BEITOSTØLEN SPORTSHYTTER AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

109,82 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 870 000	16 842 000	22 640 000	2 475 000
Net Income	5 355 000	3 742 000	6 045 000	738 000
Total Assets	9 157 000	13 670 000	13 593 000	12 417 000
Total Equity	4 876 000	2 021 000	8 278 000	5 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 870 000	16 842 000	22 640 000	2 475 000
Expenditure	9 015 000	12 046 000	14 892 000	1 532 000
Operating Profit	6 855 000	4 796 000	7 750 000	943 000
Financial Income	10 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	10 000	2 000	1 000	0
Earnings Before Tax	6 865 000	4 798 000	7 750 000	943 000
Tax	1 510 000	1 055 000	1 705 000	205 000
Net Income	5 355 000	3 742 000	6 045 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 622 000	1 769 000	1 875 000	10 018 000
Total Current Assets	7 535 000	11 900 000	11 718 000	2 399 000
Total Assets	9 157 000	13 670 000	13 593 000	12 417 000
Total Retained Equity	4 747 000	1 892 000	8 149 000	5 105 000
Total Equity	4 876 000	2 021 000	8 278 000	5 234 000
Total Long-Term Debt	1 000	16 000	23 000	6 641 000
Total Current Debt	4 281 000	11 633 000	5 292 000	542 000
Total Equity and Debt	9 157 000	13 670 000	13 593 000	12 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 840 000	16 822 000	22 554 000	2 450 000
Other Income	30 000	20 000	87 000	25 000
Revenue	15 870 000	16 842 000	22 640 000	2 475 000
Cost of Goods Sold	7 195 000	10 405 000	13 827 000	1 466 000
Salary Costs	1 173 000	982 000	727 000	0
Depreciation	147 000	144 000	62 000	18 000
Impairment	0	0	0	0
Expenditure	9 015 000	12 046 000	14 892 000	1 532 000
Operating Profit	6 855 000	4 796 000	7 750 000	943 000
Financial Income	10 000	2 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	10 000	2 000	1 000	0
Dividends	2 500 000	10 000 000	0	0
Net Income	5 355 000	3 742 000	6 045 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 622 000	1 769 000	1 875 000	70 000
Total Tangible Assets	1 622 000	1 769 000	1 875 000	10 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 622 000	1 769 000	1 875 000	10 018 000
Stock	0	4 750 000	2 201 000	0
Total Investments	0	0	0	0
Cash, Bank	7 530 000	7 110 000	6 859 000	2 399 000
Total Current Assets	7 535 000	11 900 000	11 718 000	2 399 000
Total Assets	9 157 000	13 670 000	13 593 000	12 417 000
Total Equity	4 876 000	2 021 000	8 278 000	5 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	16 000	23 000	6 641 000
Creditors	12 000	252 000	122 000	118 000
Unpaid Taxes	64 000	222 000	267 000	185 000
Dividends	2 500 000	10 000 000	0	0
Other Current Debt	180 000	97 000	219 000	35 000
Total Current Debt	4 281 000	11 633 000	5 292 000	542 000
Total Equity and Debt	9 157 000	13 670 000	13 593 000	12 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,82 %	185,16 %	73,02 %	14,1 %
Debt-to-Equity Ratio	0	0,01	0	1,27
Operating Profit Margin	43,19 %	28,48 %	34,23 %	38,1 %
Current Ratio	1,76	1,02	2,21	4,43
Quick Ratio	1,76	1,73	3,79	4,43
Equity Ratio	0,53	0,15	0,61	0,42
Gross Profit Margin	54,66 %	38,22 %	38,93 %	40,77 %