BEITOSTØLEN VELKOMSTSENTER AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−371,74 %

Current Ratio

2,62

Debt-to-Equity Ratio

25,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	368 000	1 418 000	377 000
Net Income	−171 000	103 000	−389 000	3 000
Total Assets	1 563 000	1 619 000	1 489 000	1 442 000
Total Equity	46 000	217 000	114 000	503 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	368 000	1 418 000	377 000
Expenditure	992 000	265 000	1 807 000	373 000
Operating Profit	−171 000	103 000	−389 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−171 000	103 000	−389 000	4 000
Tax	0	0	0	1 000
Net Income	−171 000	103 000	−389 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	759 000	907 000	0
Total Current Assets	851 000	859 000	583 000	1 442 000
Total Assets	1 563 000	1 619 000	1 489 000	1 442 000
Total Retained Equity	−454 000	−283 000	−386 000	3 000
Total Equity	46 000	217 000	114 000	503 000
Total Long-Term Debt	1 191 000	1 176 000	1 176 000	0
Total Current Debt	325 000	226 000	200 000	939 000
Total Equity and Debt	1 563 000	1 619 000	1 489 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	368 000	951 000	0
Other Income	755 000	0	466 000	377 000
Revenue	821 000	368 000	1 418 000	377 000
Cost of Goods Sold	59 000	18 000	945 000	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	48 000	0
Impairment	0	0	0	0
Expenditure	992 000	265 000	1 807 000	373 000
Operating Profit	−171 000	103 000	−389 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−171 000	103 000	−389 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	712 000	759 000	907 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	712 000	759 000	907 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	712 000	759 000	907 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	539 000	168 000	1 224 000
Total Current Assets	851 000	859 000	583 000	1 442 000
Total Assets	1 563 000	1 619 000	1 489 000	1 442 000
Total Equity	46 000	217 000	114 000	503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	1 176 000	1 176 000	0
Creditors	236 000	119 000	167 000	718 000
Unpaid Taxes	4 000	16 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	91 000	0	220 000
Total Current Debt	325 000	226 000	200 000	939 000
Total Equity and Debt	1 563 000	1 619 000	1 489 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,74 %	47,47 %	−341,23 %	0,6 %
Debt-to-Equity Ratio	25,89	5,42	10,32	0
Operating Profit Margin	−20,83 %	27,99 %	−27,43 %	0,8 %
Current Ratio	2,62	3,8	2,92	1,54
Quick Ratio	2,62	3,8	2,92	1,54
Equity Ratio	0,03	0,13	0,08	0,35
Gross Profit Margin	92,81 %	95,11 %	33,36 %	100 %