EB BETONGSERVICE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 671 000	4 903 000	5 254 000	4 407 000
Net Income	34 000	−99 000	59 000	222 000
Total Assets	1 633 000	1 246 000	1 744 000	1 369 000
Total Equity	470 000	436 000	536 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 671 000	4 903 000	5 254 000	4 407 000
Expenditure	5 616 000	5 011 000	5 139 000	4 081 000
Operating Profit	54 000	−107 000	117 000	325 000
Financial Income	11 000	11 000	0	13 000
Financial Costs	22 000	32 000	41 000	53 000
Financial Balance	−11 000	−21 000	−41 000	−40 000
Earnings Before Tax	43 000	−127 000	76 000	285 000
Tax	10 000	−28 000	17 000	63 000
Net Income	34 000	−99 000	59 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	653 000	697 000	681 000
Total Current Assets	658 000	593 000	1 047 000	688 000
Total Assets	1 633 000	1 246 000	1 744 000	1 369 000
Total Retained Equity	368 000	334 000	433 000	374 000
Total Equity	470 000	436 000	536 000	477 000
Total Long-Term Debt	316 000	29 000	115 000	106 000
Total Current Debt	847 000	781 000	1 094 000	786 000
Total Equity and Debt	1 633 000	1 246 000	1 744 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	4 897 000	5 223 000	4 407 000
Other Income	25 000	6 000	31 000	0
Revenue	5 671 000	4 903 000	5 254 000	4 407 000
Cost of Goods Sold	2 716 000	2 676 000	3 114 000	2 533 000
Salary Costs	1 273 000	860 000	1 179 000	820 000
Depreciation	165 000	138 000	152 000	149 000
Impairment	0	0	0	0
Expenditure	5 616 000	5 011 000	5 139 000	4 081 000
Operating Profit	54 000	−107 000	117 000	325 000
Financial Income	11 000	11 000	0	13 000
Financial Costs	22 000	32 000	41 000	53 000
Financial Balance	−11 000	−21 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	34 000	−99 000	59 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	84 000	56 000	73 000
Real Eastate	8 000	16 000	24 000	32 000
Machinery and Plant Facilities	26 000	36 000	45 000	0
Fixtures	866 000	517 000	571 000	576 000
Total Tangible Assets	901 000	569 000	640 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	653 000	697 000	681 000
Stock	43 000	51 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	424 000	−197 000	765 000	402 000
Total Current Assets	658 000	593 000	1 047 000	688 000
Total Assets	1 633 000	1 246 000	1 744 000	1 369 000
Total Equity	470 000	436 000	536 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	29 000	115 000	106 000
Creditors	517 000	409 000	675 000	544 000
Unpaid Taxes	150 000	161 000	256 000	155 000
Dividends	0	0	0	0
Other Current Debt	180 000	211 000	163 000	87 000
Total Current Debt	847 000	781 000	1 094 000	786 000
Total Equity and Debt	1 633 000	1 246 000	1 744 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−22,71 %	11,01 %	46,54 %
Debt-to-Equity Ratio	0,67	0,07	0,21	0,22
Operating Profit Margin	0,95 %	−2,18 %	2,23 %	7,37 %
Current Ratio	0,78	0,76	0,96	0,88
Quick Ratio	0,82	0,81	1,01	0,94
Equity Ratio	0,29	0,35	0,31	0,35
Gross Profit Margin	52,11 %	45,42 %	40,73 %	42,52 %