BETANIA ALTA

9513 ALTA

Finances

Return on Equity

−10,32 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 287 000	84 769 000	97 648 000	96 593 000
Net Income	−10 827 000	2 152 000	3 191 000	12 368 000
Total Assets	154 845 000	166 234 000	150 959 000	152 401 000
Total Equity	104 906 000	115 733 000	101 164 000	97 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 287 000	84 769 000	97 648 000	96 593 000
Expenditure	65 275 000	85 390 000	95 824 000	86 409 000
Operating Profit	−8 989 000	−621 000	1 824 000	10 185 000
Financial Income	3 076 000	3 508 000	1 988 000	2 854 000
Financial Costs	4 850 000	689 000	584 000	671 000
Financial Balance	−1 774 000	2 819 000	1 404 000	2 183 000
Earnings Before Tax	−10 762 000	2 198 000	3 227 000	12 368 000
Tax	65 000	46 000	37 000	0
Net Income	−10 827 000	2 152 000	3 191 000	12 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 405 000	105 013 000	94 345 000	96 532 000
Total Current Assets	41 439 000	61 221 000	56 614 000	55 869 000
Total Assets	154 845 000	166 234 000	150 959 000	152 401 000
Total Retained Equity	98 178 000	109 005 000	94 437 000	91 246 000
Total Equity	104 906 000	115 733 000	101 164 000	97 974 000
Total Long-Term Debt	39 401 000	35 735 000	37 131 000	41 484 000
Total Current Debt	10 538 000	14 766 000	12 664 000	12 944 000
Total Equity and Debt	154 845 000	166 234 000	150 959 000	152 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 583 000	349 000	339 000	359 000
Other Income	40 704 000	84 420 000	97 308 000	96 234 000
Revenue	56 287 000	84 769 000	97 648 000	96 593 000
Cost of Goods Sold	374 000	0	0	0
Salary Costs	49 398 000	65 530 000	74 621 000	67 145 000
Depreciation	3 484 000	3 610 000	3 702 000	3 543 000
Impairment	1 194 000	0	0	0
Expenditure	65 275 000	85 390 000	95 824 000	86 409 000
Operating Profit	−8 989 000	−621 000	1 824 000	10 185 000
Financial Income	3 076 000	3 508 000	1 988 000	2 854 000
Financial Costs	4 850 000	689 000	584 000	671 000
Financial Balance	−1 774 000	2 819 000	1 404 000	2 183 000
Dividends	0	0	0	0
Net Income	−10 827 000	2 152 000	3 191 000	12 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 340 000	87 590 000	90 429 000	92 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	633 000	162 000	199 000	391 000
Total Tangible Assets	91 973 000	87 753 000	90 628 000	92 707 000
Total Fiancial Fixed Assets	21 432 000	17 260 000	3 717 000	3 825 000
Total Fixed Assets	113 405 000	105 013 000	94 345 000	96 532 000
Stock	0	0	0	0
Total Investments	24 842 000	36 887 000	33 673 000	31 927 000
Cash, Bank	11 811 000	21 318 000	21 032 000	21 417 000
Total Current Assets	41 439 000	61 221 000	56 614 000	55 869 000
Total Assets	154 845 000	166 234 000	150 959 000	152 401 000
Total Equity	104 906 000	115 733 000	101 164 000	97 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 401 000	35 735 000	37 131 000	41 484 000
Creditors	2 645 000	4 399 000	1 564 000	2 173 000
Unpaid Taxes	1 857 000	2 413 000	2 499 000	2 606 000
Dividends	0	0	0	0
Other Current Debt	5 971 000	7 909 000	8 565 000	8 166 000
Total Current Debt	10 538 000	14 766 000	12 664 000	12 944 000
Total Equity and Debt	154 845 000	166 234 000	150 959 000	152 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	1,86 %	3,15 %	12,62 %
Debt-to-Equity Ratio	0,38	0,31	0,37	0,42
Operating Profit Margin	−15,97 %	−0,73 %	1,87 %	10,54 %
Current Ratio	3,93	4,15	4,47	4,32
Quick Ratio	3,93	4,15	4,47	4,32
Equity Ratio	0,68	0,7	0,67	0,64
Gross Profit Margin	99,34 %	100 %	100 %	100 %