BEITOSTØLEN AKTIV & SKISKOLE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−55,26 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	2 736 000	3 002 000	4 484 000
Net Income	−21 000	−83 000	372 000	35 000
Total Assets	760 000	1 032 000	992 000	1 180 000
Total Equity	38 000	59 000	142 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	2 736 000	3 002 000	4 484 000
Expenditure	4 212 000	2 824 000	2 627 000	4 441 000
Operating Profit	−32 000	−87 000	375 000	44 000
Financial Income	12 000	12 000	13 000	11 000
Financial Costs	2 000	8 000	15 000	20 000
Financial Balance	10 000	4 000	−2 000	−9 000
Earnings Before Tax	−21 000	−83 000	372 000	35 000
Tax	0	0	0	0
Net Income	−21 000	−83 000	372 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	373 000	455 000	403 000
Total Current Assets	387 000	659 000	537 000	777 000
Total Assets	760 000	1 032 000	992 000	1 180 000
Total Retained Equity	−67 000	−46 000	37 000	−335 000
Total Equity	38 000	59 000	142 000	−230 000
Total Long-Term Debt	0	76 000	254 000	365 000
Total Current Debt	722 000	896 000	595 000	1 046 000
Total Equity and Debt	760 000	1 032 000	992 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	2 083 000	2 685 000	4 484 000
Other Income	617 000	653 000	318 000	0
Revenue	4 180 000	2 736 000	3 002 000	4 484 000
Cost of Goods Sold	392 000	65 000	133 000	186 000
Salary Costs	2 395 000	1 823 000	1 504 000	3 009 000
Depreciation	79 000	82 000	97 000	93 000
Impairment	0	0	0	0
Expenditure	4 212 000	2 824 000	2 627 000	4 441 000
Operating Profit	−32 000	−87 000	375 000	44 000
Financial Income	12 000	12 000	13 000	11 000
Financial Costs	2 000	8 000	15 000	20 000
Financial Balance	10 000	4 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	−21 000	−83 000	372 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	373 000	455 000	403 000
Total Tangible Assets	373 000	373 000	455 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	373 000	455 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	535 000	317 000	454 000
Total Current Assets	387 000	659 000	537 000	777 000
Total Assets	760 000	1 032 000	992 000	1 180 000
Total Equity	38 000	59 000	142 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	254 000	365 000
Creditors	401 000	173 000	131 000	92 000
Unpaid Taxes	103 000	93 000	59 000	114 000
Dividends	0	0	0	0
Other Current Debt	669 000	629 000	405 000	840 000
Total Current Debt	722 000	896 000	595 000	1 046 000
Total Equity and Debt	760 000	1 032 000	992 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,26 %	−140,68 %	261,97 %	−15,22 %
Debt-to-Equity Ratio	0	1,29	1,79	−1,59
Operating Profit Margin	−0,77 %	−3,18 %	12,49 %	0,98 %
Current Ratio	0,54	0,74	0,9	0,74
Quick Ratio	0,54	0,74	0,9	0,74
Equity Ratio	0,05	0,06	0,14	−0,19
Gross Profit Margin	90,62 %	97,62 %	95,57 %	95,85 %