BEITOSTØLEN FIBER AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

1,29

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	522 000	382 000	249 000
Net Income	41 000	16 000	51 000	31 000
Total Assets	2 680 000	2 483 000	2 628 000	2 464 000
Total Equity	266 000	225 000	209 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	522 000	382 000	249 000
Expenditure	442 000	502 000	317 000	209 000
Operating Profit	52 000	21 000	65 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	21 000	65 000	40 000
Tax	12 000	5 000	14 000	9 000
Net Income	41 000	16 000	51 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 000	2 324 000	2 447 000	2 320 000
Total Current Assets	478 000	159 000	181 000	144 000
Total Assets	2 680 000	2 483 000	2 628 000	2 464 000
Total Retained Equity	216 000	175 000	159 000	109 000
Total Equity	266 000	225 000	209 000	159 000
Total Long-Term Debt	2 043 000	1 884 000	2 042 000	2 028 000
Total Current Debt	370 000	373 000	376 000	277 000
Total Equity and Debt	2 680 000	2 483 000	2 628 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	522 000	382 000	249 000
Other Income	0	0	0	0
Revenue	494 000	522 000	382 000	249 000
Cost of Goods Sold	290 000	350 000	174 000	71 000
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	442 000	502 000	317 000	209 000
Operating Profit	52 000	21 000	65 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	16 000	51 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 202 000	2 324 000	2 447 000	2 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 202 000	2 324 000	2 447 000	2 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 202 000	2 324 000	2 447 000	2 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	7 000	0
Total Current Assets	478 000	159 000	181 000	144 000
Total Assets	2 680 000	2 483 000	2 628 000	2 464 000
Total Equity	266 000	225 000	209 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	1 884 000	2 042 000	2 028 000
Creditors	349 000	368 000	374 000	275 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	370 000	373 000	376 000	277 000
Total Equity and Debt	2 680 000	2 483 000	2 628 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	7,11 %	24,4 %	19,5 %
Debt-to-Equity Ratio	7,68	8,37	9,77	12,75
Operating Profit Margin	10,53 %	4,02 %	17,02 %	16,06 %
Current Ratio	1,29	0,43	0,48	0,52
Quick Ratio	1,29	0,43	0,48	0,52
Equity Ratio	0,1	0,09	0,08	0,06
Gross Profit Margin	41,3 %	32,95 %	54,45 %	71,49 %