BETO AS

3735 SKIEN

Finances

Return on Equity

8,93 %

Current Ratio

5,04

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 931 000	1 976 000	2 601 000	6 280 000
Net Income	266 000	169 000	−1 216 000	−182 000
Total Assets	14 005 000	13 973 000	13 656 000	15 930 000
Total Equity	2 980 000	2 714 000	2 545 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 931 000	1 976 000	2 601 000	6 280 000
Expenditure	12 242 000	1 506 000	3 199 000	5 475 000
Operating Profit	689 000	470 000	−597 000	805 000
Financial Income	43 000	0	1 000	2 000
Financial Costs	391 000	254 000	821 000	899 000
Financial Balance	−348 000	−254 000	−820 000	−897 000
Earnings Before Tax	341 000	216 000	−1 418 000	−92 000
Tax	75 000	48 000	−202 000	90 000
Net Income	266 000	169 000	−1 216 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 717 000	9 517 000	8 923 000	9 347 000
Total Current Assets	8 287 000	4 456 000	4 732 000	6 583 000
Total Assets	14 005 000	13 973 000	13 656 000	15 930 000
Total Retained Equity	691 000	425 000	256 000	1 472 000
Total Equity	2 980 000	2 714 000	2 545 000	3 761 000
Total Long-Term Debt	9 381 000	10 724 000	10 934 000	11 941 000
Total Current Debt	1 643 000	535 000	177 000	228 000
Total Equity and Debt	14 005 000	13 973 000	13 656 000	15 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 800 000	1 874 000	2 499 000	6 178 000
Other Income	131 000	102 000	102 000	102 000
Revenue	12 931 000	1 976 000	2 601 000	6 280 000
Cost of Goods Sold	10 210 000	0	1 441 000	4 384 000
Salary Costs	1 286 000	747 000	904 000	696 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	12 242 000	1 506 000	3 199 000	5 475 000
Operating Profit	689 000	470 000	−597 000	805 000
Financial Income	43 000	0	1 000	2 000
Financial Costs	391 000	254 000	821 000	899 000
Financial Balance	−348 000	−254 000	−820 000	−897 000
Dividends	0	0	0	0
Net Income	266 000	169 000	−1 216 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 379 000	8 572 000	8 572 000	8 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	26 000	0
Total Tangible Assets	1 392 000	8 592 000	8 598 000	8 572 000
Total Fiancial Fixed Assets	4 325 000	925 000	325 000	775 000
Total Fixed Assets	5 717 000	9 517 000	8 923 000	9 347 000
Stock	1 967 000	2 515 000	3 640 000	4 590 000
Total Investments	0	0	0	0
Cash, Bank	497 000	1 428 000	1 035 000	1 986 000
Total Current Assets	8 287 000	4 456 000	4 732 000	6 583 000
Total Assets	14 005 000	13 973 000	13 656 000	15 930 000
Total Equity	2 980 000	2 714 000	2 545 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 381 000	10 724 000	10 934 000	11 941 000
Creditors	157 000	28 000	12 000	35 000
Unpaid Taxes	281 000	432 000	87 000	29 000
Dividends	0	0	0	0
Other Current Debt	878 000	69 000	78 000	73 000
Total Current Debt	1 643 000	535 000	177 000	228 000
Total Equity and Debt	14 005 000	13 973 000	13 656 000	15 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	6,23 %	−47,78 %	−4,84 %
Debt-to-Equity Ratio	3,15	3,95	4,3	3,17
Operating Profit Margin	5,33 %	23,79 %	−22,95 %	12,82 %
Current Ratio	5,04	8,33	26,73	28,87
Quick Ratio	−25,58	−2,25	−1,37	−1,51
Equity Ratio	0,21	0,19	0,19	0,24
Gross Profit Margin	21,04 %	100 %	44,6 %	30,19 %