BEITOSTØLEN TURISTSERVICE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	430 000	300 000	519 000
Net Income	38 000	−64 000	−195 000	−129 000
Total Assets	1 639 000	1 597 000	1 659 000	1 868 000
Total Equity	1 397 000	1 359 000	1 423 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	430 000	300 000	519 000
Expenditure	406 000	494 000	538 000	652 000
Operating Profit	38 000	−64 000	−238 000	−134 000
Financial Income	0	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	4 000
Earnings Before Tax	38 000	−64 000	−234 000	−129 000
Tax	0	0	−39 000	0
Net Income	38 000	−64 000	−195 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	1 002 000	1 044 000	1 174 000
Total Current Assets	786 000	595 000	615 000	694 000
Total Assets	1 639 000	1 597 000	1 659 000	1 868 000
Total Retained Equity	536 000	498 000	561 000	756 000
Total Equity	1 397 000	1 359 000	1 423 000	1 618 000
Total Long-Term Debt	0	179 000	205 000	231 000
Total Current Debt	242 000	59 000	31 000	19 000
Total Equity and Debt	1 639 000	1 597 000	1 659 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	401 000	430 000	300 000	519 000
Revenue	443 000	430 000	300 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	138 000	130 000	128 000
Impairment	0	0	0	0
Expenditure	406 000	494 000	538 000	652 000
Operating Profit	38 000	−64 000	−238 000	−134 000
Financial Income	0	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	4 000	4 000
Dividends	0	0	0	0
Net Income	38 000	−64 000	−195 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	774 000	896 000	1 018 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	107 000	26 000	34 000
Total Tangible Assets	853 000	1 002 000	1 044 000	1 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	1 002 000	1 044 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	561 000	488 000	663 000
Total Current Assets	786 000	595 000	615 000	694 000
Total Assets	1 639 000	1 597 000	1 659 000	1 868 000
Total Equity	1 397 000	1 359 000	1 423 000	1 618 000
Short-Term Group Debt	153 000	0	0	0
Total Long-Term Debt	0	179 000	205 000	231 000
Creditors	57 000	50 000	31 000	15 000
Unpaid Taxes	32 000	9 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	242 000	59 000	31 000	19 000
Total Equity and Debt	1 639 000	1 597 000	1 659 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	−4,71 %	−13,7 %	−7,97 %
Debt-to-Equity Ratio	0	0,13	0,14	0,14
Operating Profit Margin	8,58 %	−14,88 %	−79,33 %	−25,82 %
Current Ratio	3,25	10,08	19,84	36,53
Quick Ratio	3,25	10,08	19,84	36,53
Equity Ratio	0,85	0,85	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %