BEITOSTØLEN ARENA AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−1,31 %

Current Ratio

12 491

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	−30 000	−20 000	−16 000
Total Assets	12 601 000	11 149 000	3 540 000	3 581 000
Total Equity	3 431 000	3 475 000	3 505 000	3 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	32 000	20 000	16 000
Operating Profit	−46 000	−32 000	−20 000	−16 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	−45 000	−30 000	−20 000	−16 000
Tax	0	0	0	0
Net Income	−45 000	−30 000	−20 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	3 539 000	3 560 000
Total Current Assets	12 491 000	11 039 000	1 000	21 000
Total Assets	12 601 000	11 149 000	3 540 000	3 581 000
Total Retained Equity	3 117 000	3 162 000	3 192 000	3 211 000
Total Equity	3 431 000	3 475 000	3 505 000	3 525 000
Total Long-Term Debt	9 169 000	7 674 000	35 000	35 000
Total Current Debt	1 000	0	0	21 000
Total Equity and Debt	12 601 000	11 149 000	3 540 000	3 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	32 000	20 000	16 000
Operating Profit	−46 000	−32 000	−20 000	−16 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	−30 000	−20 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	3 539 000	3 560 000
Total Fixed Assets	110 000	110 000	3 539 000	3 560 000
Stock	12 010 000	11 003 000	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	36 000	1 000	21 000
Total Current Assets	12 491 000	11 039 000	1 000	21 000
Total Assets	12 601 000	11 149 000	3 540 000	3 581 000
Total Equity	3 431 000	3 475 000	3 505 000	3 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 169 000	7 674 000	35 000	35 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	1 000	0	0	21 000
Total Equity and Debt	12 601 000	11 149 000	3 540 000	3 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−0,86 %	−0,57 %	−0,45 %
Debt-to-Equity Ratio	2,67	2,21	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12 491	-	-	1
Quick Ratio	−1,04	−1	-	1
Equity Ratio	0,27	0,31	0,99	0,98
Gross Profit Margin	-	-	-	-