BETEK AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,31 %

Current Ratio

8,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 063 000	15 129 000	12 527 000	12 306 000
Net Income	2 518 000	1 688 000	−507 000	868 000
Total Assets	18 658 000	16 019 000	13 797 000	14 257 000
Total Equity	16 450 000	13 932 000	12 244 000	12 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 063 000	15 129 000	12 527 000	12 306 000
Expenditure	12 460 000	12 715 000	13 435 000	10 963 000
Operating Profit	3 602 000	2 414 000	−908 000	1 343 000
Financial Income	180 000	67 000	654 000	42 000
Financial Costs	554 000	498 000	214 000	272 000
Financial Balance	−374 000	−431 000	440 000	−230 000
Earnings Before Tax	3 229 000	1 983 000	−468 000	1 113 000
Tax	711 000	295 000	38 000	245 000
Net Income	2 518 000	1 688 000	−507 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 804 000	2 150 000	1 731 000
Total Current Assets	17 134 000	14 215 000	11 647 000	12 526 000
Total Assets	18 658 000	16 019 000	13 797 000	14 257 000
Total Retained Equity	16 326 000	13 808 000	12 120 000	12 626 000
Total Equity	16 450 000	13 932 000	12 244 000	12 750 000
Total Long-Term Debt	131 000	117 000	111 000	73 000
Total Current Debt	2 077 000	1 970 000	1 442 000	1 433 000
Total Equity and Debt	18 658 000	16 019 000	13 797 000	14 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 846 000	14 751 000	12 228 000	12 048 000
Other Income	216 000	377 000	299 000	258 000
Revenue	16 063 000	15 129 000	12 527 000	12 306 000
Cost of Goods Sold	5 179 000	4 983 000	3 439 000	3 418 000
Salary Costs	4 917 000	4 812 000	4 696 000	4 444 000
Depreciation	280 000	346 000	378 000	489 000
Impairment	0	0	0	0
Expenditure	12 460 000	12 715 000	13 435 000	10 963 000
Operating Profit	3 602 000	2 414 000	−908 000	1 343 000
Financial Income	180 000	67 000	654 000	42 000
Financial Costs	554 000	498 000	214 000	272 000
Financial Balance	−374 000	−431 000	440 000	−230 000
Dividends	0	0	0	0
Net Income	2 518 000	1 688 000	−507 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	65 000
Machinery and Plant Facilities	1 524 000	1 804 000	2 150 000	1 665 000
Fixtures	0	0	0	0
Total Tangible Assets	1 524 000	1 804 000	2 150 000	1 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	1 804 000	2 150 000	1 731 000
Stock	3 104 000	2 396 000	2 547 000	2 377 000
Total Investments	0	0	0	0
Cash, Bank	13 129 000	10 553 000	7 556 000	7 989 000
Total Current Assets	17 134 000	14 215 000	11 647 000	12 526 000
Total Assets	18 658 000	16 019 000	13 797 000	14 257 000
Total Equity	16 450 000	13 932 000	12 244 000	12 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	117 000	111 000	73 000
Creditors	426 000	567 000	444 000	336 000
Unpaid Taxes	499 000	468 000	513 000	441 000
Dividends	0	0	0	0
Other Current Debt	455 000	504 000	485 000	435 000
Total Current Debt	2 077 000	1 970 000	1 442 000	1 433 000
Total Equity and Debt	18 658 000	16 019 000	13 797 000	14 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	12,12 %	−4,14 %	6,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	22,42 %	15,96 %	−7,25 %	10,91 %
Current Ratio	8,25	7,22	8,08	8,74
Quick Ratio	−16,68	−33,37	−10,54	−13,27
Equity Ratio	0,88	0,87	0,89	0,89
Gross Profit Margin	67,76 %	67,06 %	72,55 %	72,22 %