BEITOSTØLEN BENSIN & INVEST AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−99,1 %

Current Ratio

0,71

Debt-to-Equity Ratio

25,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	715 000	650 000	600 000
Net Income	−110 000	94 000	36 000	−104 000
Total Assets	3 067 000	3 165 000	3 312 000	3 235 000
Total Equity	111 000	221 000	127 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	715 000	650 000	600 000
Expenditure	502 000	445 000	427 000	511 000
Operating Profit	89 000	270 000	224 000	90 000
Financial Income	0	0	0	0
Financial Costs	199 000	176 000	188 000	194 000
Financial Balance	−199 000	−176 000	−188 000	−194 000
Earnings Before Tax	−110 000	94 000	36 000	−104 000
Tax	0	0	0	0
Net Income	−110 000	94 000	36 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 947 000	3 065 000	3 180 000	3 215 000
Total Current Assets	120 000	99 000	132 000	20 000
Total Assets	3 067 000	3 165 000	3 312 000	3 235 000
Total Retained Equity	20 000	129 000	36 000	0
Total Equity	111 000	221 000	127 000	92 000
Total Long-Term Debt	2 788 000	2 907 000	3 011 000	3 075 000
Total Current Debt	168 000	36 000	174 000	69 000
Total Equity and Debt	3 067 000	3 165 000	3 312 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	337 000	276 000	299 000
Other Income	350 000	378 000	374 000	301 000
Revenue	591 000	715 000	650 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	122 000	121 000	236 000
Impairment	0	0	0	0
Expenditure	502 000	445 000	427 000	511 000
Operating Profit	89 000	270 000	224 000	90 000
Financial Income	0	0	0	0
Financial Costs	199 000	176 000	188 000	194 000
Financial Balance	−199 000	−176 000	−188 000	−194 000
Dividends	0	0	0	0
Net Income	−110 000	94 000	36 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 895 000	3 003 000	3 111 000	3 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	54 000	68 000	81 000
Total Tangible Assets	2 936 000	3 057 000	3 179 000	3 215 000
Total Fiancial Fixed Assets	12 000	8 000	1 000	1 000
Total Fixed Assets	2 947 000	3 065 000	3 180 000	3 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	59 000	11 000
Total Current Assets	120 000	99 000	132 000	20 000
Total Assets	3 067 000	3 165 000	3 312 000	3 235 000
Total Equity	111 000	221 000	127 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 788 000	2 907 000	3 011 000	3 075 000
Creditors	146 000	19 000	101 000	29 000
Unpaid Taxes	22 000	10 000	72 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	1 000	10 000
Total Current Debt	168 000	36 000	174 000	69 000
Total Equity and Debt	3 067 000	3 165 000	3 312 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,1 %	42,53 %	28,35 %	−113,04 %
Debt-to-Equity Ratio	25,12	13,15	23,71	33,42
Operating Profit Margin	15,06 %	37,76 %	34,46 %	15 %
Current Ratio	0,71	2,75	0,76	0,29
Quick Ratio	0,71	2,75	0,76	0,29
Equity Ratio	0,04	0,07	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %