STORBUKÅS BETONG AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

41,86 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	5 703 000	6 251 000	4 513 000
Net Income	−406 000	94 000	−174 000	−556 000
Total Assets	112 000	647 000	1 475 000	975 000
Total Equity	−970 000	−563 000	−657 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	5 703 000	6 251 000	4 513 000
Expenditure	2 544 000	5 531 000	6 338 000	4 987 000
Operating Profit	−331 000	173 000	−88 000	−474 000
Financial Income	0	0	0	0
Financial Costs	76 000	79 000	86 000	84 000
Financial Balance	−76 000	−79 000	−86 000	−84 000
Earnings Before Tax	−406 000	94 000	−174 000	−557 000
Tax	0	0	0	−1 000
Net Income	−406 000	94 000	−174 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	82 000	136 000	191 000
Total Current Assets	83 000	565 000	1 339 000	783 000
Total Assets	112 000	647 000	1 475 000	975 000
Total Retained Equity	−1 000 000	−593 000	−687 000	−512 000
Total Equity	−970 000	−563 000	−657 000	−482 000
Total Long-Term Debt	747 000	0	159 000	174 000
Total Current Debt	335 000	1 210 000	1 974 000	1 283 000
Total Equity and Debt	112 000	647 000	1 475 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	5 703 000	6 251 000	4 511 000
Other Income	0	0	0	1 000
Revenue	2 213 000	5 703 000	6 251 000	4 513 000
Cost of Goods Sold	874 000	1 137 000	1 549 000	1 233 000
Salary Costs	1 189 000	3 746 000	4 031 000	3 004 000
Depreciation	53 000	76 000	72 000	79 000
Impairment	0	0	0	0
Expenditure	2 544 000	5 531 000	6 338 000	4 987 000
Operating Profit	−331 000	173 000	−88 000	−474 000
Financial Income	0	0	0	0
Financial Costs	76 000	79 000	86 000	84 000
Financial Balance	−76 000	−79 000	−86 000	−84 000
Dividends	0	0	0	0
Net Income	−406 000	94 000	−174 000	−556 000

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	0	0	0	0
Fixtures	29 000	82 000	136 000	191 000
Total Tangible Assets	29 000	82 000	136 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	82 000	136 000	191 000
Stock	43 000	41 000	96 000	178 000
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	140 000	0
Total Current Assets	83 000	565 000	1 339 000	783 000
Total Assets	112 000	647 000	1 475 000	975 000
Total Equity	−970 000	−563 000	−657 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	0	159 000	174 000
Creditors	24 000	319 000	272 000	157 000
Unpaid Taxes	52 000	454 000	1 041 000	703 000
Dividends	0	0	0	0
Other Current Debt	258 000	293 000	331 000	247 000
Total Current Debt	335 000	1 210 000	1 974 000	1 283 000
Total Equity and Debt	112 000	647 000	1 475 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,86 %	−16,7 %	26,48 %	115,35 %
Debt-to-Equity Ratio	−0,77	−0	−0,24	−0,36
Operating Profit Margin	−14,96 %	3,03 %	−1,41 %	−10,5 %
Current Ratio	0,25	0,47	0,68	0,61
Quick Ratio	0,28	0,48	0,71	0,71
Equity Ratio	−8,66	−0,87	−0,45	−0,49
Gross Profit Margin	60,51 %	80,06 %	75,22 %	72,68 %