BETA INVESTMENT AS

0287 OSLO

Finances

Return on Equity

57,55 %

Current Ratio

27,43

Debt-to-Equity Ratio

−31,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 353 000	4 322 000	3 428 000
Net Income	−705 000	2 672 000	−689 000	−2 262 000
Total Assets	37 500 000	37 007 000	37 196 000	40 401 000
Total Equity	−1 225 000	−520 000	−3 192 000	−2 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	4 353 000	4 322 000	3 428 000
Expenditure	2 919 000	3 315 000	2 738 000	3 490 000
Operating Profit	1 419 000	1 038 000	1 585 000	−61 000
Financial Income	603 000	1 994 000	816 000	300 000
Financial Costs	2 728 000	360 000	3 090 000	2 501 000
Financial Balance	−2 125 000	1 634 000	−2 274 000	−2 201 000
Earnings Before Tax	−705 000	2 672 000	−689 000	−2 262 000
Tax	0	0	0	0
Net Income	−705 000	2 672 000	−689 000	−2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 043 000	21 513 000	22 072 000	21 630 000
Total Current Assets	16 457 000	15 495 000	15 124 000	18 771 000
Total Assets	37 500 000	37 007 000	37 196 000	40 401 000
Total Retained Equity	−4 009 000	−3 304 000	−5 975 000	−5 287 000
Total Equity	−1 225 000	−520 000	−3 192 000	−2 503 000
Total Long-Term Debt	38 125 000	37 020 000	39 699 000	38 227 000
Total Current Debt	600 000	508 000	689 000	4 677 000
Total Equity and Debt	37 500 000	37 007 000	37 196 000	40 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	4 353 000	4 322 000	3 428 000
Other Income	0	0	0	0
Revenue	4 338 000	4 353 000	4 322 000	3 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	628 000	639 000	509 000
Impairment	0	0	0	0
Expenditure	2 919 000	3 315 000	2 738 000	3 490 000
Operating Profit	1 419 000	1 038 000	1 585 000	−61 000
Financial Income	603 000	1 994 000	816 000	300 000
Financial Costs	2 728 000	360 000	3 090 000	2 501 000
Financial Balance	−2 125 000	1 634 000	−2 274 000	−2 201 000
Dividends	0	0	0	0
Net Income	−705 000	2 672 000	−689 000	−2 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 653 000	21 099 000	21 597 000	21 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	398 000	460 000	518 000
Total Tangible Assets	21 043 000	21 498 000	22 057 000	21 615 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	21 043 000	21 513 000	22 072 000	21 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	352 000	1 296 000	5 311 000
Total Current Assets	16 457 000	15 495 000	15 124 000	18 771 000
Total Assets	37 500 000	37 007 000	37 196 000	40 401 000
Total Equity	−1 225 000	−520 000	−3 192 000	−2 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 125 000	37 020 000	39 699 000	38 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	600 000	508 000	689 000	4 677 000
Total Current Debt	600 000	508 000	689 000	4 677 000
Total Equity and Debt	37 500 000	37 007 000	37 196 000	40 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,55 %	−513,85 %	21,59 %	90,37 %
Debt-to-Equity Ratio	−31,12	−71,19	−12,44	−15,27
Operating Profit Margin	32,71 %	23,85 %	36,67 %	−1,78 %
Current Ratio	27,43	30,5	21,95	4,01
Quick Ratio	27,43	30,5	21,95	4,01
Equity Ratio	−0,03	−0,01	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %