BETTUM HOLDING AS

3111 TØNSBERG

Finances

Return on Equity

42,54 %

Current Ratio

1 951

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 224 000	1 553 000	1 306 000	601 000
Total Assets	2 878 000	1 654 000	2 991 000	1 985 000
Total Equity	2 877 000	1 653 000	2 990 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	14 000	14 000
Operating Profit	−19 000	−17 000	−14 000	−14 000
Financial Income	1 543 000	1 576 000	1 330 000	910 000
Financial Costs	301 000	6 000	10 000	295 000
Financial Balance	1 242 000	1 570 000	1 320 000	615 000
Earnings Before Tax	1 224 000	1 553 000	1 306 000	601 000
Tax	0	0	0	0
Net Income	1 224 000	1 553 000	1 306 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	77 000	77 000	77 000
Total Current Assets	1 951 000	1 577 000	2 914 000	1 908 000
Total Assets	2 878 000	1 654 000	2 991 000	1 985 000
Total Retained Equity	2 777 000	1 553 000	2 890 000	1 585 000
Total Equity	2 877 000	1 653 000	2 990 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	300 000
Total Equity and Debt	2 878 000	1 654 000	2 991 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	17 000	14 000	14 000
Operating Profit	−19 000	−17 000	−14 000	−14 000
Financial Income	1 543 000	1 576 000	1 330 000	910 000
Financial Costs	301 000	6 000	10 000	295 000
Financial Balance	1 242 000	1 570 000	1 320 000	615 000
Dividends	0	2 890 000	0	300 000
Net Income	1 224 000	1 553 000	1 306 000	601 000

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	927 000	77 000	77 000	77 000
Total Fixed Assets	927 000	77 000	77 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	177 000	1 584 000	985 000
Total Current Assets	1 951 000	1 577 000	2 914 000	1 908 000
Total Assets	2 878 000	1 654 000	2 991 000	1 985 000
Total Equity	2 877 000	1 653 000	2 990 000	1 685 000
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	0	2 890 000	0	300 000
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	1 000	300 000
Total Equity and Debt	2 878 000	1 654 000	2 991 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,54 %	93,95 %	43,68 %	35,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 951	1 577	2 914	6,36
Quick Ratio	1 951	1 577	2 914	6,36
Equity Ratio	1	1	1	0,85
Gross Profit Margin	-	-	-	-