BETEK NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 253 000	59 554 000	45 244 000	36 455 000
Net Income	1 743 000	4 568 000	1 724 000	−1 797 000
Total Assets	59 079 000	54 271 000	34 805 000	35 649 000
Total Equity	14 118 000	12 376 000	7 808 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 253 000	59 554 000	45 244 000	36 455 000
Expenditure	59 812 000	53 540 000	42 711 000	38 922 000
Operating Profit	2 440 000	6 014 000	2 532 000	−2 467 000
Financial Income	45 000	67 000	27 000	171 000
Financial Costs	251 000	225 000	348 000	6 000
Financial Balance	−206 000	−158 000	−321 000	165 000
Earnings Before Tax	2 234 000	5 856 000	2 211 000	−2 303 000
Tax	492 000	1 288 000	486 000	−506 000
Net Income	1 743 000	4 568 000	1 724 000	−1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	5 670 000	6 648 000	7 401 000
Total Current Assets	55 013 000	48 601 000	28 157 000	28 249 000
Total Assets	59 079 000	54 271 000	34 805 000	35 649 000
Total Retained Equity	6 936 000	5 193 000	625 000	−1 099 000
Total Equity	14 118 000	12 376 000	7 808 000	6 084 000
Total Long-Term Debt	16 443 000	14 443 000	14 443 000	14 443 000
Total Current Debt	28 517 000	27 452 000	12 554 000	15 123 000
Total Equity and Debt	59 079 000	54 271 000	34 805 000	35 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 253 000	59 554 000	45 244 000	36 455 000
Other Income	0	0	0	0
Revenue	62 253 000	59 554 000	45 244 000	36 455 000
Cost of Goods Sold	29 018 000	27 503 000	21 369 000	20 227 000
Salary Costs	15 249 000	12 852 000	11 159 000	8 117 000
Depreciation	1 564 000	1 518 000	1 423 000	913 000
Impairment	0	0	0	0
Expenditure	59 812 000	53 540 000	42 711 000	38 922 000
Operating Profit	2 440 000	6 014 000	2 532 000	−2 467 000
Financial Income	45 000	67 000	27 000	171 000
Financial Costs	251 000	225 000	348 000	6 000
Financial Balance	−206 000	−158 000	−321 000	165 000
Dividends	0	0	0	0
Net Income	1 743 000	4 568 000	1 724 000	−1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	1 331 000	999 000	956 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 602 000	4 339 000	5 649 000	6 445 000
Total Tangible Assets	2 602 000	4 339 000	5 649 000	6 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 066 000	5 670 000	6 648 000	7 401 000
Stock	43 279 000	33 933 000	14 638 000	18 123 000
Total Investments	0	0	0	0
Cash, Bank	4 749 000	7 018 000	8 405 000	2 629 000
Total Current Assets	55 013 000	48 601 000	28 157 000	28 249 000
Total Assets	59 079 000	54 271 000	34 805 000	35 649 000
Total Equity	14 118 000	12 376 000	7 808 000	6 084 000
Short-Term Group Debt	1 189 000	1 276 000	932 000	0
Total Long-Term Debt	16 443 000	14 443 000	14 443 000	14 443 000
Creditors	19 764 000	16 414 000	4 604 000	10 445 000
Unpaid Taxes	1 497 000	3 048 000	2 515 000	1 784 000
Dividends	0	0	0	0
Other Current Debt	5 442 000	5 094 000	3 974 000	2 893 000
Total Current Debt	28 517 000	27 452 000	12 554 000	15 123 000
Total Equity and Debt	59 079 000	54 271 000	34 805 000	35 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	36,91 %	22,08 %	−29,54 %
Debt-to-Equity Ratio	1,16	1,17	1,85	2,37
Operating Profit Margin	3,92 %	10,1 %	5,6 %	−6,77 %
Current Ratio	1,93	1,77	2,24	1,87
Quick Ratio	−3,73	−7,5	−13,51	−9,42
Equity Ratio	0,24	0,23	0,22	0,17
Gross Profit Margin	53,39 %	53,82 %	52,77 %	44,52 %