BEITOSTØLEN BARCRAFT AS

2953 BEITOSTØLEN

Finances

Return on Equity

14,03 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 121 000	24 859 000	23 385 000	27 781 000
Net Income	637 000	675 000	1 628 000	1 246 000
Total Assets	15 134 000	11 269 000	12 521 000	11 545 000
Total Equity	4 540 000	4 300 000	4 568 000	3 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 121 000	24 859 000	23 385 000	27 781 000
Expenditure	33 168 000	23 776 000	21 128 000	26 196 000
Operating Profit	952 000	1 083 000	2 257 000	1 585 000
Financial Income	169 000	122 000	25 000	133 000
Financial Costs	141 000	333 000	176 000	139 000
Financial Balance	28 000	−211 000	−151 000	−6 000
Earnings Before Tax	980 000	872 000	2 107 000	1 579 000
Tax	343 000	197 000	479 000	333 000
Net Income	637 000	675 000	1 628 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 897 000	4 181 000	3 513 000	4 231 000
Total Current Assets	11 238 000	7 088 000	9 009 000	7 314 000
Total Assets	15 134 000	11 269 000	12 521 000	11 545 000
Total Retained Equity	4 009 000	3 769 000	4 037 000	2 671 000
Total Equity	4 540 000	4 300 000	4 568 000	3 202 000
Total Long-Term Debt	2 428 000	1 999 000	2 435 000	2 562 000
Total Current Debt	8 167 000	4 971 000	5 519 000	5 781 000
Total Equity and Debt	15 134 000	11 269 000	12 521 000	11 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 914 000	22 352 000	21 391 000	26 161 000
Other Income	1 207 000	2 507 000	1 994 000	1 621 000
Revenue	34 121 000	24 859 000	23 385 000	27 781 000
Cost of Goods Sold	10 682 000	6 887 000	6 337 000	7 829 000
Salary Costs	11 266 000	9 457 000	8 285 000	9 340 000
Depreciation	1 040 000	663 000	722 000	642 000
Impairment	0	0	0	0
Expenditure	33 168 000	23 776 000	21 128 000	26 196 000
Operating Profit	952 000	1 083 000	2 257 000	1 585 000
Financial Income	169 000	122 000	25 000	133 000
Financial Costs	141 000	333 000	176 000	139 000
Financial Balance	28 000	−211 000	−151 000	−6 000
Dividends	778 000	0	0	0
Net Income	637 000	675 000	1 628 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 820 000	4 022 000	3 212 000	3 915 000
Total Tangible Assets	3 820 000	4 022 000	3 212 000	3 915 000
Total Fiancial Fixed Assets	77 000	77 000	291 000	316 000
Total Fixed Assets	3 897 000	4 181 000	3 513 000	4 231 000
Stock	1 483 000	1 172 000	825 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	7 503 000	4 010 000	6 145 000	3 759 000
Total Current Assets	11 238 000	7 088 000	9 009 000	7 314 000
Total Assets	15 134 000	11 269 000	12 521 000	11 545 000
Total Equity	4 540 000	4 300 000	4 568 000	3 202 000
Short-Term Group Debt	0	212 000	336 000	0
Total Long-Term Debt	2 428 000	1 999 000	2 435 000	2 562 000
Creditors	2 623 000	2 548 000	1 528 000	2 091 000
Unpaid Taxes	1 260 000	445 000	904 000	1 126 000
Dividends	778 000	0	0	0
Other Current Debt	4 006 000	1 544 000	2 299 000	2 250 000
Total Current Debt	8 167 000	4 971 000	5 519 000	5 781 000
Total Equity and Debt	15 134 000	11 269 000	12 521 000	11 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	15,7 %	35,64 %	38,91 %
Debt-to-Equity Ratio	0,53	0,46	0,53	0,8
Operating Profit Margin	2,79 %	4,36 %	9,65 %	5,71 %
Current Ratio	1,38	1,43	1,63	1,27
Quick Ratio	1,68	1,87	1,92	1,54
Equity Ratio	0,3	0,38	0,36	0,28
Gross Profit Margin	68,69 %	72,3 %	72,9 %	71,82 %