STIFTELSEN BETANIEN

5145 FYLLINGSDALEN

Finances

Return on Equity

3,19 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 614 000	180 425 000	169 837 000	394 874 000
Net Income	6 584 000	21 882 000	−41 293 000	22 516 000
Total Assets	278 715 000	272 902 000	209 213 000	282 393 000
Total Equity	206 483 000	199 899 000	178 017 000	219 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 614 000	180 425 000	169 837 000	394 874 000
Expenditure	159 477 000	160 490 000	153 723 000	373 248 000
Operating Profit	10 137 000	19 935 000	16 115 000	21 625 000
Financial Income	520 000	2 169 000	37 000	1 419 000
Financial Costs	4 074 000	222 000	765 000	528 000
Financial Balance	−3 554 000	1 947 000	−728 000	891 000
Earnings Before Tax	6 584 000	21 882 000	15 386 000	22 516 000
Tax	0	0	0	0
Net Income	6 584 000	21 882 000	−41 293 000	22 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 329 000	173 314 000	180 378 000	190 933 000
Total Current Assets	106 386 000	99 588 000	28 835 000	91 460 000
Total Assets	278 715 000	272 902 000	209 213 000	282 393 000
Total Retained Equity	205 483 000	198 899 000	177 017 000	218 310 000
Total Equity	206 483 000	199 899 000	178 017 000	219 310 000
Total Long-Term Debt	49 146 000	50 148 000	10 693 000	14 499 000
Total Current Debt	23 086 000	22 855 000	20 503 000	48 584 000
Total Equity and Debt	278 715 000	272 902 000	209 213 000	282 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 614 000	138 910 000	169 837 000	394 874 000
Other Income	0	41 515 000	0	0
Revenue	169 614 000	180 425 000	169 837 000	394 874 000
Cost of Goods Sold	10 110 000	8 687 000	8 415 000	15 667 000
Salary Costs	123 785 000	123 987 000	124 410 000	315 170 000
Depreciation	7 154 000	15 590 000	7 282 000	9 823 000
Impairment	0	0	0	0
Expenditure	159 477 000	160 490 000	153 723 000	373 248 000
Operating Profit	10 137 000	19 935 000	16 115 000	21 625 000
Financial Income	520 000	2 169 000	37 000	1 419 000
Financial Costs	4 074 000	222 000	765 000	528 000
Financial Balance	−3 554 000	1 947 000	−728 000	891 000
Dividends	0	0	0	0
Net Income	6 584 000	21 882 000	−41 293 000	22 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 828 000	140 848 000	155 781 000	157 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	720 000	503 000	6 966 000
Total Tangible Assets	134 519 000	141 567 000	156 284 000	164 074 000
Total Fiancial Fixed Assets	37 810 000	31 746 000	24 094 000	26 859 000
Total Fixed Assets	172 329 000	173 314 000	180 378 000	190 933 000
Stock	0	0	0	0
Total Investments	48 896 000	52 152 000	0	0
Cash, Bank	32 650 000	27 451 000	21 250 000	45 360 000
Total Current Assets	106 386 000	99 588 000	28 835 000	91 460 000
Total Assets	278 715 000	272 902 000	209 213 000	282 393 000
Total Equity	206 483 000	199 899 000	178 017 000	219 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 146 000	50 148 000	10 693 000	14 499 000
Creditors	3 929 000	3 129 000	2 027 000	4 470 000
Unpaid Taxes	7 828 000	7 655 000	7 358 000	19 089 000
Dividends	0	0	0	0
Other Current Debt	11 329 000	12 071 000	11 117 000	25 025 000
Total Current Debt	23 086 000	22 855 000	20 503 000	48 584 000
Total Equity and Debt	278 715 000	272 902 000	209 213 000	282 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	10,95 %	−23,2 %	10,27 %
Debt-to-Equity Ratio	0,24	0,25	0,06	0,07
Operating Profit Margin	5,98 %	11,05 %	9,49 %	5,48 %
Current Ratio	4,61	4,36	1,41	1,88
Quick Ratio	4,61	4,36	1,41	1,88
Equity Ratio	0,74	0,73	0,85	0,78
Gross Profit Margin	94,04 %	95,19 %	95,05 %	96,03 %