BETA AS

2316 HAMAR

Finances

Return on Equity

−45,02 %

Current Ratio

−0,05

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	0	0	0
Net Income	−497 000	−206 000	−2 219 000	−121 000
Total Assets	7 568 000	7 046 000	2 018 000	6 928 000
Total Equity	1 104 000	1 601 000	1 808 000	4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	0	0	0
Expenditure	440 000	157 000	175 000	158 000
Operating Profit	−185 000	−157 000	−175 000	−158 000
Financial Income	0	1 000	5 000	51 000
Financial Costs	313 000	51 000	2 049 000	14 000
Financial Balance	−313 000	−50 000	−2 044 000	37 000
Earnings Before Tax	−497 000	−206 000	−2 219 000	−121 000
Tax	0	0	0	0
Net Income	−497 000	−206 000	−2 219 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 590 000	6 761 000	68 000	5 795 000
Total Current Assets	−23 000	285 000	1 950 000	1 134 000
Total Assets	7 568 000	7 046 000	2 018 000	6 928 000
Total Retained Equity	−3 896 000	−3 399 000	−3 192 000	−973 000
Total Equity	1 104 000	1 601 000	1 808 000	4 027 000
Total Long-Term Debt	6 000 000	5 120 000	0	2 300 000
Total Current Debt	464 000	325 000	210 000	601 000
Total Equity and Debt	7 568 000	7 046 000	2 018 000	6 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	255 000	0	0	0
Revenue	255 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	157 000	175 000	158 000
Operating Profit	−185 000	−157 000	−175 000	−158 000
Financial Income	0	1 000	5 000	51 000
Financial Costs	313 000	51 000	2 049 000	14 000
Financial Balance	−313 000	−50 000	−2 044 000	37 000
Dividends	0	0	0	0
Net Income	−497 000	−206 000	−2 219 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 494 000	6 440 000	0	3 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	7 555 000	6 440 000	0	3 420 000
Total Fiancial Fixed Assets	35 000	321 000	68 000	2 375 000
Total Fixed Assets	7 590 000	6 761 000	68 000	5 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	245 000	17 000	13 000
Total Current Assets	−23 000	285 000	1 950 000	1 134 000
Total Assets	7 568 000	7 046 000	2 018 000	6 928 000
Total Equity	1 104 000	1 601 000	1 808 000	4 027 000
Short-Term Group Debt	441 000	271 000	55 000	0
Total Long-Term Debt	6 000 000	5 120 000	0	2 300 000
Creditors	22 000	54 000	71 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	84 000	600 000
Total Current Debt	464 000	325 000	210 000	601 000
Total Equity and Debt	7 568 000	7 046 000	2 018 000	6 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,02 %	−12,87 %	−122,73 %	−3 %
Debt-to-Equity Ratio	5,43	3,2	0	0,57
Operating Profit Margin	−72,55 %	-	-	-
Current Ratio	−0,05	0,88	9,29	1,89
Quick Ratio	−0,05	0,88	9,29	1,89
Equity Ratio	0,15	0,23	0,9	0,58
Gross Profit Margin	100 %	-	-	-