BEITOSTØLEN FJELLANDSBY AS

2953 BEITOSTØLEN

Finances

Return on Equity

−21,15 %

Current Ratio

6,49

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	23 253 000	27 383 000	27 794 000
Net Income	−2 165 000	−1 159 000	−194 000	203 000
Total Assets	48 386 000	50 158 000	49 693 000	46 707 000
Total Equity	10 237 000	13 613 000	13 809 000	14 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	23 253 000	27 383 000	27 794 000
Expenditure	4 163 000	24 011 000	27 758 000	27 590 000
Operating Profit	−2 485 000	−758 000	−376 000	203 000
Financial Income	841 000	16 000	727 000	363 000
Financial Costs	897 000	745 000	549 000	209 000
Financial Balance	−56 000	−729 000	178 000	154 000
Earnings Before Tax	−2 541 000	−1 486 000	−198 000	356 000
Tax	−376 000	−327 000	−4 000	153 000
Net Income	−2 165 000	−1 159 000	−194 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 468 000	25 874 000	25 981 000	26 557 000
Total Current Assets	21 918 000	24 284 000	23 711 000	20 150 000
Total Assets	48 386 000	50 158 000	49 693 000	46 707 000
Total Retained Equity	−2 315 000	1 061 000	2 385 000	2 579 000
Total Equity	10 237 000	13 613 000	13 809 000	14 003 000
Total Long-Term Debt	34 771 000	32 082 000	30 967 000	26 589 000
Total Current Debt	3 378 000	4 462 000	4 916 000	6 115 000
Total Equity and Debt	48 386 000	50 158 000	49 693 000	46 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	626 000	783 000	778 000
Other Income	1 638 000	22 628 000	26 599 000	27 015 000
Revenue	1 678 000	23 253 000	27 383 000	27 794 000
Cost of Goods Sold	1 947 000	22 034 000	25 896 000	25 295 000
Salary Costs	713 000	455 000	408 000	812 000
Depreciation	52 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	4 163 000	24 011 000	27 758 000	27 590 000
Operating Profit	−2 485 000	−758 000	−376 000	203 000
Financial Income	841 000	16 000	727 000	363 000
Financial Costs	897 000	745 000	549 000	209 000
Financial Balance	−56 000	−729 000	178 000	154 000
Dividends	0	0	0	0
Net Income	−2 165 000	−1 159 000	−194 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	384 000	8 000	0	0
Real Eastate	4 578 000	4 309 000	4 383 000	4 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	102 000	117 000	162 000
Total Tangible Assets	4 628 000	4 410 000	4 500 000	5 075 000
Total Fiancial Fixed Assets	21 457 000	21 457 000	21 482 000	21 482 000
Total Fixed Assets	26 468 000	25 874 000	25 981 000	26 557 000
Stock	15 786 000	8 055 000	8 397 000	9 025 000
Total Investments	0	0	0	0
Cash, Bank	4 594 000	2 182 000	8 537 000	2 354 000
Total Current Assets	21 918 000	24 284 000	23 711 000	20 150 000
Total Assets	48 386 000	50 158 000	49 693 000	46 707 000
Total Equity	10 237 000	13 613 000	13 809 000	14 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 771 000	32 082 000	30 967 000	26 589 000
Creditors	2 687 000	2 455 000	2 257 000	3 989 000
Unpaid Taxes	81 000	46 000	16 000	42 000
Dividends	0	0	0	0
Other Current Debt	609 000	1 961 000	2 643 000	2 083 000
Total Current Debt	3 378 000	4 462 000	4 916 000	6 115 000
Total Equity and Debt	48 386 000	50 158 000	49 693 000	46 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,15 %	−8,51 %	−1,4 %	1,45 %
Debt-to-Equity Ratio	3,4	2,36	2,24	1,9
Operating Profit Margin	−148,09 %	−3,26 %	−1,37 %	0,73 %
Current Ratio	6,49	5,44	4,82	3,3
Quick Ratio	−1,77	−6,76	−6,81	−6,92
Equity Ratio	0,21	0,27	0,28	0,3
Gross Profit Margin	−16,03 %	5,24 %	5,43 %	8,99 %