BETONGENTREPRENØR ARNE-OLAV TVEIT AS

3760 NESLANDSVATN

Finances

Return on Equity

21,08 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 123 000	13 011 000	11 899 000	34 114 000
Net Income	572 000	500 000	−648 000	2 751 000
Total Assets	5 172 000	5 060 000	4 718 000	7 051 000
Total Equity	2 714 000	2 143 000	1 642 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 123 000	13 011 000	11 899 000	34 114 000
Expenditure	10 332 000	12 314 000	12 976 000	30 588 000
Operating Profit	792 000	696 000	−1 077 000	3 527 000
Financial Income	1 000	0	10 000	13 000
Financial Costs	28 000	22 000	18 000	16 000
Financial Balance	−27 000	−22 000	−8 000	−3 000
Earnings Before Tax	765 000	674 000	−1 084 000	3 523 000
Tax	194 000	173 000	−436 000	771 000
Net Income	572 000	500 000	−648 000	2 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	2 622 000	2 793 000	2 734 000
Total Current Assets	2 719 000	2 439 000	1 925 000	4 317 000
Total Assets	5 172 000	5 060 000	4 718 000	7 051 000
Total Retained Equity	2 314 000	1 743 000	1 242 000	1 890 000
Total Equity	2 714 000	2 143 000	1 642 000	2 290 000
Total Long-Term Debt	682 000	1 140 000	176 000	0
Total Current Debt	1 776 000	1 778 000	2 899 000	4 761 000
Total Equity and Debt	5 172 000	5 060 000	4 718 000	7 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 123 000	13 010 000	11 748 000	34 073 000
Other Income	0	0	151 000	41 000
Revenue	11 123 000	13 011 000	11 899 000	34 114 000
Cost of Goods Sold	5 130 000	6 304 000	8 213 000	23 174 000
Salary Costs	3 271 000	4 154 000	3 861 000	3 576 000
Depreciation	284 000	299 000	248 000	194 000
Impairment	0	0	0	0
Expenditure	10 332 000	12 314 000	12 976 000	30 588 000
Operating Profit	792 000	696 000	−1 077 000	3 527 000
Financial Income	1 000	0	10 000	13 000
Financial Costs	28 000	22 000	18 000	16 000
Financial Balance	−27 000	−22 000	−8 000	−3 000
Dividends	0	0	0	1 000 000
Net Income	572 000	500 000	−648 000	2 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	137 000	141 000	145 000
Machinery and Plant Facilities	312 000	371 000	383 000	467 000
Fixtures	353 000	446 000	588 000	422 000
Total Tangible Assets	798 000	954 000	1 112 000	1 035 000
Total Fiancial Fixed Assets	1 655 000	1 668 000	1 681 000	1 699 000
Total Fixed Assets	2 454 000	2 622 000	2 793 000	2 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	1 413 000	126 000	2 309 000
Total Current Assets	2 719 000	2 439 000	1 925 000	4 317 000
Total Assets	5 172 000	5 060 000	4 718 000	7 051 000
Total Equity	2 714 000	2 143 000	1 642 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	1 140 000	176 000	0
Creditors	612 000	539 000	1 151 000	682 000
Unpaid Taxes	665 000	648 000	338 000	931 000
Dividends	0	0	0	1 000 000
Other Current Debt	306 000	418 000	1 071 000	1 376 000
Total Current Debt	1 776 000	1 778 000	2 899 000	4 761 000
Total Equity and Debt	5 172 000	5 060 000	4 718 000	7 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	23,33 %	−39,46 %	120,13 %
Debt-to-Equity Ratio	0,25	0,53	0,11	0
Operating Profit Margin	7,12 %	5,35 %	−9,05 %	10,34 %
Current Ratio	1,53	1,37	0,66	0,91
Quick Ratio	1,53	1,37	0,66	0,91
Equity Ratio	0,52	0,42	0,35	0,32
Gross Profit Margin	53,88 %	51,55 %	30,98 %	32,07 %