BETHOMA AS

2072 DAL

Finances

Share Ownership

Return on Equity

70,65 %

Current Ratio

31,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 160 007 000	1 117 192 000	984 141 000
Net Income	37 904 000	42 752 000	38 790 000	6 470 000
Total Assets	54 083 000	408 863 000	388 820 000	349 001 000
Total Equity	53 654 000	217 459 000	174 717 000	135 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 160 007 000	1 117 192 000	984 141 000
Expenditure	118 000	1 105 721 000	1 034 147 000	969 660 000
Operating Profit	758 000	56 102 000	52 590 000	12 495 000
Financial Income	37 538 000	3 074 000	2 685 000	3 039 000
Financial Costs	0	4 462 000	5 540 000	7 143 000
Financial Balance	37 538 000	−1 388 000	−2 855 000	−4 104 000
Earnings Before Tax	38 296 000	54 715 000	49 735 000	8 391 000
Tax	392 000	11 963 000	10 945 000	1 921 000
Net Income	37 904 000	42 752 000	38 790 000	6 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 567 000	201 782 000	175 596 000	183 684 000
Total Current Assets	13 516 000	207 081 000	213 223 000	165 316 000
Total Assets	54 083 000	408 863 000	388 820 000	349 001 000
Total Retained Equity	53 553 000	217 358 000	174 616 000	135 826 000
Total Equity	53 654 000	217 459 000	174 717 000	135 927 000
Total Long-Term Debt	0	97 416 000	122 426 000	130 171 000
Total Current Debt	429 000	93 989 000	91 677 000	82 903 000
Total Equity and Debt	54 083 000	408 863 000	388 820 000	349 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 158 089 000	1 114 612 000	981 992 000
Other Income	877 000	1 917 000	2 580 000	2 150 000
Revenue	877 000	1 160 007 000	1 117 192 000	984 141 000
Cost of Goods Sold	0	889 892 000	819 137 000	746 844 000
Salary Costs	0	102 348 000	100 921 000	102 059 000
Depreciation	2 000	18 180 000	18 747 000	19 765 000
Impairment	0	0	0	0
Expenditure	118 000	1 105 721 000	1 034 147 000	969 660 000
Operating Profit	758 000	56 102 000	52 590 000	12 495 000
Financial Income	37 538 000	3 074 000	2 685 000	3 039 000
Financial Costs	0	4 462 000	5 540 000	7 143 000
Financial Balance	37 538 000	−1 388 000	−2 855 000	−4 104 000
Dividends	0	0	0	0
Net Income	37 904 000	42 752 000	38 790 000	6 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 600 000	6 600 000	5 676 000
Real Eastate	37 000	157 566 000	147 615 000	159 995 000
Machinery and Plant Facilities	0	28 864 000	12 768 000	11 435 000
Fixtures	0	6 706 000	4 303 000	2 501 000
Total Tangible Assets	37 000	193 136 000	164 687 000	173 930 000
Total Fiancial Fixed Assets	40 529 000	2 047 000	4 309 000	4 078 000
Total Fixed Assets	40 567 000	201 782 000	175 596 000	183 684 000
Stock	0	37 885 000	36 446 000	70 305 000
Total Investments	0	0	0	0
Cash, Bank	12 529 000	67 572 000	89 121 000	19 610 000
Total Current Assets	13 516 000	207 081 000	213 223 000	165 316 000
Total Assets	54 083 000	408 863 000	388 820 000	349 001 000
Total Equity	53 654 000	217 459 000	174 717 000	135 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	97 416 000	122 426 000	130 171 000
Creditors	0	28 153 000	19 977 000	17 990 000
Unpaid Taxes	37 000	9 772 000	10 288 000	9 660 000
Dividends	0	0	0	0
Other Current Debt	0	35 200 000	29 479 000	31 777 000
Total Current Debt	429 000	93 989 000	91 677 000	82 903 000
Total Equity and Debt	54 083 000	408 863 000	388 820 000	349 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,65 %	19,66 %	22,2 %	4,76 %
Debt-to-Equity Ratio	0	0,45	0,7	0,96
Operating Profit Margin	86,43 %	4,84 %	4,71 %	1,27 %
Current Ratio	31,51	2,2	2,33	1,99
Quick Ratio	31,51	3,69	3,86	13,12
Equity Ratio	0,99	0,53	0,45	0,39
Gross Profit Margin	100 %	23,29 %	26,68 %	24,11 %