BETOR HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

−6,45 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 020 000	62 314 000	1 612 000	1 213 000
Total Assets	57 202 000	67 354 000	4 646 000	2 991 000
Total Equity	46 855 000	57 875 000	3 561 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	564 000	56 000	18 000	24 000
Operating Profit	−564 000	−56 000	−18 000	−24 000
Financial Income	−2 430 000	62 822 000	1 653 000	1 251 000
Financial Costs	26 000	41 000	6 000	0
Financial Balance	−2 456 000	62 781 000	1 647 000	1 251 000
Earnings Before Tax	−3 020 000	62 725 000	1 629 000	1 227 000
Tax	0	411 000	17 000	14 000
Net Income	−3 020 000	62 314 000	1 612 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 071 000	5 575 000	1 840 000	1 787 000
Total Current Assets	51 131 000	61 780 000	2 806 000	1 204 000
Total Assets	57 202 000	67 354 000	4 646 000	2 991 000
Total Retained Equity	45 120 000	56 140 000	1 825 000	213 000
Total Equity	46 855 000	57 875 000	3 561 000	1 949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 347 000	9 479 000	1 085 000	1 042 000
Total Equity and Debt	57 202 000	67 354 000	4 646 000	2 991 000

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	564 000	56 000	18 000	24 000
Operating Profit	−564 000	−56 000	−18 000	−24 000
Financial Income	−2 430 000	62 822 000	1 653 000	1 251 000
Financial Costs	26 000	41 000	6 000	0
Financial Balance	−2 456 000	62 781 000	1 647 000	1 251 000
Dividends	8 000 000	8 000 000	0	0
Net Income	−3 020 000	62 314 000	1 612 000	1 213 000

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	6 071 000	5 575 000	1 840 000	1 787 000
Total Fixed Assets	6 071 000	5 575 000	1 840 000	1 787 000
Stock	0	0	0	0
Total Investments	44 322 000	39 255 000	0	0
Cash, Bank	6 007 000	21 755 000	1 206 000	4 000
Total Current Assets	51 131 000	61 780 000	2 806 000	1 204 000
Total Assets	57 202 000	67 354 000	4 646 000	2 991 000
Total Equity	46 855 000	57 875 000	3 561 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	8 000 000	0	0
Other Current Debt	10 347 000	9 068 000	1 068 000	1 028 000
Total Current Debt	10 347 000	9 479 000	1 085 000	1 042 000
Total Equity and Debt	57 202 000	67 354 000	4 646 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,45 %	107,67 %	45,27 %	62,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,94	6,52	2,59	1,16
Quick Ratio	4,94	6,52	2,59	1,16
Equity Ratio	0,82	0,86	0,77	0,65
Gross Profit Margin	-	-	-	-