BETANIA SA

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

2,82

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 562 000	1 503 000	1 764 000
Net Income	−384 000	−96 000	−95 000	163 000
Total Assets	15 490 000	15 763 000	15 992 000	16 362 000
Total Equity	−2 920 000	−2 536 000	−2 440 000	−2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	1 562 000	1 503 000	1 764 000
Expenditure	1 980 000	1 384 000	1 296 000	1 214 000
Operating Profit	5 000	178 000	207 000	551 000
Financial Income	1 000	0	0	9 000
Financial Costs	389 000	274 000	302 000	397 000
Financial Balance	−388 000	−274 000	−302 000	−388 000
Earnings Before Tax	−384 000	−96 000	−95 000	163 000
Tax	0	0	0	0
Net Income	−384 000	−96 000	−95 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 458 000	14 676 000	14 894 000	15 113 000
Total Current Assets	1 032 000	1 087 000	1 098 000	1 248 000
Total Assets	15 490 000	15 763 000	15 992 000	16 362 000
Total Retained Equity	−2 920 000	−2 536 000	−2 440 000	−2 346 000
Total Equity	−2 920 000	−2 536 000	−2 440 000	−2 346 000
Total Long-Term Debt	18 043 000	18 225 000	18 310 000	18 499 000
Total Current Debt	366 000	74 000	122 000	208 000
Total Equity and Debt	15 490 000	15 763 000	15 992 000	16 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 985 000	1 562 000	1 503 000	1 764 000
Revenue	1 985 000	1 562 000	1 503 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	218 000	218 000	220 000	225 000
Impairment	0	0	0	0
Expenditure	1 980 000	1 384 000	1 296 000	1 214 000
Operating Profit	5 000	178 000	207 000	551 000
Financial Income	1 000	0	0	9 000
Financial Costs	389 000	274 000	302 000	397 000
Financial Balance	−388 000	−274 000	−302 000	−388 000
Dividends	0	0	0	0
Net Income	−384 000	−96 000	−95 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 030 000	14 172 000	14 314 000	14 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	499 000	575 000	652 000
Total Tangible Assets	14 453 000	14 671 000	14 889 000	15 108 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	14 458 000	14 676 000	14 894 000	15 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	156 000	168 000	319 000
Total Current Assets	1 032 000	1 087 000	1 098 000	1 248 000
Total Assets	15 490 000	15 763 000	15 992 000	16 362 000
Total Equity	−2 920 000	−2 536 000	−2 440 000	−2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 043 000	18 225 000	18 310 000	18 499 000
Creditors	322 000	23 000	95 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	51 000	26 000	39 000
Total Current Debt	366 000	74 000	122 000	208 000
Total Equity and Debt	15 490 000	15 763 000	15 992 000	16 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	3,79 %	3,89 %	−6,95 %
Debt-to-Equity Ratio	−6,18	−7,19	−7,5	−7,89
Operating Profit Margin	0,25 %	11,4 %	13,77 %	31,24 %
Current Ratio	2,82	14,69	9	6
Quick Ratio	2,82	14,69	9	6
Equity Ratio	−0,19	−0,16	−0,15	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %