BETHIFORLAG AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	566 000	466 000	466 000
Net Income	−6 000	37 000	−17 000	30 000
Total Assets	126 000	138 000	84 000	103 000
Total Equity	108 000	115 000	78 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	566 000	466 000	466 000
Expenditure	576 000	518 000	488 000	429 000
Operating Profit	−6 000	47 000	−21 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	47 000	−21 000	36 000
Tax	0	10 000	−5 000	6 000
Net Income	−6 000	37 000	−17 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	52 000	2 000	0
Total Current Assets	119 000	86 000	82 000	103 000
Total Assets	126 000	138 000	84 000	103 000
Total Retained Equity	78 000	85 000	48 000	64 000
Total Equity	108 000	115 000	78 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	23 000	6 000	9 000
Total Equity and Debt	126 000	138 000	84 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	566 000	466 000	466 000
Other Income	0	0	0	0
Revenue	570 000	566 000	466 000	466 000
Cost of Goods Sold	493 000	456 000	468 000	391 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	518 000	488 000	429 000
Operating Profit	−6 000	47 000	−21 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	37 000	−17 000	30 000

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	6 000	52 000	2 000	0
Total Fixed Assets	6 000	52 000	2 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	86 000	82 000	101 000
Total Current Assets	119 000	86 000	82 000	103 000
Total Assets	126 000	138 000	84 000	103 000
Total Equity	108 000	115 000	78 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	15 000	13 000	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	−2 000
Total Current Debt	17 000	23 000	6 000	9 000
Total Equity and Debt	126 000	138 000	84 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	32,17 %	−21,79 %	31,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,05 %	8,3 %	−4,51 %	7,73 %
Current Ratio	7	3,74	13,67	11,44
Quick Ratio	7	3,74	13,67	11,44
Equity Ratio	0,86	0,83	0,93	0,91
Gross Profit Margin	13,51 %	19,43 %	−0,43 %	16,09 %