BREISJØSETER TURISTHYTTE AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 546 000	1 906 000	2 066 000
Net Income	90 000	443 000	157 000	−50 000
Total Assets	1 306 000	1 448 000	724 000	525 000
Total Equity	1 147 000	1 057 000	614 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 546 000	1 906 000	2 066 000
Expenditure	2 108 000	1 979 000	1 707 000	2 117 000
Operating Profit	115 000	568 000	199 000	−51 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	5 000	7 000
Financial Balance	0	0	−4 000	−6 000
Earnings Before Tax	115 000	568 000	194 000	−57 000
Tax	25 000	125 000	37 000	−7 000
Net Income	90 000	443 000	157 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	985 000	339 000	387 000
Total Current Assets	233 000	463 000	385 000	138 000
Total Assets	1 306 000	1 448 000	724 000	525 000
Total Retained Equity	1 117 000	1 027 000	584 000	427 000
Total Equity	1 147 000	1 057 000	614 000	457 000
Total Long-Term Debt	73 000	65 000	20 000	0
Total Current Debt	86 000	326 000	90 000	68 000
Total Equity and Debt	1 306 000	1 448 000	724 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	2 323 000	1 877 000	2 057 000
Other Income	0	223 000	29 000	8 000
Revenue	2 224 000	2 546 000	1 906 000	2 066 000
Cost of Goods Sold	743 000	646 000	605 000	651 000
Salary Costs	468 000	405 000	380 000	634 000
Depreciation	145 000	80 000	46 000	31 000
Impairment	0	0	0	0
Expenditure	2 108 000	1 979 000	1 707 000	2 117 000
Operating Profit	115 000	568 000	199 000	−51 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	5 000	7 000
Financial Balance	0	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	90 000	443 000	157 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	32 000	55 000	61 000
Machinery and Plant Facilities	792 000	856 000	112 000	125 000
Fixtures	253 000	97 000	172 000	200 000
Total Tangible Assets	1 073 000	985 000	339 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 073 000	985 000	339 000	387 000
Stock	38 000	25 000	38 000	26 000
Total Investments	0	0	0	0
Cash, Bank	72 000	218 000	278 000	18 000
Total Current Assets	233 000	463 000	385 000	138 000
Total Assets	1 306 000	1 448 000	724 000	525 000
Total Equity	1 147 000	1 057 000	614 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	65 000	20 000	0
Creditors	18 000	227 000	18 000	18 000
Unpaid Taxes	8 000	0	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	42 000	19 000	53 000	42 000
Total Current Debt	86 000	326 000	90 000	68 000
Total Equity and Debt	1 306 000	1 448 000	724 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	41,91 %	25,57 %	−10,94 %
Debt-to-Equity Ratio	0,06	0,06	0,03	0
Operating Profit Margin	5,17 %	22,31 %	10,44 %	−2,47 %
Current Ratio	2,71	1,42	4,28	2,03
Quick Ratio	4,85	1,54	7,4	3,29
Equity Ratio	0,88	0,73	0,85	0,87
Gross Profit Margin	66,59 %	74,63 %	68,26 %	68,49 %