BEITO BAR OG EVENT DRIFT AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

49,44 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 119 000	2 168 000	3 091 000
Net Income	267 000	315 000	175 000	−40 000
Total Assets	1 322 000	955 000	786 000	1 071 000
Total Equity	540 000	573 000	458 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 119 000	2 168 000	3 091 000
Expenditure	2 750 000	1 714 000	1 931 000	3 129 000
Operating Profit	340 000	405 000	238 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	340 000	405 000	238 000	−38 000
Tax	73 000	90 000	63 000	2 000
Net Income	267 000	315 000	175 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	111 000	177 000	309 000
Total Current Assets	1 187 000	844 000	609 000	762 000
Total Assets	1 322 000	955 000	786 000	1 071 000
Total Retained Equity	432 000	465 000	350 000	175 000
Total Equity	540 000	573 000	458 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	781 000	382 000	328 000	787 000
Total Equity and Debt	1 322 000	955 000	786 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 975 000	1 968 000	2 035 000	3 031 000
Other Income	116 000	151 000	133 000	60 000
Revenue	3 090 000	2 119 000	2 168 000	3 091 000
Cost of Goods Sold	848 000	510 000	590 000	838 000
Salary Costs	1 000 000	579 000	683 000	1 236 000
Depreciation	64 000	67 000	132 000	128 000
Impairment	0	0	0	0
Expenditure	2 750 000	1 714 000	1 931 000	3 129 000
Operating Profit	340 000	405 000	238 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	300 000	0	0	0
Net Income	267 000	315 000	175 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	110 000	177 000	269 000
Total Tangible Assets	133 000	110 000	177 000	269 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	134 000	111 000	177 000	309 000
Stock	234 000	184 000	79 000	114 000
Total Investments	0	0	0	0
Cash, Bank	528 000	480 000	406 000	358 000
Total Current Assets	1 187 000	844 000	609 000	762 000
Total Assets	1 322 000	955 000	786 000	1 071 000
Total Equity	540 000	573 000	458 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	125 000	112 000	396 000
Unpaid Taxes	158 000	90 000	54 000	144 000
Dividends	300 000	0	0	0
Other Current Debt	271 000	77 000	99 000	245 000
Total Current Debt	781 000	382 000	328 000	787 000
Total Equity and Debt	1 322 000	955 000	786 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	54,97 %	38,21 %	−14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11 %	19,11 %	10,98 %	−1,23 %
Current Ratio	1,52	2,21	1,86	0,97
Quick Ratio	2,17	4,26	2,45	1,13
Equity Ratio	0,41	0,6	0,58	0,26
Gross Profit Margin	72,56 %	75,93 %	72,79 %	72,89 %