BEITOSTØLEN GAVER & INTERIØR AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−32,77 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 374 000	8 257 000	7 603 000	6 168 000
Net Income	−251 000	6 000	770 000	221 000
Total Assets	3 888 000	3 326 000	4 741 000	2 485 000
Total Equity	766 000	1 017 000	1 011 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 374 000	8 257 000	7 603 000	6 168 000
Expenditure	7 617 000	8 186 000	6 538 000	5 821 000
Operating Profit	−243 000	71 000	1 064 000	347 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	83 000	64 000	77 000	67 000
Financial Balance	−79 000	−63 000	−76 000	−67 000
Earnings Before Tax	−322 000	8 000	988 000	280 000
Tax	−71 000	2 000	217 000	59 000
Net Income	−251 000	6 000	770 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	158 000	1 193 000	168 000
Total Current Assets	2 609 000	3 167 000	3 548 000	2 317 000
Total Assets	3 888 000	3 326 000	4 741 000	2 485 000
Total Retained Equity	736 000	987 000	981 000	211 000
Total Equity	766 000	1 017 000	1 011 000	241 000
Total Long-Term Debt	2 126 000	1 161 000	2 455 000	1 452 000
Total Current Debt	996 000	1 148 000	1 275 000	792 000
Total Equity and Debt	3 888 000	3 326 000	4 741 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 085 000	7 951 000	7 263 000	5 842 000
Other Income	289 000	306 000	340 000	326 000
Revenue	7 374 000	8 257 000	7 603 000	6 168 000
Cost of Goods Sold	3 927 000	4 038 000	3 406 000	3 095 000
Salary Costs	1 675 000	2 114 000	1 626 000	1 593 000
Depreciation	131 000	157 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	7 617 000	8 186 000	6 538 000	5 821 000
Operating Profit	−243 000	71 000	1 064 000	347 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	83 000	64 000	77 000	67 000
Financial Balance	−79 000	−63 000	−76 000	−67 000
Dividends	0	0	0	0
Net Income	−251 000	6 000	770 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 127 000	0	0	0
Fixtures	103 000	158 000	1 193 000	168 000
Total Tangible Assets	1 230 000	158 000	1 193 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 279 000	158 000	1 193 000	168 000
Stock	1 717 000	2 218 000	1 914 000	1 647 000
Total Investments	0	0	0	0
Cash, Bank	777 000	856 000	1 540 000	585 000
Total Current Assets	2 609 000	3 167 000	3 548 000	2 317 000
Total Assets	3 888 000	3 326 000	4 741 000	2 485 000
Total Equity	766 000	1 017 000	1 011 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 126 000	1 161 000	2 455 000	1 452 000
Creditors	302 000	337 000	425 000	224 000
Unpaid Taxes	307 000	301 000	385 000	248 000
Dividends	0	0	0	0
Other Current Debt	388 000	461 000	314 000	263 000
Total Current Debt	996 000	1 148 000	1 275 000	792 000
Total Equity and Debt	3 888 000	3 326 000	4 741 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,77 %	0,59 %	76,16 %	91,7 %
Debt-to-Equity Ratio	2,78	1,14	2,43	6,02
Operating Profit Margin	−3,3 %	0,86 %	13,99 %	5,63 %
Current Ratio	2,62	2,76	2,78	2,93
Quick Ratio	−3,62	−2,96	−5,55	−2,71
Equity Ratio	0,2	0,31	0,21	0,1
Gross Profit Margin	46,75 %	51,1 %	55,2 %	49,82 %