BETRO HOLDING AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−22,92 %

Current Ratio

3 552,5

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−533 000	246 000	572 000	272 000
Total Assets	7 105 000	7 642 000	7 395 000	6 822 000
Total Equity	2 325 000	2 858 000	2 612 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	197 000	115 000	105 000
Operating Profit	−116 000	−197 000	−115 000	−105 000
Financial Income	−117 000	443 000	858 000	526 000
Financial Costs	301 000	0	170 000	150 000
Financial Balance	−418 000	443 000	688 000	376 000
Earnings Before Tax	−533 000	246 000	572 000	272 000
Tax	0	0	0	0
Net Income	−533 000	246 000	572 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 105 000	7 642 000	7 395 000	6 822 000
Total Assets	7 105 000	7 642 000	7 395 000	6 822 000
Total Retained Equity	2 055 000	2 588 000	2 342 000	1 770 000
Total Equity	2 325 000	2 858 000	2 612 000	2 040 000
Total Long-Term Debt	4 778 000	4 781 000	4 781 000	4 781 000
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	7 105 000	7 642 000	7 395 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	116 000	197 000	115 000	105 000
Operating Profit	−116 000	−197 000	−115 000	−105 000
Financial Income	−117 000	443 000	858 000	526 000
Financial Costs	301 000	0	170 000	150 000
Financial Balance	−418 000	443 000	688 000	376 000
Dividends	0	0	0	0
Net Income	−533 000	246 000	572 000	272 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 725 000	6 573 000	6 416 000	6 365 000
Cash, Bank	380 000	1 066 000	979 000	457 000
Total Current Assets	7 105 000	7 642 000	7 395 000	6 822 000
Total Assets	7 105 000	7 642 000	7 395 000	6 822 000
Total Equity	2 325 000	2 858 000	2 612 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 778 000	4 781 000	4 781 000	4 781 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	0
Total Equity and Debt	7 105 000	7 642 000	7 395 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	8,61 %	21,9 %	13,33 %
Debt-to-Equity Ratio	2,06	1,67	1,83	2,34
Operating Profit Margin	-	-	-	-
Current Ratio	3 552,5	3 821	3 697,5	-
Quick Ratio	3 552,5	3 821	3 697,5	-
Equity Ratio	0,33	0,37	0,35	0,3
Gross Profit Margin	-	-	-	-