BETEGE AS

4473 KVINLOG

Finances

Return on Equity

−2,58 %

Current Ratio

421,5

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	94 000	0	24 000
Net Income	−159 000	−70 000	−231 000	−72 000
Total Assets	9 681 000	9 818 000	10 006 000	10 105 000
Total Equity	6 174 000	6 333 000	6 403 000	6 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	94 000	0	24 000
Expenditure	105 000	125 000	78 000	165 000
Operating Profit	−105 000	−31 000	−78 000	−141 000
Financial Income	55 000	41 000	34 000	48 000
Financial Costs	155 000	99 000	252 000	0
Financial Balance	−100 000	−58 000	−218 000	48 000
Earnings Before Tax	−204 000	−89 000	−296 000	−93 000
Tax	−46 000	−20 000	−65 000	−20 000
Net Income	−159 000	−70 000	−231 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 152 000	7 106 000	7 087 000	7 022 000
Total Current Assets	2 529 000	2 712 000	2 919 000	3 083 000
Total Assets	9 681 000	9 818 000	10 006 000	10 105 000
Total Retained Equity	6 074 000	6 233 000	6 303 000	6 533 000
Total Equity	6 174 000	6 333 000	6 403 000	6 633 000
Total Long-Term Debt	3 500 000	3 474 000	3 600 000	3 461 000
Total Current Debt	6 000	11 000	3 000	10 000
Total Equity and Debt	9 681 000	9 818 000	10 006 000	10 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	94 000	0	24 000
Other Income	0	0	0	0
Revenue	1 000	94 000	0	24 000
Cost of Goods Sold	0	43 000	0	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	125 000	78 000	165 000
Operating Profit	−105 000	−31 000	−78 000	−141 000
Financial Income	55 000	41 000	34 000	48 000
Financial Costs	155 000	99 000	252 000	0
Financial Balance	−100 000	−58 000	−218 000	48 000
Dividends	0	0	0	0
Net Income	−159 000	−70 000	−231 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	273 000	253 000	188 000
Real Eastate	6 433 000	6 433 000	6 433 000	6 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 433 000	6 433 000	6 433 000	6 433 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	7 152 000	7 106 000	7 087 000	7 022 000
Stock	0	0	0	0
Total Investments	0	9 000	9 000	9 000
Cash, Bank	21 000	1 000	1 000	0
Total Current Assets	2 529 000	2 712 000	2 919 000	3 083 000
Total Assets	9 681 000	9 818 000	10 006 000	10 105 000
Total Equity	6 174 000	6 333 000	6 403 000	6 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 474 000	3 600 000	3 461 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	11 000	3 000	8 000
Total Current Debt	6 000	11 000	3 000	10 000
Total Equity and Debt	9 681 000	9 818 000	10 006 000	10 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−1,11 %	−3,61 %	−1,09 %
Debt-to-Equity Ratio	0,57	0,55	0,56	0,52
Operating Profit Margin	−10 500 %	−32,98 %	-	−587,5 %
Current Ratio	421,5	246,55	973	308,3
Quick Ratio	421,5	246,55	973	308,3
Equity Ratio	0,64	0,65	0,64	0,66
Gross Profit Margin	100 %	54,26 %	-	0 %