BEITOSTØLEN SPORTSUTLEIE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

61,06 %

Current Ratio

2,71

Debt-to-Equity Ratio

−8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	1 907 000	3 413 000	3 233 000
Net Income	−207 000	−1 524 000	−538 000	−856 000
Total Assets	3 342 000	3 639 000	6 180 000	6 102 000
Total Equity	−339 000	−132 000	−609 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	1 907 000	3 413 000	3 233 000
Expenditure	3 460 000	3 225 000	3 729 000	3 888 000
Operating Profit	−83 000	−1 318 000	−316 000	−655 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	127 000	209 000	225 000	203 000
Financial Balance	−124 000	−207 000	−222 000	−202 000
Earnings Before Tax	−207 000	−1 524 000	−538 000	−856 000
Tax	0	0	0	0
Net Income	−207 000	−1 524 000	−538 000	−856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	2 288 000	3 404 000	4 146 000
Total Current Assets	1 923 000	1 351 000	2 776 000	1 956 000
Total Assets	3 342 000	3 639 000	6 180 000	6 102 000
Total Retained Equity	−1 339 000	−1 132 000	−1 109 000	−570 000
Total Equity	−339 000	−132 000	−609 000	−70 000
Total Long-Term Debt	2 970 000	3 171 000	5 308 000	5 441 000
Total Current Debt	710 000	601 000	1 481 000	731 000
Total Equity and Debt	3 342 000	3 639 000	6 180 000	6 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 376 000	1 739 000	3 133 000	3 233 000
Other Income	0	168 000	280 000	0
Revenue	3 376 000	1 907 000	3 413 000	3 233 000
Cost of Goods Sold	1 000	11 000	0	0
Salary Costs	705 000	440 000	578 000	770 000
Depreciation	1 042 000	1 211 000	1 219 000	1 575 000
Impairment	0	0	0	0
Expenditure	3 460 000	3 225 000	3 729 000	3 888 000
Operating Profit	−83 000	−1 318 000	−316 000	−655 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	127 000	209 000	225 000	203 000
Financial Balance	−124 000	−207 000	−222 000	−202 000
Dividends	0	0	0	0
Net Income	−207 000	−1 524 000	−538 000	−856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	31 000	36 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 392 000	2 257 000	3 369 000	4 106 000
Total Tangible Assets	1 419 000	2 288 000	3 404 000	4 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	2 288 000	3 404 000	4 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	880 000	1 915 000	1 264 000
Total Current Assets	1 923 000	1 351 000	2 776 000	1 956 000
Total Assets	3 342 000	3 639 000	6 180 000	6 102 000
Total Equity	−339 000	−132 000	−609 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 171 000	5 308 000	5 441 000
Creditors	589 000	515 000	1 403 000	578 000
Unpaid Taxes	41 000	17 000	10 000	72 000
Dividends	0	0	0	0
Other Current Debt	80 000	68 000	68 000	81 000
Total Current Debt	710 000	601 000	1 481 000	731 000
Total Equity and Debt	3 342 000	3 639 000	6 180 000	6 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,06 %	1 154,55 %	88,34 %	1 222,86 %
Debt-to-Equity Ratio	−8,76	−24,02	−8,72	−77,73
Operating Profit Margin	−2,46 %	−69,11 %	−9,26 %	−20,26 %
Current Ratio	2,71	2,25	1,87	2,68
Quick Ratio	2,71	2,25	1,87	2,68
Equity Ratio	−0,1	−0,04	−0,1	−0,01
Gross Profit Margin	99,97 %	99,42 %	100 %	100 %