NORSK BETONGMONTASJE AS

1532 MOSS

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

9,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 505 000	1 500 000	1 700 000
Net Income	476 000	696 000	796 000	1 026 000
Total Assets	2 767 000	2 775 000	2 733 000	2 411 000
Total Equity	2 485 000	2 008 000	1 813 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 505 000	1 500 000	1 700 000
Expenditure	807 000	612 000	478 000	386 000
Operating Profit	611 000	893 000	1 022 000	1 315 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	611 000	892 000	1 021 000	1 315 000
Tax	134 000	196 000	225 000	289 000
Net Income	476 000	696 000	796 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	89 000	94 000	97 000
Total Current Assets	2 680 000	2 687 000	2 640 000	2 314 000
Total Assets	2 767 000	2 775 000	2 733 000	2 411 000
Total Retained Equity	2 385 000	1 908 000	1 713 000	1 417 000
Total Equity	2 485 000	2 008 000	1 813 000	1 517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	767 000	920 000	894 000
Total Equity and Debt	2 767 000	2 775 000	2 733 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	43 000	0	0
Other Income	1 418 000	1 462 000	1 500 000	1 700 000
Revenue	1 418 000	1 505 000	1 500 000	1 700 000
Cost of Goods Sold	0	43 000	0	0
Salary Costs	690 000	461 000	381 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	612 000	478 000	386 000
Operating Profit	611 000	893 000	1 022 000	1 315 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	500 000	500 000	500 000
Net Income	476 000	696 000	796 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	12 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	87 000	89 000	94 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	706 000	181 000	362 000
Total Current Assets	2 680 000	2 687 000	2 640 000	2 314 000
Total Assets	2 767 000	2 775 000	2 733 000	2 411 000
Total Equity	2 485 000	2 008 000	1 813 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	15 000	6 000	13 000	8 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	131 000	69 000	186 000	102 000
Total Current Debt	282 000	767 000	920 000	894 000
Total Equity and Debt	2 767 000	2 775 000	2 733 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	34,66 %	43,91 %	67,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,09 %	59,34 %	68,13 %	77,35 %
Current Ratio	9,5	3,5	2,87	2,59
Quick Ratio	9,5	3,5	2,87	2,59
Equity Ratio	0,9	0,72	0,66	0,63
Gross Profit Margin	100 %	97,14 %	100 %	100 %