BETHO HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

3,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	26 000	25 000	26 000
Net Income	14 000	21 000	19 000	35 000
Total Assets	389 000	476 000	498 000	500 000
Total Equity	385 000	470 000	493 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	26 000	25 000	26 000
Expenditure	4 000	1 000	1 000	0
Operating Profit	22 000	25 000	24 000	25 000
Financial Income	−2 000	5 000	0	15 000
Financial Costs	1 000	4 000	0	0
Financial Balance	−3 000	1 000	0	15 000
Earnings Before Tax	19 000	27 000	24 000	40 000
Tax	0	6 000	5 000	6 000
Net Income	14 000	21 000	19 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	471 000	478 000	494 000
Total Current Assets	15 000	5 000	20 000	6 000
Total Assets	389 000	476 000	498 000	500 000
Total Retained Equity	17 000	3 000	25 000	27 000
Total Equity	385 000	470 000	493 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	6 000	6 000
Total Equity and Debt	389 000	476 000	498 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	26 000	25 000	26 000
Other Income	0	0	0	0
Revenue	27 000	26 000	25 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	1 000	1 000	0
Operating Profit	22 000	25 000	24 000	25 000
Financial Income	−2 000	5 000	0	15 000
Financial Costs	1 000	4 000	0	0
Financial Balance	−3 000	1 000	0	15 000
Dividends	100 000	40 000	20 000	50 000
Net Income	14 000	21 000	19 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	374 000	471 000	478 000	494 000
Total Fixed Assets	374 000	471 000	478 000	494 000
Stock	0	0	0	0
Total Investments	3 000	5 000	10 000	0
Cash, Bank	13 000	1 000	10 000	6 000
Total Current Assets	15 000	5 000	20 000	6 000
Total Assets	389 000	476 000	498 000	500 000
Total Equity	385 000	470 000	493 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	40 000	20 000	50 000
Other Current Debt	0	1 000	0	0
Total Current Debt	5 000	6 000	6 000	6 000
Total Equity and Debt	389 000	476 000	498 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	4,47 %	3,85 %	7,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,48 %	96,15 %	96 %	96,15 %
Current Ratio	3	0,83	3,33	1
Quick Ratio	3	0,83	3,33	1
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %