BETA-INVEST AS

7091 TILLER

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

38,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	804 000
Net Income	4 000	−23 000	29 000	132 000
Total Assets	2 006 000	1 974 000	2 083 000	2 270 000
Total Equity	1 953 000	2 049 000	2 172 000	2 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	804 000
Expenditure	25 000	43 000	77 000	667 000
Operating Profit	−25 000	−42 000	−7 000	137 000
Financial Income	29 000	25 000	37 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	25 000	37 000	33 000
Earnings Before Tax	4 000	−17 000	29 000	169 000
Tax	0	6 000	0	37 000
Net Income	4 000	−23 000	29 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 006 000	1 974 000	2 083 000	2 270 000
Total Assets	2 006 000	1 974 000	2 083 000	2 270 000
Total Retained Equity	1 853 000	1 949 000	2 072 000	2 043 000
Total Equity	1 953 000	2 049 000	2 172 000	2 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	−75 000	−89 000	127 000
Total Equity and Debt	2 006 000	1 974 000	2 083 000	2 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	70 000	804 000
Revenue	0	0	70 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	43 000	77 000	667 000
Operating Profit	−25 000	−42 000	−7 000	137 000
Financial Income	29 000	25 000	37 000	34 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	25 000	37 000	33 000
Dividends	100 000	100 000	0	0
Net Income	4 000	−23 000	29 000	132 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 974 000	2 083 000	2 270 000
Total Current Assets	2 006 000	1 974 000	2 083 000	2 270 000
Total Assets	2 006 000	1 974 000	2 083 000	2 270 000
Total Equity	1 953 000	2 049 000	2 172 000	2 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	0	0
Other Current Debt	52 000	59 000	44 000	89 000
Total Current Debt	52 000	−75 000	−89 000	127 000
Total Equity and Debt	2 006 000	1 974 000	2 083 000	2 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−1,12 %	1,34 %	6,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−10 %	17,04 %
Current Ratio	38,58	−26,32	−23,4	17,87
Quick Ratio	38,58	−26,32	−23,4	17,87
Equity Ratio	0,97	1,04	1,04	0,94
Gross Profit Margin	-	-	100 %	100 %