OA BETONG AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

125,36 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	756 000	2 315 000	2 465 000
Net Income	608 000	−160 000	−223 000	216 000
Total Assets	1 069 000	399 000	1 049 000	2 112 000
Total Equity	485 000	−123 000	37 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	756 000	2 315 000	2 465 000
Expenditure	24 000	903 000	2 537 000	2 124 000
Operating Profit	690 000	−147 000	−222 000	342 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	30 000	50 000
Financial Balance	−1 000	−2 000	−30 000	−50 000
Earnings Before Tax	690 000	−149 000	−251 000	292 000
Tax	82 000	11 000	−28 000	76 000
Net Income	608 000	−160 000	−223 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	373 000	822 000	1 327 000
Total Current Assets	1 069 000	26 000	227 000	785 000
Total Assets	1 069 000	399 000	1 049 000	2 112 000
Total Retained Equity	455 000	−153 000	7 000	330 000
Total Equity	485 000	−123 000	37 000	360 000
Total Long-Term Debt	35 000	453 000	800 000	1 121 000
Total Current Debt	549 000	69 000	212 000	631 000
Total Equity and Debt	1 069 000	399 000	1 049 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	628 000	2 315 000	2 465 000
Other Income	713 000	129 000	0	0
Revenue	713 000	756 000	2 315 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	231 000	1 279 000	1 147 000
Depreciation	187 000	449 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	24 000	903 000	2 537 000	2 124 000
Operating Profit	690 000	−147 000	−222 000	342 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	30 000	50 000
Financial Balance	−1 000	−2 000	−30 000	−50 000
Dividends	0	0	100 000	224 000
Net Income	608 000	−160 000	−223 000	216 000

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	0	373 000	822 000	1 327 000
Total Tangible Assets	0	373 000	822 000	1 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	373 000	822 000	1 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	12 000	20 000	151 000
Total Current Assets	1 069 000	26 000	227 000	785 000
Total Assets	1 069 000	399 000	1 049 000	2 112 000
Total Equity	485 000	−123 000	37 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	453 000	800 000	1 121 000
Creditors	2 000	1 000	79 000	62 000
Unpaid Taxes	0	18 000	91 000	250 000
Dividends	0	0	100 000	224 000
Other Current Debt	500 000	39 000	41 000	215 000
Total Current Debt	549 000	69 000	212 000	631 000
Total Equity and Debt	1 069 000	399 000	1 049 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,36 %	130,08 %	−602,7 %	60 %
Debt-to-Equity Ratio	0,07	−3,68	21,62	3,11
Operating Profit Margin	96,77 %	−19,44 %	−9,59 %	13,87 %
Current Ratio	1,95	0,38	1,07	1,24
Quick Ratio	1,95	0,38	1,07	1,24
Equity Ratio	0,45	−0,31	0,04	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %