SAMEIET BEITOSTØLEN ANDELSHYTTER

0195 OSLO

Finances

Share Ownership

Return on Equity

−37,9 %

Current Ratio

6,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 853 000	1 812 000	1 702 000
Net Income	−592 000	89 000	526 000	427 000
Total Assets	1 816 000	2 388 000	2 196 000	1 634 000
Total Equity	1 562 000	2 154 000	2 065 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 881 000	1 853 000	1 812 000	1 702 000
Expenditure	2 503 000	1 766 000	1 292 000	1 291 000
Operating Profit	−622 000	88 000	520 000	410 000
Financial Income	31 000	1 000	6 000	17 000
Financial Costs	0	0	0	0
Financial Balance	31 000	1 000	6 000	17 000
Earnings Before Tax	−592 000	89 000	526 000	427 000
Tax	0	0	0	0
Net Income	−592 000	89 000	526 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	104 000	105 000	105 000
Total Current Assets	1 715 000	2 284 000	2 091 000	1 530 000
Total Assets	1 816 000	2 388 000	2 196 000	1 634 000
Total Retained Equity	0	2 154 000	2 065 000	1 539 000
Total Equity	1 562 000	2 154 000	2 065 000	1 539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	234 000	131 000	95 000
Total Equity and Debt	1 816 000	2 388 000	2 196 000	1 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 810 000	1 804 000	1 697 000
Other Income	15 000	43 000	8 000	5 000
Revenue	1 881 000	1 853 000	1 812 000	1 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	133 000	173 000	153 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 503 000	1 766 000	1 292 000	1 291 000
Operating Profit	−622 000	88 000	520 000	410 000
Financial Income	31 000	1 000	6 000	17 000
Financial Costs	0	0	0	0
Financial Balance	31 000	1 000	6 000	17 000
Dividends	0	0	0	0
Net Income	−592 000	89 000	526 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 000	104 000	105 000	105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 000	104 000	105 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	104 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	2 136 000	2 004 000	1 398 000
Total Current Assets	1 715 000	2 284 000	2 091 000	1 530 000
Total Assets	1 816 000	2 388 000	2 196 000	1 634 000
Total Equity	1 562 000	2 154 000	2 065 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	179 000	69 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	55 000	62 000	37 000
Total Current Debt	254 000	234 000	131 000	95 000
Total Equity and Debt	1 816 000	2 388 000	2 196 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,9 %	4,13 %	25,47 %	27,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,07 %	4,75 %	28,7 %	24,09 %
Current Ratio	6,75	9,76	15,96	16,11
Quick Ratio	6,75	9,76	15,96	16,11
Equity Ratio	0,86	0,9	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %