BEITOSTØLEN SPORTELL AS

3074 SANDE I VESTFOLD

Finances

Return on Equity

−0,07 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	3 500 000	7 056 000	2 600 000
Net Income	−16 000	1 243 000	3 051 000	1 929 000
Total Assets	23 914 000	27 151 000	32 909 000	28 485 000
Total Equity	22 128 000	22 145 000	20 901 000	17 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	3 500 000	7 056 000	2 600 000
Expenditure	1 897 000	1 808 000	2 796 000	2 157 000
Operating Profit	−74 000	1 693 000	4 260 000	442 000
Financial Income	64 000	21 000	25 000	2 211 000
Financial Costs	17 000	124 000	379 000	731 000
Financial Balance	47 000	−103 000	−354 000	1 480 000
Earnings Before Tax	−27 000	1 590 000	3 906 000	1 921 000
Tax	−11 000	347 000	855 000	−7 000
Net Income	−16 000	1 243 000	3 051 000	1 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 578 000	20 923 000	23 205 000	26 467 000
Total Current Assets	3 335 000	6 228 000	9 704 000	2 018 000
Total Assets	23 914 000	27 151 000	32 909 000	28 485 000
Total Retained Equity	21 776 000	21 793 000	20 549 000	17 498 000
Total Equity	22 128 000	22 145 000	20 901 000	17 850 000
Total Long-Term Debt	761 000	4 100 000	10 966 000	10 245 000
Total Current Debt	1 025 000	907 000	1 041 000	390 000
Total Equity and Debt	23 914 000	27 151 000	32 909 000	28 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 115 000	575 000
Other Income	1 823 000	3 500 000	5 941 000	2 025 000
Revenue	1 823 000	3 500 000	7 056 000	2 600 000
Cost of Goods Sold	0	0	582 000	325 000
Salary Costs	994 000	826 000	775 000	541 000
Depreciation	165 000	172 000	237 000	485 000
Impairment	0	0	0	0
Expenditure	1 897 000	1 808 000	2 796 000	2 157 000
Operating Profit	−74 000	1 693 000	4 260 000	442 000
Financial Income	64 000	21 000	25 000	2 211 000
Financial Costs	17 000	124 000	379 000	731 000
Financial Balance	47 000	−103 000	−354 000	1 480 000
Dividends	0	0	0	0
Net Income	−16 000	1 243 000	3 051 000	1 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 261 000	18 328 000	20 760 000	24 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	150 000	0	0
Total Tangible Assets	18 506 000	18 478 000	20 760 000	24 171 000
Total Fiancial Fixed Assets	2 072 000	2 445 000	2 445 000	2 296 000
Total Fixed Assets	20 578 000	20 923 000	23 205 000	26 467 000
Stock	1 823 000	1 777 000	527 000	1 109 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	4 411 000	9 177 000	786 000
Total Current Assets	3 335 000	6 228 000	9 704 000	2 018 000
Total Assets	23 914 000	27 151 000	32 909 000	28 485 000
Total Equity	22 128 000	22 145 000	20 901 000	17 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	4 100 000	10 966 000	10 245 000
Creditors	153 000	5 000	54 000	12 000
Unpaid Taxes	68 000	62 000	562 000	41 000
Dividends	0	0	0	0
Other Current Debt	625 000	628 000	292 000	328 000
Total Current Debt	1 025 000	907 000	1 041 000	390 000
Total Equity and Debt	23 914 000	27 151 000	32 909 000	28 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	5,61 %	14,6 %	10,81 %
Debt-to-Equity Ratio	0,03	0,19	0,52	0,57
Operating Profit Margin	−4,06 %	48,37 %	60,37 %	17 %
Current Ratio	3,25	6,87	9,32	5,17
Quick Ratio	−4,18	−7,16	18,88	−2,81
Equity Ratio	0,93	0,82	0,64	0,63
Gross Profit Margin	100 %	100 %	91,75 %	87,5 %