BETA INVESTMENT HOLDING AS

0287 OSLO

Finances

Return on Equity

33,96 %

Current Ratio

0,03

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−897 000	−776 000	−752 000	−505 000
Total Assets	19 340 000	19 417 000	18 837 000	18 944 000
Total Equity	−2 641 000	−1 744 000	−968 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	30 000	47 000	49 000
Operating Profit	−17 000	−30 000	−47 000	−49 000
Financial Income	0	0	0	0
Financial Costs	881 000	746 000	706 000	456 000
Financial Balance	−881 000	−746 000	−706 000	−456 000
Earnings Before Tax	−897 000	−776 000	−752 000	−505 000
Tax	0	0	0	0
Net Income	−897 000	−776 000	−752 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 333 000	19 333 000	18 833 000	18 833 000
Total Current Assets	7 000	84 000	4 000	111 000
Total Assets	19 340 000	19 417 000	18 837 000	18 944 000
Total Retained Equity	−3 962 000	−3 065 000	−2 289 000	−1 536 000
Total Equity	−2 641 000	−1 744 000	−968 000	−216 000
Total Long-Term Debt	21 704 000	20 981 000	19 775 000	19 129 000
Total Current Debt	278 000	180 000	30 000	30 000
Total Equity and Debt	19 340 000	19 417 000	18 837 000	18 944 000

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	17 000	30 000	47 000	49 000
Operating Profit	−17 000	−30 000	−47 000	−49 000
Financial Income	0	0	0	0
Financial Costs	881 000	746 000	706 000	456 000
Financial Balance	−881 000	−746 000	−706 000	−456 000
Dividends	0	0	0	0
Net Income	−897 000	−776 000	−752 000	−505 000

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	19 333 000	19 333 000	18 833 000	18 833 000
Total Fixed Assets	19 333 000	19 333 000	18 833 000	18 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	84 000	4 000	111 000
Total Current Assets	7 000	84 000	4 000	111 000
Total Assets	19 340 000	19 417 000	18 837 000	18 944 000
Total Equity	−2 641 000	−1 744 000	−968 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 704 000	20 981 000	19 775 000	19 129 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	180 000	30 000	30 000
Total Current Debt	278 000	180 000	30 000	30 000
Total Equity and Debt	19 340 000	19 417 000	18 837 000	18 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	44,5 %	77,69 %	233,8 %
Debt-to-Equity Ratio	−8,22	−12,03	−20,43	−88,56
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,47	0,13	3,7
Quick Ratio	0,03	0,47	0,13	3,7
Equity Ratio	−0,14	−0,09	−0,05	−0,01
Gross Profit Margin	-	-	-	-