BEITOSTØLEN VAKT OG HYTTESERVICE AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

53,84 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 397 000	3 578 000	2 935 000	1 817 000
Net Income	757 000	255 000	130 000	206 000
Total Assets	2 686 000	2 449 000	2 091 000	813 000
Total Equity	1 406 000	649 000	364 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 397 000	3 578 000	2 935 000	1 817 000
Expenditure	3 319 000	3 194 000	2 982 000	1 557 000
Operating Profit	1 078 000	384 000	195 000	268 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	59 000	28 000	4 000
Financial Balance	−70 000	−58 000	−28 000	−4 000
Earnings Before Tax	1 009 000	326 000	167 000	264 000
Tax	252 000	72 000	37 000	58 000
Net Income	757 000	255 000	130 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	1 880 000	1 699 000	691 000
Total Current Assets	290 000	569 000	392 000	122 000
Total Assets	2 686 000	2 449 000	2 091 000	813 000
Total Retained Equity	1 385 000	628 000	342 000	213 000
Total Equity	1 406 000	649 000	364 000	234 000
Total Long-Term Debt	522 000	716 000	976 000	334 000
Total Current Debt	758 000	1 083 000	751 000	245 000
Total Equity and Debt	2 686 000	2 449 000	2 091 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 396 000	3 503 000	2 965 000	1 705 000
Other Income	0	75 000	−30 000	112 000
Revenue	4 397 000	3 578 000	2 935 000	1 817 000
Cost of Goods Sold	630 000	692 000	510 000	329 000
Salary Costs	1 536 000	1 532 000	1 346 000	570 000
Depreciation	174 000	137 000	145 000	82 000
Impairment	0	17 000	0	0
Expenditure	3 319 000	3 194 000	2 982 000	1 557 000
Operating Profit	1 078 000	384 000	195 000	268 000
Financial Income	0	1 000	0	0
Financial Costs	70 000	59 000	28 000	4 000
Financial Balance	−70 000	−58 000	−28 000	−4 000
Dividends	0	0	0	34 000
Net Income	757 000	255 000	130 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 613 000	1 180 000	907 000	0
Machinery and Plant Facilities	547 000	0	0	0
Fixtures	115 000	592 000	658 000	625 000
Total Tangible Assets	2 275 000	1 772 000	1 565 000	625 000
Total Fiancial Fixed Assets	121 000	108 000	134 000	66 000
Total Fixed Assets	2 396 000	1 880 000	1 699 000	691 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	107 000	85 000	206 000	60 000
Total Current Assets	290 000	569 000	392 000	122 000
Total Assets	2 686 000	2 449 000	2 091 000	813 000
Total Equity	1 406 000	649 000	364 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	716 000	976 000	334 000
Creditors	177 000	607 000	276 000	81 000
Unpaid Taxes	180 000	119 000	65 000	31 000
Dividends	0	0	0	34 000
Other Current Debt	137 000	287 000	216 000	112 000
Total Current Debt	758 000	1 083 000	751 000	245 000
Total Equity and Debt	2 686 000	2 449 000	2 091 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,84 %	39,29 %	35,71 %	88,03 %
Debt-to-Equity Ratio	0,37	1,1	2,68	1,43
Operating Profit Margin	24,52 %	10,73 %	6,64 %	14,75 %
Current Ratio	0,38	0,53	0,52	0,5
Quick Ratio	0,38	0,53	0,52	0,55
Equity Ratio	0,52	0,27	0,17	0,29
Gross Profit Margin	85,67 %	80,66 %	82,62 %	81,89 %