BY BETINA AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

13,58 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 866 000	2 575 000	2 228 000
Net Income	47 000	285 000	104 000	153 000
Total Assets	771 000	739 000	656 000	525 000
Total Equity	346 000	299 000	334 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 966 000	2 866 000	2 575 000	2 228 000
Expenditure	2 922 000	2 500 000	2 447 000	2 028 000
Operating Profit	44 000	366 000	128 000	201 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	1 000	1 000
Earnings Before Tax	42 000	366 000	129 000	202 000
Tax	−5 000	82 000	25 000	49 000
Net Income	47 000	285 000	104 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	96 000	16 000	0
Total Current Assets	651 000	644 000	640 000	525 000
Total Assets	771 000	739 000	656 000	525 000
Total Retained Equity	321 000	274 000	310 000	205 000
Total Equity	346 000	299 000	334 000	230 000
Total Long-Term Debt	0	5 000	1 000	0
Total Current Debt	425 000	435 000	321 000	295 000
Total Equity and Debt	771 000	739 000	656 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 966 000	2 866 000	2 575 000	2 228 000
Other Income	0	0	0	0
Revenue	2 966 000	2 866 000	2 575 000	2 228 000
Cost of Goods Sold	627 000	596 000	607 000	470 000
Salary Costs	1 592 000	1 254 000	1 351 000	888 000
Depreciation	28 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 922 000	2 500 000	2 447 000	2 028 000
Operating Profit	44 000	366 000	128 000	201 000
Financial Income	0	0	2 000	1 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	47 000	285 000	104 000	153 000

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	63 000	91 000	16 000	0
Total Tangible Assets	63 000	91 000	16 000	0
Total Fiancial Fixed Assets	57 000	4 000	0	0
Total Fixed Assets	120 000	96 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	588 000	558 000	467 000
Total Current Assets	651 000	644 000	640 000	525 000
Total Assets	771 000	739 000	656 000	525 000
Total Equity	346 000	299 000	334 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	1 000	0
Creditors	134 000	169 000	34 000	59 000
Unpaid Taxes	167 000	90 000	150 000	104 000
Dividends	0	0	0	0
Other Current Debt	125 000	99 000	112 000	83 000
Total Current Debt	425 000	435 000	321 000	295 000
Total Equity and Debt	771 000	739 000	656 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,58 %	95,32 %	31,14 %	66,52 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	1,48 %	12,77 %	4,97 %	9,02 %
Current Ratio	1,53	1,48	1,99	1,78
Quick Ratio	1,53	1,48	1,99	1,78
Equity Ratio	0,45	0,4	0,51	0,44
Gross Profit Margin	78,86 %	79,2 %	76,43 %	78,9 %