E BETONGGULV AS

4484 ØYESTRANDA

Finances

Return on Equity

7,29 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 086 000	50 660 000	30 329 000	24 832 000
Net Income	191 000	2 187 000	614 000	−800 000
Total Assets	8 156 000	10 012 000	7 033 000	5 685 000
Total Equity	2 620 000	2 429 000	441 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 086 000	50 660 000	30 329 000	24 832 000
Expenditure	49 804 000	47 817 000	29 509 000	25 837 000
Operating Profit	282 000	2 843 000	822 000	−1 005 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	39 000	44 000	39 000	21 000
Financial Balance	−37 000	−40 000	−35 000	−21 000
Earnings Before Tax	245 000	2 804 000	788 000	−1 026 000
Tax	54 000	617 000	173 000	−226 000
Net Income	191 000	2 187 000	614 000	−800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	999 000	594 000	1 069 000
Total Current Assets	6 825 000	9 013 000	6 439 000	4 616 000
Total Assets	8 156 000	10 012 000	7 033 000	5 685 000
Total Retained Equity	2 520 000	2 329 000	341 000	526 000
Total Equity	2 620 000	2 429 000	441 000	626 000
Total Long-Term Debt	0	7 000	84 000	134 000
Total Current Debt	5 535 000	7 576 000	6 508 000	4 925 000
Total Equity and Debt	8 156 000	10 012 000	7 033 000	5 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 070 000	50 660 000	30 329 000	24 832 000
Other Income	16 000	0	0	0
Revenue	50 086 000	50 660 000	30 329 000	24 832 000
Cost of Goods Sold	25 647 000	26 352 000	11 889 000	8 852 000
Salary Costs	14 893 000	13 262 000	11 782 000	12 042 000
Depreciation	358 000	306 000	392 000	404 000
Impairment	0	0	0	0
Expenditure	49 804 000	47 817 000	29 509 000	25 837 000
Operating Profit	282 000	2 843 000	822 000	−1 005 000
Financial Income	2 000	4 000	4 000	0
Financial Costs	39 000	44 000	39 000	21 000
Financial Balance	−37 000	−40 000	−35 000	−21 000
Dividends	0	0	800 000	0
Net Income	191 000	2 187 000	614 000	−800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	132 000	163 000	336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	848 000	487 000	213 000	0
Fixtures	156 000	205 000	193 000	708 000
Total Tangible Assets	1 005 000	692 000	406 000	708 000
Total Fiancial Fixed Assets	200 000	175 000	25 000	25 000
Total Fixed Assets	1 330 000	999 000	594 000	1 069 000
Stock	1 080 000	518 000	446 000	376 000
Total Investments	0	0	0	0
Cash, Bank	1 710 000	2 035 000	595 000	759 000
Total Current Assets	6 825 000	9 013 000	6 439 000	4 616 000
Total Assets	8 156 000	10 012 000	7 033 000	5 685 000
Total Equity	2 620 000	2 429 000	441 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	84 000	134 000
Creditors	1 476 000	3 361 000	2 277 000	331 000
Unpaid Taxes	1 351 000	1 666 000	1 519 000	2 044 000
Dividends	0	0	800 000	0
Other Current Debt	2 058 000	1 964 000	1 912 000	2 550 000
Total Current Debt	5 535 000	7 576 000	6 508 000	4 925 000
Total Equity and Debt	8 156 000	10 012 000	7 033 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	90,04 %	139,23 %	−127,8 %
Debt-to-Equity Ratio	0	0	0,19	0,21
Operating Profit Margin	0,56 %	5,61 %	2,71 %	−4,05 %
Current Ratio	1,23	1,19	0,99	0,94
Quick Ratio	1,53	1,28	1,06	1,01
Equity Ratio	0,32	0,24	0,06	0,11
Gross Profit Margin	48,79 %	47,98 %	60,8 %	64,35 %