H-BETONG AS

5590 ETNE

Finances

Return on Equity

25,83 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 742 000	32 495 000	30 350 000	42 673 000
Net Income	272 000	−443 000	252 000	−647 000
Total Assets	7 832 000	8 340 000	9 663 000	13 879 000
Total Equity	1 053 000	781 000	3 224 000	6 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 742 000	32 495 000	30 350 000	42 673 000
Expenditure	29 230 000	32 961 000	30 086 000	43 238 000
Operating Profit	510 000	−466 000	264 000	−566 000
Financial Income	0	5 000	12 000	22 000
Financial Costs	162 000	100 000	91 000	103 000
Financial Balance	−162 000	−95 000	−79 000	−81 000
Earnings Before Tax	349 000	−561 000	185 000	−647 000
Tax	77 000	−118 000	−67 000	0
Net Income	272 000	−443 000	252 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 862 000	2 125 000	2 536 000
Total Current Assets	6 428 000	6 477 000	7 538 000	11 343 000
Total Assets	7 832 000	8 340 000	9 663 000	13 879 000
Total Retained Equity	1 003 000	731 000	3 174 000	6 140 000
Total Equity	1 053 000	781 000	3 224 000	6 240 000
Total Long-Term Debt	882 000	999 000	928 000	74 000
Total Current Debt	5 897 000	6 560 000	5 511 000	7 565 000
Total Equity and Debt	7 832 000	8 340 000	9 663 000	13 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 540 000	32 447 000	30 176 000	42 409 000
Other Income	202 000	49 000	175 000	264 000
Revenue	29 742 000	32 495 000	30 350 000	42 673 000
Cost of Goods Sold	11 704 000	17 137 000	13 400 000	22 776 000
Salary Costs	13 043 000	11 520 000	12 629 000	14 523 000
Depreciation	597 000	752 000	767 000	738 000
Impairment	0	0	0	0
Expenditure	29 230 000	32 961 000	30 086 000	43 238 000
Operating Profit	510 000	−466 000	264 000	−566 000
Financial Income	0	5 000	12 000	22 000
Financial Costs	162 000	100 000	91 000	103 000
Financial Balance	−162 000	−95 000	−79 000	−81 000
Dividends	0	2 000 000	0	0
Net Income	272 000	−443 000	252 000	−647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	184 000	67 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	135 000
Fixtures	1 232 000	1 678 000	2 058 000	2 381 000
Total Tangible Assets	1 232 000	1 678 000	2 058 000	2 516 000
Total Fiancial Fixed Assets	64 000	0	0	19 000
Total Fixed Assets	1 404 000	1 862 000	2 125 000	2 536 000
Stock	1 009 000	875 000	531 000	470 000
Total Investments	0	0	0	0
Cash, Bank	502 000	389 000	2 727 000	394 000
Total Current Assets	6 428 000	6 477 000	7 538 000	11 343 000
Total Assets	7 832 000	8 340 000	9 663 000	13 879 000
Total Equity	1 053 000	781 000	3 224 000	6 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	999 000	928 000	74 000
Creditors	1 539 000	2 654 000	1 554 000	3 994 000
Unpaid Taxes	1 411 000	1 332 000	1 727 000	1 423 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 548 000	2 514 000	2 230 000	2 005 000
Total Current Debt	5 897 000	6 560 000	5 511 000	7 565 000
Total Equity and Debt	7 832 000	8 340 000	9 663 000	13 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	−56,72 %	7,82 %	−10,37 %
Debt-to-Equity Ratio	0,84	1,28	0,29	0,01
Operating Profit Margin	1,71 %	−1,43 %	0,87 %	−1,33 %
Current Ratio	1,09	0,99	1,37	1,5
Quick Ratio	1,32	1,14	1,51	1,6
Equity Ratio	0,13	0,09	0,33	0,45
Gross Profit Margin	60,65 %	47,26 %	55,85 %	46,63 %