BETA INVEST AS

7805 NAMSOS

Finances

Return on Equity

19,02 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 781 000	177 470 000	166 216 000	135 885 000
Net Income	2 705 000	3 256 000	4 976 000	2 394 000
Total Assets	65 043 000	54 515 000	58 643 000	46 162 000
Total Equity	14 222 000	12 172 000	14 205 000	10 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 781 000	177 470 000	166 216 000	135 885 000
Expenditure	207 042 000	175 355 000	160 220 000	133 486 000
Operating Profit	3 738 000	2 115 000	5 994 000	2 400 000
Financial Income	337 000	2 003 000	706 000	918 000
Financial Costs	610 000	466 000	473 000	446 000
Financial Balance	−273 000	1 537 000	233 000	472 000
Earnings Before Tax	3 466 000	3 652 000	6 228 000	2 871 000
Tax	761 000	396 000	1 253 000	477 000
Net Income	2 705 000	3 256 000	4 976 000	2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 029 000	21 623 000	19 718 000	18 670 000
Total Current Assets	44 014 000	32 892 000	38 925 000	27 492 000
Total Assets	65 043 000	54 515 000	58 643 000	46 162 000
Total Retained Equity	7 889 000	6 952 000	10 687 000	7 815 000
Total Equity	14 222 000	12 172 000	14 205 000	10 174 000
Total Long-Term Debt	10 420 000	13 196 000	12 321 000	12 091 000
Total Current Debt	40 401 000	29 147 000	32 117 000	23 897 000
Total Equity and Debt	65 043 000	54 515 000	58 643 000	46 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 546 000	177 176 000	166 064 000	135 865 000
Other Income	235 000	294 000	152 000	20 000
Revenue	210 781 000	177 470 000	166 216 000	135 885 000
Cost of Goods Sold	153 626 000	126 937 000	117 069 000	96 940 000
Salary Costs	39 957 000	36 346 000	33 603 000	28 471 000
Depreciation	3 870 000	3 503 000	2 968 000	2 296 000
Impairment	0	0	0	0
Expenditure	207 042 000	175 355 000	160 220 000	133 486 000
Operating Profit	3 738 000	2 115 000	5 994 000	2 400 000
Financial Income	337 000	2 003 000	706 000	918 000
Financial Costs	610 000	466 000	473 000	446 000
Financial Balance	−273 000	1 537 000	233 000	472 000
Dividends	670 000	5 495 000	205 000	2 000 000
Net Income	2 705 000	3 256 000	4 976 000	2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	119 000	237 000	356 000	475 000
Total Intangible Assets	119 000	237 000	356 000	475 000
Real Eastate	7 991 000	7 062 000	7 284 000	7 336 000
Machinery and Plant Facilities	2 577 000	2 799 000	3 021 000	3 244 000
Fixtures	10 342 000	11 524 000	9 056 000	7 616 000
Total Tangible Assets	20 910 000	21 385 000	19 362 000	18 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 029 000	21 623 000	19 718 000	18 670 000
Stock	3 091 000	3 779 000	4 081 000	5 464 000
Total Investments	0	0	0	0
Cash, Bank	7 513 000	1 771 000	6 823 000	5 531 000
Total Current Assets	44 014 000	32 892 000	38 925 000	27 492 000
Total Assets	65 043 000	54 515 000	58 643 000	46 162 000
Total Equity	14 222 000	12 172 000	14 205 000	10 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 420 000	13 196 000	12 321 000	12 091 000
Creditors	21 260 000	17 158 000	19 455 000	12 880 000
Unpaid Taxes	6 576 000	2 414 000	4 139 000	1 350 000
Dividends	670 000	5 495 000	205 000	2 000 000
Other Current Debt	10 485 000	8 941 000	8 457 000	9 620 000
Total Current Debt	40 401 000	29 147 000	32 117 000	23 897 000
Total Equity and Debt	65 043 000	54 515 000	58 643 000	46 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	26,75 %	35,03 %	23,53 %
Debt-to-Equity Ratio	0,73	1,08	0,87	1,19
Operating Profit Margin	1,77 %	1,19 %	3,61 %	1,77 %
Current Ratio	1,09	1,13	1,21	1,15
Quick Ratio	1,18	1,3	1,39	1,49
Equity Ratio	0,22	0,22	0,24	0,22
Gross Profit Margin	27,12 %	28,47 %	29,57 %	28,66 %

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