BETELKVARTALET AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

26,73 %

Current Ratio

0,45

Debt-to-Equity Ratio

13,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 400 000	1 390 000	1 348 000
Net Income	316 000	339 000	133 000	192 000
Total Assets	17 214 000	17 535 000	18 411 000	18 056 000
Total Equity	1 182 000	866 000	527 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 400 000	1 390 000	1 348 000
Expenditure	449 000	421 000	621 000	411 000
Operating Profit	938 000	979 000	769 000	937 000
Financial Income	0	4 000	0	0
Financial Costs	533 000	548 000	598 000	691 000
Financial Balance	−533 000	−544 000	−598 000	−691 000
Earnings Before Tax	405 000	435 000	171 000	246 000
Tax	89 000	96 000	38 000	54 000
Net Income	316 000	339 000	133 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 108 000	17 296 000	17 483 000	17 670 000
Total Current Assets	105 000	239 000	928 000	386 000
Total Assets	17 214 000	17 535 000	18 411 000	18 056 000
Total Retained Equity	1 120 000	804 000	465 000	331 000
Total Equity	1 182 000	866 000	527 000	393 000
Total Long-Term Debt	15 800 000	16 456 000	17 734 000	17 471 000
Total Current Debt	231 000	213 000	150 000	191 000
Total Equity and Debt	17 214 000	17 535 000	18 411 000	18 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	72 000
Other Income	1 387 000	1 400 000	1 390 000	1 277 000
Revenue	1 387 000	1 400 000	1 390 000	1 348 000
Cost of Goods Sold	50 000	38 000	99 000	52 000
Salary Costs	0	0	0	0
Depreciation	187 000	187 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	449 000	421 000	621 000	411 000
Operating Profit	938 000	979 000	769 000	937 000
Financial Income	0	4 000	0	0
Financial Costs	533 000	548 000	598 000	691 000
Financial Balance	−533 000	−544 000	−598 000	−691 000
Dividends	0	0	0	0
Net Income	316 000	339 000	133 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 108 000	17 296 000	17 483 000	17 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 108 000	17 296 000	17 483 000	17 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 108 000	17 296 000	17 483 000	17 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	200 000	893 000	301 000
Total Current Assets	105 000	239 000	928 000	386 000
Total Assets	17 214 000	17 535 000	18 411 000	18 056 000
Total Equity	1 182 000	866 000	527 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 800 000	16 456 000	17 734 000	17 471 000
Creditors	31 000	28 000	36 000	23 000
Unpaid Taxes	7 000	8 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	116 000	104 000	85 000	130 000
Total Current Debt	231 000	213 000	150 000	191 000
Total Equity and Debt	17 214 000	17 535 000	18 411 000	18 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	39,15 %	25,24 %	48,85 %
Debt-to-Equity Ratio	13,37	19	33,65	44,46
Operating Profit Margin	67,63 %	69,93 %	55,32 %	69,51 %
Current Ratio	0,45	1,12	6,19	2,02
Quick Ratio	0,45	1,12	6,19	2,02
Equity Ratio	0,07	0,05	0,03	0,02
Gross Profit Margin	96,4 %	97,29 %	92,88 %	96,14 %