STIFTELSEN BEITOSTØLEN HELSESPORTSENTER

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

12,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 073 000	108 086 000	92 879 000	102 960 000
Net Income	11 515 000	9 122 000	2 987 000	3 662 000
Total Assets	140 916 000	137 051 000	154 478 000	156 744 000
Total Equity	94 004 000	82 489 000	73 367 000	70 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 073 000	108 086 000	92 879 000	102 960 000
Expenditure	105 506 000	97 103 000	86 901 000	96 007 000
Operating Profit	12 567 000	10 983 000	5 977 000	6 953 000
Financial Income	266 000	14 000	88 000	239 000
Financial Costs	1 318 000	1 875 000	3 079 000	3 530 000
Financial Balance	−1 052 000	−1 861 000	−2 991 000	−3 291 000
Earnings Before Tax	11 515 000	9 122 000	2 987 000	3 662 000
Tax	0	0	0	0
Net Income	11 515 000	9 122 000	2 987 000	3 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 573 000	110 733 000	117 857 000	131 495 000
Total Current Assets	21 343 000	26 317 000	36 621 000	25 249 000
Total Assets	140 916 000	137 051 000	154 478 000	156 744 000
Total Retained Equity	92 987 000	81 472 000	72 350 000	69 363 000
Total Equity	94 004 000	82 489 000	73 367 000	70 380 000
Total Long-Term Debt	28 546 000	40 992 000	68 740 000	72 128 000
Total Current Debt	18 366 000	13 570 000	12 372 000	14 236 000
Total Equity and Debt	140 916 000	137 051 000	154 478 000	156 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 385 000	106 617 000	91 262 000	100 364 000
Other Income	2 688 000	1 469 000	1 618 000	2 596 000
Revenue	118 073 000	108 086 000	92 879 000	102 960 000
Cost of Goods Sold	8 350 000	8 388 000	5 488 000	6 069 000
Salary Costs	68 312 000	64 212 000	56 058 000	63 920 000
Depreciation	5 663 000	5 408 000	6 857 000	5 165 000
Impairment	0	0	0	0
Expenditure	105 506 000	97 103 000	86 901 000	96 007 000
Operating Profit	12 567 000	10 983 000	5 977 000	6 953 000
Financial Income	266 000	14 000	88 000	239 000
Financial Costs	1 318 000	1 875 000	3 079 000	3 530 000
Financial Balance	−1 052 000	−1 861 000	−2 991 000	−3 291 000
Dividends	0	0	0	0
Net Income	11 515 000	9 122 000	2 987 000	3 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 180 000	100 839 000	107 523 000	120 282 000
Machinery and Plant Facilities	4 986 000	3 902 000	4 473 000	4 960 000
Fixtures	111 000	275 000	438 000	611 000
Total Tangible Assets	113 277 000	105 015 000	112 434 000	125 854 000
Total Fiancial Fixed Assets	6 296 000	5 718 000	5 423 000	5 641 000
Total Fixed Assets	119 573 000	110 733 000	117 857 000	131 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 914 000	21 686 000	26 890 000	17 308 000
Total Current Assets	21 343 000	26 317 000	36 621 000	25 249 000
Total Assets	140 916 000	137 051 000	154 478 000	156 744 000
Total Equity	94 004 000	82 489 000	73 367 000	70 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 546 000	40 992 000	68 740 000	72 128 000
Creditors	7 335 000	2 908 000	3 451 000	3 231 000
Unpaid Taxes	3 682 000	3 473 000	2 803 000	3 134 000
Dividends	0	0	0	0
Other Current Debt	7 349 000	7 189 000	6 118 000	7 871 000
Total Current Debt	18 366 000	13 570 000	12 372 000	14 236 000
Total Equity and Debt	140 916 000	137 051 000	154 478 000	156 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	11,06 %	4,07 %	5,2 %
Debt-to-Equity Ratio	0,3	0,5	0,94	1,02
Operating Profit Margin	10,64 %	10,16 %	6,44 %	6,75 %
Current Ratio	1,16	1,94	2,96	1,77
Quick Ratio	1,16	1,94	2,96	1,77
Equity Ratio	0,67	0,6	0,47	0,45
Gross Profit Margin	92,93 %	92,24 %	94,09 %	94,11 %