BEITOSTØLEN HYTTER & CAMPING AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 043 000	8 853 000	8 591 000	13 569 000
Net Income	1 783 000	2 290 000	2 950 000	5 844 000
Total Assets	11 011 000	11 899 000	12 167 000	10 105 000
Total Equity	7 894 000	6 111 000	6 606 000	6 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 043 000	8 853 000	8 591 000	13 569 000
Expenditure	6 723 000	5 918 000	4 825 000	6 502 000
Operating Profit	2 320 000	2 936 000	3 766 000	7 067 000
Financial Income	0	0	2 000	344 000
Financial Costs	0	0	−5 000	0
Financial Balance	0	0	7 000	344 000
Earnings Before Tax	2 320 000	2 937 000	3 773 000	7 410 000
Tax	537 000	647 000	823 000	1 566 000
Net Income	1 783 000	2 290 000	2 950 000	5 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 301 000	5 807 000	6 120 000	6 702 000
Total Current Assets	5 710 000	6 092 000	6 047 000	3 403 000
Total Assets	11 011 000	11 899 000	12 167 000	10 105 000
Total Retained Equity	7 529 000	5 746 000	6 241 000	5 947 000
Total Equity	7 894 000	6 111 000	6 606 000	6 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 117 000	5 788 000	5 561 000	3 793 000
Total Equity and Debt	11 011 000	11 899 000	12 167 000	10 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	297 000	244 000	194 000
Other Income	8 777 000	8 557 000	8 346 000	13 376 000
Revenue	9 043 000	8 853 000	8 591 000	13 569 000
Cost of Goods Sold	175 000	224 000	168 000	168 000
Salary Costs	2 245 000	2 046 000	1 660 000	2 559 000
Depreciation	643 000	614 000	612 000	685 000
Impairment	0	0	0	0
Expenditure	6 723 000	5 918 000	4 825 000	6 502 000
Operating Profit	2 320 000	2 936 000	3 766 000	7 067 000
Financial Income	0	0	2 000	344 000
Financial Costs	0	0	−5 000	0
Financial Balance	0	0	7 000	344 000
Dividends	0	2 312 000	2 004 000	0
Net Income	1 783 000	2 290 000	2 950 000	5 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 762 000	5 174 000	5 585 000	6 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	633 000	536 000	685 000
Total Tangible Assets	5 301 000	5 807 000	6 120 000	6 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 301 000	5 807 000	6 120 000	6 702 000
Stock	86 000	52 000	75 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 314 000	2 310 000	2 326 000
Total Current Assets	5 710 000	6 092 000	6 047 000	3 403 000
Total Assets	11 011 000	11 899 000	12 167 000	10 105 000
Total Equity	7 894 000	6 111 000	6 606 000	6 312 000
Short-Term Group Debt	0	2 919 000	2 840 000	107 000
Total Long-Term Debt	0	0	0	0
Creditors	301 000	438 000	191 000	354 000
Unpaid Taxes	97 000	98 000	153 000	108 000
Dividends	0	2 312 000	2 004 000	0
Other Current Debt	2 183 000	1 820 000	1 738 000	1 658 000
Total Current Debt	3 117 000	5 788 000	5 561 000	3 793 000
Total Equity and Debt	11 011 000	11 899 000	12 167 000	10 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	37,47 %	44,66 %	92,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,66 %	33,16 %	43,84 %	52,08 %
Current Ratio	1,83	1,05	1,09	0,9
Quick Ratio	1,88	1,06	1,1	0,91
Equity Ratio	0,72	0,51	0,54	0,62
Gross Profit Margin	98,06 %	97,47 %	98,04 %	98,76 %