ALL BETONGSAGING AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

35,16 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 172 000	4 152 000	3 560 000
Net Income	635 000	896 000	576 000	353 000
Total Assets	3 576 000	2 996 000	2 991 000	2 730 000
Total Equity	1 806 000	1 672 000	775 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 172 000	4 152 000	3 560 000
Expenditure	5 059 000	3 978 000	3 372 000	3 158 000
Operating Profit	837 000	1 194 000	779 000	401 000
Financial Income	23 000	12 000	8 000	0
Financial Costs	28 000	26 000	33 000	36 000
Financial Balance	−5 000	−14 000	−25 000	−36 000
Earnings Before Tax	832 000	1 180 000	754 000	366 000
Tax	197 000	284 000	178 000	13 000
Net Income	635 000	896 000	576 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 000	1 538 000	785 000	911 000
Total Current Assets	2 283 000	1 458 000	2 206 000	1 819 000
Total Assets	3 576 000	2 996 000	2 991 000	2 730 000
Total Retained Equity	1 776 000	1 642 000	745 000	1 169 000
Total Equity	1 806 000	1 672 000	775 000	1 199 000
Total Long-Term Debt	372 000	395 000	423 000	616 000
Total Current Debt	1 398 000	930 000	1 793 000	915 000
Total Equity and Debt	3 576 000	2 996 000	2 991 000	2 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 896 000	5 172 000	4 152 000	3 560 000
Other Income	0	0	0	0
Revenue	5 896 000	5 172 000	4 152 000	3 560 000
Cost of Goods Sold	2 326 000	860 000	231 000	143 000
Salary Costs	1 366 000	1 821 000	1 876 000	1 669 000
Depreciation	217 000	209 000	239 000	242 000
Impairment	0	0	0	0
Expenditure	5 059 000	3 978 000	3 372 000	3 158 000
Operating Profit	837 000	1 194 000	779 000	401 000
Financial Income	23 000	12 000	8 000	0
Financial Costs	28 000	26 000	33 000	36 000
Financial Balance	−5 000	−14 000	−25 000	−36 000
Dividends	500 000	0	1 000 000	0
Net Income	635 000	896 000	576 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	171 000	127 000	193 000	239 000
Fixtures	0	13 000	26 000	48 000
Total Tangible Assets	446 000	518 000	701 000	872 000
Total Fiancial Fixed Assets	847 000	1 020 000	84 000	39 000
Total Fixed Assets	1 293 000	1 538 000	785 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	808 000	1 867 000	1 224 000
Total Current Assets	2 283 000	1 458 000	2 206 000	1 819 000
Total Assets	3 576 000	2 996 000	2 991 000	2 730 000
Total Equity	1 806 000	1 672 000	775 000	1 199 000
Short-Term Group Debt	0	86 000	0	0
Total Long-Term Debt	372 000	395 000	423 000	616 000
Creditors	101 000	83 000	105 000	303 000
Unpaid Taxes	341 000	195 000	264 000	280 000
Dividends	500 000	0	1 000 000	0
Other Current Debt	259 000	282 000	247 000	241 000
Total Current Debt	1 398 000	930 000	1 793 000	915 000
Total Equity and Debt	3 576 000	2 996 000	2 991 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,16 %	53,59 %	74,32 %	29,44 %
Debt-to-Equity Ratio	0,21	0,24	0,55	0,51
Operating Profit Margin	14,2 %	23,09 %	18,76 %	11,26 %
Current Ratio	1,63	1,57	1,23	1,99
Quick Ratio	1,63	1,57	1,23	1,99
Equity Ratio	0,51	0,56	0,26	0,44
Gross Profit Margin	60,55 %	83,37 %	94,44 %	95,98 %