BETANIEN SYKEHUS AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 162 000	267 554 000	259 466 000	0
Net Income	4 491 000	1 267 000	16 064 000	−12 000
Total Assets	148 019 000	146 419 000	125 562 000	31 832 000
Total Equity	88 519 000	84 029 000	82 762 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 162 000	267 554 000	259 466 000	0
Expenditure	277 815 000	266 687 000	244 069 000	12 000
Operating Profit	3 347 000	868 000	15 397 000	−12 000
Financial Income	1 144 000	399 000	667 000	0
Financial Costs	0	0	0	0
Financial Balance	1 144 000	399 000	667 000	0
Earnings Before Tax	4 491 000	1 267 000	16 064 000	−12 000
Tax	0	0	0	0
Net Income	4 491 000	1 267 000	16 064 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 046 000	118 640 000	40 390 000	0
Total Current Assets	47 973 000	27 780 000	85 172 000	31 832 000
Total Assets	148 019 000	146 419 000	125 562 000	31 832 000
Total Retained Equity	78 489 000	73 999 000	72 732 000	−12 000
Total Equity	88 519 000	84 029 000	82 762 000	18 000
Total Long-Term Debt	7 294 000	7 813 000	5 245 000	0
Total Current Debt	52 206 000	54 578 000	37 555 000	31 814 000
Total Equity and Debt	148 019 000	146 419 000	125 562 000	31 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 162 000	267 534 000	258 676 000	0
Other Income	0	20 000	790 000	0
Revenue	281 162 000	267 554 000	259 466 000	0
Cost of Goods Sold	13 556 000	13 906 000	11 810 000	0
Salary Costs	221 318 000	210 838 000	188 581 000	0
Depreciation	4 381 000	3 557 000	3 383 000	0
Impairment	0	0	0	0
Expenditure	277 815 000	266 687 000	244 069 000	12 000
Operating Profit	3 347 000	868 000	15 397 000	−12 000
Financial Income	1 144 000	399 000	667 000	0
Financial Costs	0	0	0	0
Financial Balance	1 144 000	399 000	667 000	0
Dividends	0	0	0	0
Net Income	4 491 000	1 267 000	16 064 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 535 000	0	1 314 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 322 000	38 070 000	15 351 000	0
Total Tangible Assets	36 857 000	38 070 000	16 665 000	0
Total Fiancial Fixed Assets	63 189 000	80 569 000	23 725 000	0
Total Fixed Assets	100 046 000	118 640 000	40 390 000	0
Stock	0	0	0	0
Total Investments	0	0	30 982 000	0
Cash, Bank	33 623 000	11 707 000	40 845 000	31 832 000
Total Current Assets	47 973 000	27 780 000	85 172 000	31 832 000
Total Assets	148 019 000	146 419 000	125 562 000	31 832 000
Total Equity	88 519 000	84 029 000	82 762 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 294 000	7 813 000	5 245 000	0
Creditors	3 787 000	7 384 000	4 322 000	0
Unpaid Taxes	13 273 000	15 096 000	11 540 000	0
Dividends	0	0	0	0
Other Current Debt	35 146 000	32 097 000	21 693 000	31 814 000
Total Current Debt	52 206 000	54 578 000	37 555 000	31 814 000
Total Equity and Debt	148 019 000	146 419 000	125 562 000	31 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	1,51 %	19,41 %	−66,67 %
Debt-to-Equity Ratio	0,08	0,09	0,06	0
Operating Profit Margin	1,19 %	0,32 %	5,93 %	-
Current Ratio	0,92	0,51	2,27	1
Quick Ratio	0,92	0,51	2,27	1
Equity Ratio	0,6	0,57	0,66	0
Gross Profit Margin	95,18 %	94,8 %	95,45 %	-