BETNA FRITIDSEIENDOMMER AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

−0,94 %

Current Ratio

39,03

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	3 655 000	424 000	2 235 000
Net Income	−19 000	1 780 000	−117 000	1 014 000
Total Assets	2 802 000	4 611 000	3 413 000	4 463 000
Total Equity	2 023 000	2 643 000	2 463 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	3 655 000	424 000	2 235 000
Expenditure	593 000	1 349 000	545 000	902 000
Operating Profit	−22 000	2 307 000	−121 000	1 333 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	3 000	26 000	31 000	37 000
Financial Balance	−2 000	−25 000	−28 000	−33 000
Earnings Before Tax	−24 000	2 281 000	−150 000	1 300 000
Tax	−5 000	502 000	−33 000	286 000
Net Income	−19 000	1 780 000	−117 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	1 670 000	1 695 000	1 102 000
Total Current Assets	1 249 000	2 941 000	1 718 000	3 361 000
Total Assets	2 802 000	4 611 000	3 413 000	4 463 000
Total Retained Equity	1 723 000	2 343 000	2 163 000	2 280 000
Total Equity	2 023 000	2 643 000	2 463 000	2 580 000
Total Long-Term Debt	747 000	391 000	859 000	819 000
Total Current Debt	32 000	1 577 000	91 000	1 065 000
Total Equity and Debt	2 802 000	4 611 000	3 413 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	528 000	3 634 000	411 000	2 220 000
Other Income	43 000	22 000	13 000	15 000
Revenue	571 000	3 655 000	424 000	2 235 000
Cost of Goods Sold	111 000	897 000	118 000	400 000
Salary Costs	100 000	180 000	144 000	71 000
Depreciation	117 000	104 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	593 000	1 349 000	545 000	902 000
Operating Profit	−22 000	2 307 000	−121 000	1 333 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	3 000	26 000	31 000	37 000
Financial Balance	−2 000	−25 000	−28 000	−33 000
Dividends	0	0	0	600 000
Net Income	−19 000	1 780 000	−117 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 462 000	1 523 000	1 493 000	844 000
Machinery and Plant Facilities	91 000	146 000	202 000	257 000
Fixtures	0	0	0	0
Total Tangible Assets	1 553 000	1 670 000	1 695 000	1 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 553 000	1 670 000	1 695 000	1 102 000
Stock	794 000	894 000	1 594 000	1 594 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	195 000	1 504 000	94 000	1 458 000
Total Current Assets	1 249 000	2 941 000	1 718 000	3 361 000
Total Assets	2 802 000	4 611 000	3 413 000	4 463 000
Total Equity	2 023 000	2 643 000	2 463 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	747 000	391 000	859 000	819 000
Creditors	20 000	13 000	51 000	156 000
Unpaid Taxes	0	14 000	15 000	5 000
Dividends	0	0	0	600 000
Other Current Debt	8 000	45 000	25 000	14 000
Total Current Debt	32 000	1 577 000	91 000	1 065 000
Total Equity and Debt	2 802 000	4 611 000	3 413 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	67,35 %	−4,75 %	39,3 %
Debt-to-Equity Ratio	0,37	0,15	0,35	0,32
Operating Profit Margin	−3,85 %	63,12 %	−28,54 %	59,64 %
Current Ratio	39,03	1,86	18,88	3,16
Quick Ratio	−1,64	4,31	−1,14	−6,35
Equity Ratio	0,72	0,57	0,72	0,58
Gross Profit Margin	80,56 %	75,46 %	72,17 %	82,1 %