J. R. BETONGTRANSPORT AS

2270 FLISA

Finances

Return on Equity

6,44 %

Current Ratio

12,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 731 000	4 741 000	4 998 000	5 903 000
Net Income	492 000	6 697 000	25 000	−84 000
Total Assets	8 225 000	10 729 000	4 492 000	4 462 000
Total Equity	7 637 000	8 645 000	1 948 000	1 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 731 000	4 741 000	4 998 000	5 903 000
Expenditure	3 152 000	4 672 000	4 892 000	5 941 000
Operating Profit	580 000	69 000	105 000	−38 000
Financial Income	55 000	6 728 000	1 000	1 000
Financial Costs	5 000	48 000	69 000	71 000
Financial Balance	50 000	6 680 000	−68 000	−70 000
Earnings Before Tax	630 000	6 749 000	37 000	−108 000
Tax	138 000	52 000	12 000	−24 000
Net Income	492 000	6 697 000	25 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 635 000	2 902 000	1 760 000	1 684 000
Total Current Assets	3 590 000	7 828 000	2 732 000	2 778 000
Total Assets	8 225 000	10 729 000	4 492 000	4 462 000
Total Retained Equity	7 607 000	8 615 000	1 918 000	1 892 000
Total Equity	7 637 000	8 645 000	1 948 000	1 922 000
Total Long-Term Debt	294 000	1 310 000	1 847 000	1 780 000
Total Current Debt	294 000	775 000	697 000	760 000
Total Equity and Debt	8 225 000	10 729 000	4 492 000	4 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	4 240 000	4 210 000	5 808 000
Other Income	1 071 000	501 000	788 000	94 000
Revenue	3 731 000	4 741 000	4 998 000	5 903 000
Cost of Goods Sold	0	27 000	18 000	126 000
Salary Costs	683 000	1 648 000	1 661 000	2 084 000
Depreciation	996 000	645 000	633 000	434 000
Impairment	0	0	0	0
Expenditure	3 152 000	4 672 000	4 892 000	5 941 000
Operating Profit	580 000	69 000	105 000	−38 000
Financial Income	55 000	6 728 000	1 000	1 000
Financial Costs	5 000	48 000	69 000	71 000
Financial Balance	50 000	6 680 000	−68 000	−70 000
Dividends	0	0	0	0
Net Income	492 000	6 697 000	25 000	−84 000

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	1 080 000	1 212 000	646 000	42 000
Fixtures	239 000	648 000	1 057 000	1 467 000
Total Tangible Assets	3 104 000	1 860 000	1 703 000	1 508 000
Total Fiancial Fixed Assets	1 532 000	1 042 000	56 000	176 000
Total Fixed Assets	4 635 000	2 902 000	1 760 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 435 000	7 327 000	1 489 000	1 973 000
Total Current Assets	3 590 000	7 828 000	2 732 000	2 778 000
Total Assets	8 225 000	10 729 000	4 492 000	4 462 000
Total Equity	7 637 000	8 645 000	1 948 000	1 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	1 310 000	1 847 000	1 780 000
Creditors	71 000	103 000	175 000	272 000
Unpaid Taxes	125 000	461 000	311 000	262 000
Dividends	0	0	0	0
Other Current Debt	98 000	211 000	211 000	226 000
Total Current Debt	294 000	775 000	697 000	760 000
Total Equity and Debt	8 225 000	10 729 000	4 492 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	77,47 %	1,28 %	−4,37 %
Debt-to-Equity Ratio	0,04	0,15	0,95	0,93
Operating Profit Margin	15,55 %	1,46 %	2,1 %	−0,64 %
Current Ratio	12,21	10,1	3,92	3,66
Quick Ratio	12,21	10,1	3,92	3,66
Equity Ratio	0,93	0,81	0,43	0,43
Gross Profit Margin	100 %	99,43 %	99,64 %	97,87 %