AS BETESDA

5022 BERGEN

Finances

Share Ownership

Return on Equity

63,88 %

Current Ratio

14,22

Debt-to-Equity Ratio

−8,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	0	1 086 000	1 193 000
Net Income	−435 000	−682 000	327 000	−176 000
Total Assets	5 201 000	5 843 000	7 824 000	8 187 000
Total Equity	−681 000	−246 000	436 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	0	1 086 000	1 193 000
Expenditure	784 000	760 000	536 000	1 270 000
Operating Profit	−404 000	−760 000	550 000	−78 000
Financial Income	25 000	8 000	18 000	44 000
Financial Costs	178 000	123 000	148 000	191 000
Financial Balance	−153 000	−115 000	−130 000	−147 000
Earnings Before Tax	−557 000	−875 000	420 000	−225 000
Tax	−123 000	−192 000	93 000	−49 000
Net Income	−435 000	−682 000	327 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	4 542 000	6 254 000	5 448 000
Total Current Assets	2 047 000	1 301 000	1 571 000	2 739 000
Total Assets	5 201 000	5 843 000	7 824 000	8 187 000
Total Retained Equity	−781 000	−346 000	336 000	359 000
Total Equity	−681 000	−246 000	436 000	459 000
Total Long-Term Debt	5 737 000	5 907 000	6 446 000	7 085 000
Total Current Debt	144 000	182 000	942 000	643 000
Total Equity and Debt	5 201 000	5 843 000	7 824 000	8 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	0	1 086 000	1 193 000
Revenue	380 000	0	1 086 000	1 193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	0
Depreciation	78 000	83 000	88 000	92 000
Impairment	0	0	0	0
Expenditure	784 000	760 000	536 000	1 270 000
Operating Profit	−404 000	−760 000	550 000	−78 000
Financial Income	25 000	8 000	18 000	44 000
Financial Costs	178 000	123 000	148 000	191 000
Financial Balance	−153 000	−115 000	−130 000	−147 000
Dividends	0	0	350 000	2 400 000
Net Income	−435 000	−682 000	327 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 136 000	4 507 000	6 203 000	5 381 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	34 000	51 000	67 000
Total Tangible Assets	3 153 000	4 542 000	6 254 000	5 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 153 000	4 542 000	6 254 000	5 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 038 000	1 288 000	1 553 000	2 640 000
Total Current Assets	2 047 000	1 301 000	1 571 000	2 739 000
Total Assets	5 201 000	5 843 000	7 824 000	8 187 000
Total Equity	−681 000	−246 000	436 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 737 000	5 907 000	6 446 000	7 085 000
Creditors	34 000	4 000	405 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	2 400 000
Other Current Debt	63 000	26 000	64 000	214 000
Total Current Debt	144 000	182 000	942 000	643 000
Total Equity and Debt	5 201 000	5 843 000	7 824 000	8 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,88 %	277,24 %	75 %	−38,34 %
Debt-to-Equity Ratio	−8,42	−24,01	14,78	15,44
Operating Profit Margin	−106,32 %	-	50,64 %	−6,54 %
Current Ratio	14,22	7,15	1,67	4,26
Quick Ratio	14,22	7,15	1,67	4,26
Equity Ratio	−0,13	−0,04	0,06	0,06
Gross Profit Margin	100 %	-	100 %	100 %