and Debt	1 915 000	1 975 000	2 088 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,99 %	−61,19 %	−2,25 %	−1,16 %
Debt-to-Equity Ratio	0,82	1,37	0,95	1,32
Operating Profit Margin	14,66 %	−18,51 %	−0,57 %	−13,42 %
Current Ratio	1,68	0,9	1,47	1,47
Quick Ratio	1,75	0,93	1,54	1,51
Equity Ratio	0,4	0,26	0,4	0,32
Gross Profit Margin	76,13 %	64,09 %	64,12 %	64,96 %