BEITSTADFJORDEN AS

7790 MALM

Finances

Return on Equity

25,06 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	88 995 000	199 308 000	442 543 000	232 087 000
Net Income	−13 964 000	−8 873 000	−5 414 000	11 704 000
Total Assets	29 774 000	69 951 000	126 198 000	88 866 000
Total Equity	−55 730 000	−41 766 000	−33 562 000	−28 526 000

Income (NOK)	2021	2020	2019	2018
Revenue	88 995 000	199 308 000	442 543 000	232 087 000
Expenditure	99 365 000	203 922 000	438 769 000	229 781 000
Operating Profit	−10 370 000	−4 614 000	3 773 000	2 306 000
Financial Income	2 621 000	276 000	−3 587 000	15 681 000
Financial Costs	6 215 000	4 477 000	5 577 000	4 106 000
Financial Balance	−3 594 000	−4 201 000	−9 164 000	11 575 000
Earnings Before Tax	−13 964 000	−8 814 000	−5 390 000	13 882 000
Tax	0	59 000	24 000	2 177 000
Net Income	−13 964 000	−8 873 000	−5 414 000	11 704 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 444 000	11 817 000	21 170 000	34 269 000
Total Current Assets	20 330 000	58 134 000	105 029 000	54 596 000
Total Assets	29 774 000	69 951 000	126 198 000	88 866 000
Total Retained Equity	−71 698 000	−57 734 000	−49 529 000	−44 494 000
Total Equity	−55 730 000	−41 766 000	−33 562 000	−28 526 000
Total Long-Term Debt	1 982 000	3 605 000	35 554 000	42 609 000
Total Current Debt	83 523 000	108 113 000	124 206 000	74 783 000
Total Equity and Debt	29 774 000	69 951 000	126 198 000	88 866 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	87 127 000	198 456 000	440 674 000	230 251 000
Other Income	1 868 000	852 000	1 869 000	1 835 000
Revenue	88 995 000	199 308 000	442 543 000	232 087 000
Cost of Goods Sold	0	0	17 950 000	17 684 000
Salary Costs	78 765 000	166 869 000	333 880 000	176 449 000
Depreciation	267 000	291 000	915 000	1 048 000
Impairment	0	0	3 810 000	0
Expenditure	99 365 000	203 922 000	438 769 000	229 781 000
Operating Profit	−10 370 000	−4 614 000	3 773 000	2 306 000
Financial Income	2 621 000	276 000	−3 587 000	15 681 000
Financial Costs	6 215 000	4 477 000	5 577 000	4 106 000
Financial Balance	−3 594 000	−4 201 000	−9 164 000	11 575 000
Dividends	0	0	0	0
Net Income	−13 964 000	−8 873 000	−5 414 000	11 704 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	64 000	88 000	12 000	15 000
Real Eastate	6 304 000	7 548 000	16 733 000	20 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	496 000	664 000	722 000
Total Tangible Assets	6 627 000	8 045 000	17 397 000	21 627 000
Total Fiancial Fixed Assets	2 752 000	3 685 000	3 761 000	12 626 000
Total Fixed Assets	9 444 000	11 817 000	21 170 000	34 269 000
Stock	0	0	1 439 000	1 170 000
Total Investments	0	0	0	0
Cash, Bank	6 837 000	13 999 000	13 059 000	7 799 000
Total Current Assets	20 330 000	58 134 000	105 029 000	54 596 000
Total Assets	29 774 000	69 951 000	126 198 000	88 866 000
Total Equity	−55 730 000	−41 766 000	−33 562 000	−28 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 982 000	3 605 000	35 554 000	42 609 000
Creditors	2 235 000	3 350 000	8 732 000	5 334 000
Unpaid Taxes	5 775 000	70 590 000	41 576 000	21 710 000
Dividends	0	0	0	0
Other Current Debt	75 498 000	34 158 000	73 291 000	34 806 000
Total Current Debt	83 523 000	108 113 000	124 206 000	74 783 000
Total Equity and Debt	29 774 000	69 951 000	126 198 000	88 866 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,06 %	21,24 %	16,13 %	−41,03 %
Debt-to-Equity Ratio	−0,04	−0,09	−1,06	−1,49
Operating Profit Margin	−11,65 %	−2,32 %	0,85 %	0,99 %
Current Ratio	0,24	0,54	0,85	0,73
Quick Ratio	0,24	0,54	0,86	0,74
Equity Ratio	−1,87	−0,6	−0,27	−0,32
Gross Profit Margin	100 %	100 %	95,94 %	92,38 %