POL BETONG AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−23,94 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 491 000	73 259 000	99 211 000	77 718 000
Net Income	−3 245 000	−527 000	5 211 000	1 195 000
Total Assets	32 237 000	32 396 000	38 766 000	30 603 000
Total Equity	13 555 000	17 500 000	18 726 000	15 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 491 000	73 259 000	99 211 000	77 718 000
Expenditure	119 573 000	73 917 000	92 512 000	76 194 000
Operating Profit	−4 082 000	−658 000	6 699 000	1 525 000
Financial Income	12 000	3 000	9 000	20 000
Financial Costs	90 000	20 000	25 000	12 000
Financial Balance	−78 000	−17 000	−16 000	8 000
Earnings Before Tax	−4 160 000	−675 000	6 682 000	1 533 000
Tax	−915 000	−149 000	1 471 000	337 000
Net Income	−3 245 000	−527 000	5 211 000	1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 197 000	2 201 000	1 939 000
Total Current Assets	28 909 000	29 199 000	36 565 000	28 664 000
Total Assets	32 237 000	32 396 000	38 766 000	30 603 000
Total Retained Equity	13 455 000	17 400 000	18 626 000	15 415 000
Total Equity	13 555 000	17 500 000	18 726 000	15 515 000
Total Long-Term Debt	1 073 000	1 925 000	1 881 000	924 000
Total Current Debt	17 610 000	12 971 000	18 158 000	14 163 000
Total Equity and Debt	32 237 000	32 396 000	38 766 000	30 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 547 000	72 884 000	98 935 000	77 593 000
Other Income	945 000	375 000	276 000	125 000
Revenue	115 491 000	73 259 000	99 211 000	77 718 000
Cost of Goods Sold	58 149 000	31 032 000	33 945 000	16 738 000
Salary Costs	50 230 000	35 837 000	46 536 000	49 802 000
Depreciation	338 000	89 000	83 000	99 000
Impairment	0	0	0	0
Expenditure	119 573 000	73 917 000	92 512 000	76 194 000
Operating Profit	−4 082 000	−658 000	6 699 000	1 525 000
Financial Income	12 000	3 000	9 000	20 000
Financial Costs	90 000	20 000	25 000	12 000
Financial Balance	−78 000	−17 000	−16 000	8 000
Dividends	700 000	700 000	2 000 000	959 000
Net Income	−3 245 000	−527 000	5 211 000	1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 024 000	2 024 000	1 990 000	1 657 000
Machinery and Plant Facilities	250 000	0	0	0
Fixtures	1 054 000	1 173 000	211 000	282 000
Total Tangible Assets	3 328 000	3 197 000	2 201 000	1 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	3 197 000	2 201 000	1 939 000
Stock	477 000	267 000	60 000	177 000
Total Investments	0	0	0	0
Cash, Bank	7 008 000	10 812 000	12 256 000	8 585 000
Total Current Assets	28 909 000	29 199 000	36 565 000	28 664 000
Total Assets	32 237 000	32 396 000	38 766 000	30 603 000
Total Equity	13 555 000	17 500 000	18 726 000	15 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	1 925 000	1 881 000	924 000
Creditors	6 357 000	3 723 000	5 125 000	3 509 000
Unpaid Taxes	5 894 000	4 945 000	6 219 000	3 377 000
Dividends	700 000	700 000	2 000 000	959 000
Other Current Debt	4 659 000	3 219 000	4 300 000	5 742 000
Total Current Debt	17 610 000	12 971 000	18 158 000	14 163 000
Total Equity and Debt	32 237 000	32 396 000	38 766 000	30 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	−3,01 %	27,83 %	7,7 %
Debt-to-Equity Ratio	0,08	0,11	0,1	0,06
Operating Profit Margin	−3,53 %	−0,9 %	6,75 %	1,96 %
Current Ratio	1,64	2,25	2,01	2,02
Quick Ratio	1,69	2,3	2,02	2,05
Equity Ratio	0,42	0,54	0,48	0,51
Gross Profit Margin	49,65 %	57,64 %	65,79 %	78,46 %