BEITOSTØLEN FRITID & FERIESENTER AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

231

Debt-to-Equity Ratio

7,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	436 000	449 000	390 000
Net Income	−12 000	29 000	49 000	−37 000
Total Assets	1 091 000	1 136 000	1 125 000	1 102 000
Total Equity	126 000	138 000	109 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	436 000	449 000	390 000
Expenditure	417 000	403 000	401 000	427 000
Operating Profit	−13 000	34 000	50 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−13 000	34 000	49 000	−37 000
Tax	−2 000	5 000	0	0
Net Income	−12 000	29 000	49 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	892 000	923 000	955 000
Total Current Assets	231 000	243 000	202 000	147 000
Total Assets	1 091 000	1 136 000	1 125 000	1 102 000
Total Retained Equity	30 000	41 000	13 000	−37 000
Total Equity	126 000	138 000	109 000	60 000
Total Long-Term Debt	964 000	959 000	1 003 000	1 016 000
Total Current Debt	1 000	39 000	13 000	26 000
Total Equity and Debt	1 091 000	1 136 000	1 125 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	435 000	448 000	389 000
Other Income	10 000	1 000	1 000	2 000
Revenue	403 000	436 000	449 000	390 000
Cost of Goods Sold	109 000	60 000	20 000	48 000
Salary Costs	0	1 000	1 000	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	417 000	403 000	401 000	427 000
Operating Profit	−13 000	34 000	50 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−12 000	29 000	49 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	883 000	910 000	938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	17 000
Total Tangible Assets	860 000	891 000	923 000	955 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	861 000	892 000	923 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	68 000	149 000	83 000
Total Current Assets	231 000	243 000	202 000	147 000
Total Assets	1 091 000	1 136 000	1 125 000	1 102 000
Total Equity	126 000	138 000	109 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	959 000	1 003 000	1 016 000
Creditors	1 000	11 000	13 000	26 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	0
Total Current Debt	1 000	39 000	13 000	26 000
Total Equity and Debt	1 091 000	1 136 000	1 125 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	21,01 %	44,95 %	−61,67 %
Debt-to-Equity Ratio	7,65	6,95	9,2	16,93
Operating Profit Margin	−3,23 %	7,8 %	11,14 %	−9,49 %
Current Ratio	231	6,23	15,54	5,65
Quick Ratio	231	6,23	15,54	5,65
Equity Ratio	0,12	0,12	0,1	0,05
Gross Profit Margin	72,95 %	86,24 %	95,55 %	87,69 %