BEITOSTØLEN MASKIN OG TRANSPORT AS

2953 BEITOSTØLEN

Finances

Return on Equity

26,75 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 249 000	37 283 000	29 907 000	29 888 000
Net Income	2 376 000	1 085 000	865 000	−3 492 000
Total Assets	23 962 000	18 551 000	17 305 000	15 614 000
Total Equity	8 881 000	5 530 000	4 444 000	3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 249 000	37 283 000	29 907 000	29 888 000
Expenditure	38 221 000	35 563 000	28 551 000	33 759 000
Operating Profit	4 028 000	1 720 000	1 355 000	−3 870 000
Financial Income	13 000	3 000	5 000	5 000
Financial Costs	338 000	329 000	422 000	439 000
Financial Balance	−325 000	−326 000	−417 000	−434 000
Earnings Before Tax	3 704 000	1 393 000	938 000	−4 305 000
Tax	1 328 000	308 000	73 000	−813 000
Net Income	2 376 000	1 085 000	865 000	−3 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 209 000	7 561 000	8 465 000	9 759 000
Total Current Assets	14 753 000	10 991 000	8 840 000	5 855 000
Total Assets	23 962 000	18 551 000	17 305 000	15 614 000
Total Retained Equity	4 165 000	814 000	−272 000	−1 137 000
Total Equity	8 881 000	5 530 000	4 444 000	3 579 000
Total Long-Term Debt	6 842 000	4 649 000	5 371 000	6 482 000
Total Current Debt	8 239 000	8 373 000	7 490 000	5 552 000
Total Equity and Debt	23 962 000	18 551 000	17 305 000	15 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 961 000	37 109 000	28 007 000	28 159 000
Other Income	288 000	174 000	1 900 000	1 729 000
Revenue	42 249 000	37 283 000	29 907 000	29 888 000
Cost of Goods Sold	15 200 000	14 198 000	7 855 000	10 343 000
Salary Costs	9 854 000	9 115 000	8 666 000	8 981 000
Depreciation	1 355 000	1 119 000	1 095 000	989 000
Impairment	0	0	0	0
Expenditure	38 221 000	35 563 000	28 551 000	33 759 000
Operating Profit	4 028 000	1 720 000	1 355 000	−3 870 000
Financial Income	13 000	3 000	5 000	5 000
Financial Costs	338 000	329 000	422 000	439 000
Financial Balance	−325 000	−326 000	−417 000	−434 000
Dividends	0	0	0	0
Net Income	2 376 000	1 085 000	865 000	−3 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	993 000	3 996 000	3 655 000	4 229 000
Machinery and Plant Facilities	8 001 000	3 180 000	3 757 000	4 240 000
Fixtures	0	46 000	0	0
Total Tangible Assets	8 995 000	7 222 000	7 412 000	8 469 000
Total Fiancial Fixed Assets	214 000	339 000	1 053 000	1 290 000
Total Fixed Assets	9 209 000	7 561 000	8 465 000	9 759 000
Stock	2 788 000	1 963 000	2 103 000	2 185 000
Total Investments	0	0	0	0
Cash, Bank	4 074 000	1 477 000	495 000	442 000
Total Current Assets	14 753 000	10 991 000	8 840 000	5 855 000
Total Assets	23 962 000	18 551 000	17 305 000	15 614 000
Total Equity	8 881 000	5 530 000	4 444 000	3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 842 000	4 649 000	5 371 000	6 482 000
Creditors	3 661 000	4 022 000	2 208 000	1 696 000
Unpaid Taxes	1 035 000	1 500 000	850 000	441 000
Dividends	0	0	0	0
Other Current Debt	2 908 000	2 852 000	2 790 000	2 355 000
Total Current Debt	8 239 000	8 373 000	7 490 000	5 552 000
Total Equity and Debt	23 962 000	18 551 000	17 305 000	15 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	19,62 %	19,46 %	−97,57 %
Debt-to-Equity Ratio	0,77	0,84	1,21	1,81
Operating Profit Margin	9,53 %	4,61 %	4,53 %	−12,95 %
Current Ratio	1,79	1,31	1,18	1,05
Quick Ratio	2,71	1,71	1,64	1,74
Equity Ratio	0,37	0,3	0,26	0,23
Gross Profit Margin	64,02 %	61,92 %	73,74 %	65,39 %