BETOR AS

4121 TAU

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

5,35

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	796 000	695 000	888 000
Net Income	−64 000	−240 000	25 000	88 000
Total Assets	8 529 000	8 758 000	9 298 000	8 956 000
Total Equity	1 991 000	1 805 000	1 839 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	796 000	695 000	888 000
Expenditure	692 000	848 000	383 000	443 000
Operating Profit	243 000	−52 000	311 000	445 000
Financial Income	21 000	34 000	28 000	0
Financial Costs	346 000	289 000	307 000	332 000
Financial Balance	−325 000	−255 000	−279 000	−332 000
Earnings Before Tax	−82 000	−307 000	32 000	113 000
Tax	−18 000	−68 000	7 000	25 000
Net Income	−64 000	−240 000	25 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 700 000	7 923 000	8 150 000	8 375 000
Total Current Assets	829 000	836 000	1 148 000	581 000
Total Assets	8 529 000	8 758 000	9 298 000	8 956 000
Total Retained Equity	0	0	134 000	109 000
Total Equity	1 991 000	1 805 000	1 839 000	1 814 000
Total Long-Term Debt	6 383 000	6 778 000	7 347 000	7 059 000
Total Current Debt	155 000	176 000	112 000	82 000
Total Equity and Debt	8 529 000	8 758 000	9 298 000	8 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	0	0	113 000
Other Income	638 000	796 000	695 000	776 000
Revenue	934 000	796 000	695 000	888 000
Cost of Goods Sold	0	0	0	113 000
Salary Costs	0	0	0	0
Depreciation	223 000	228 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	692 000	848 000	383 000	443 000
Operating Profit	243 000	−52 000	311 000	445 000
Financial Income	21 000	34 000	28 000	0
Financial Costs	346 000	289 000	307 000	332 000
Financial Balance	−325 000	−255 000	−279 000	−332 000
Dividends	0	0	0	0
Net Income	−64 000	−240 000	25 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 671 000	7 867 000	8 063 000	8 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	56 000	87 000	117 000
Total Tangible Assets	7 700 000	7 923 000	8 150 000	8 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 700 000	7 923 000	8 150 000	8 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	32 000	88 000	160 000
Total Current Assets	829 000	836 000	1 148 000	581 000
Total Assets	8 529 000	8 758 000	9 298 000	8 956 000
Total Equity	1 991 000	1 805 000	1 839 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 383 000	6 778 000	7 347 000	7 059 000
Creditors	5 000	5 000	34 000	29 000
Unpaid Taxes	50 000	30 000	17 000	36 000
Dividends	0	0	0	0
Other Current Debt	100 000	141 000	62 000	17 000
Total Current Debt	155 000	176 000	112 000	82 000
Total Equity and Debt	8 529 000	8 758 000	9 298 000	8 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−13,3 %	1,36 %	4,85 %
Debt-to-Equity Ratio	3,21	3,76	4	3,89
Operating Profit Margin	26,02 %	−6,53 %	44,75 %	50,11 %
Current Ratio	5,35	4,75	10,25	7,09
Quick Ratio	5,35	4,75	10,25	7,09
Equity Ratio	0,23	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	87,27 %