BETTEN MASKINSTASJON AS

6683 VÅGLAND

Finances

Return on Equity

0,29 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 899 000	21 802 000	21 567 000	28 595 000
Net Income	92 000	180 000	−1 047 000	3 699 000
Total Assets	35 346 000	35 993 000	36 578 000	39 952 000
Total Equity	31 229 000	32 137 000	32 957 000	35 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 899 000	21 802 000	21 567 000	28 595 000
Expenditure	21 621 000	21 697 000	23 112 000	24 315 000
Operating Profit	278 000	104 000	−1 546 000	4 279 000
Financial Income	779 000	133 000	214 000	572 000
Financial Costs	875 000	3 000	5 000	105 000
Financial Balance	−96 000	130 000	209 000	467 000
Earnings Before Tax	182 000	233 000	−1 337 000	4 746 000
Tax	91 000	53 000	−290 000	1 047 000
Net Income	92 000	180 000	−1 047 000	3 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 244 000	13 695 000	14 511 000	11 889 000
Total Current Assets	23 102 000	22 298 000	22 067 000	28 063 000
Total Assets	35 346 000	35 993 000	36 578 000	39 952 000
Total Retained Equity	22 601 000	23 509 000	24 329 000	26 376 000
Total Equity	31 229 000	32 137 000	32 957 000	35 003 000
Total Long-Term Debt	58 000	166 000	182 000	75 000
Total Current Debt	4 059 000	3 689 000	3 439 000	4 874 000
Total Equity and Debt	35 346 000	35 993 000	36 578 000	39 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 768 000	21 733 000	21 224 000	28 529 000
Other Income	131 000	70 000	343 000	66 000
Revenue	21 899 000	21 802 000	21 567 000	28 595 000
Cost of Goods Sold	9 938 000	9 429 000	9 950 000	11 196 000
Salary Costs	6 414 000	6 885 000	7 435 000	7 528 000
Depreciation	2 225 000	2 097 000	2 078 000	1 631 000
Impairment	0	0	0	0
Expenditure	21 621 000	21 697 000	23 112 000	24 315 000
Operating Profit	278 000	104 000	−1 546 000	4 279 000
Financial Income	779 000	133 000	214 000	572 000
Financial Costs	875 000	3 000	5 000	105 000
Financial Balance	−96 000	130 000	209 000	467 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	92 000	180 000	−1 047 000	3 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 635 000	4 755 000	4 496 000	4 408 000
Machinery and Plant Facilities	2 566 000	3 382 000	4 253 000	4 444 000
Fixtures	4 893 000	5 407 000	5 612 000	2 887 000
Total Tangible Assets	12 094 000	13 545 000	14 361 000	11 739 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	12 244 000	13 695 000	14 511 000	11 889 000
Stock	3 516 000	3 109 000	2 273 000	2 213 000
Total Investments	2 990 000	0	0	170 000
Cash, Bank	13 435 000	16 679 000	15 160 000	20 775 000
Total Current Assets	23 102 000	22 298 000	22 067 000	28 063 000
Total Assets	35 346 000	35 993 000	36 578 000	39 952 000
Total Equity	31 229 000	32 137 000	32 957 000	35 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	166 000	182 000	75 000
Creditors	1 573 000	1 574 000	732 000	1 054 000
Unpaid Taxes	620 000	342 000	961 000	998 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	667 000	704 000	746 000	783 000
Total Current Debt	4 059 000	3 689 000	3 439 000	4 874 000
Total Equity and Debt	35 346 000	35 993 000	36 578 000	39 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,56 %	−3,18 %	10,57 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	1,27 %	0,48 %	−7,17 %	14,96 %
Current Ratio	5,69	6,04	6,42	5,76
Quick Ratio	42,55	38,44	18,93	10,55
Equity Ratio	0,88	0,89	0,9	0,88
Gross Profit Margin	54,62 %	56,75 %	53,86 %	60,85 %