BEITOSTØLEN RESORT AS

2953 BEITOSTØLEN

Finances

Return on Equity

3,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 585 000	94 260 000	80 916 000	98 391 000
Net Income	1 786 000	4 431 000	918 000	2 866 000
Total Assets	323 867 000	233 403 000	194 900 000	206 021 000
Total Equity	54 569 000	51 487 000	36 277 000	41 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 585 000	94 260 000	80 916 000	98 391 000
Expenditure	101 009 000	86 949 000	73 962 000	91 252 000
Operating Profit	8 576 000	7 310 000	6 954 000	7 138 000
Financial Income	848 000	1 336 000	1 315 000	2 316 000
Financial Costs	7 757 000	3 374 000	6 134 000	5 193 000
Financial Balance	−6 909 000	−2 038 000	−4 819 000	−2 877 000
Earnings Before Tax	1 667 000	5 272 000	2 135 000	4 261 000
Tax	−119 000	841 000	1 218 000	1 394 000
Net Income	1 786 000	4 431 000	918 000	2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 097 000	199 064 000	171 775 000	169 650 000
Total Current Assets	33 770 000	34 339 000	23 125 000	36 371 000
Total Assets	323 867 000	233 403 000	194 900 000	206 021 000
Total Retained Equity	25 951 000	25 354 000	10 144 000	15 442 000
Total Equity	54 569 000	51 487 000	36 277 000	41 575 000
Total Long-Term Debt	235 350 000	160 899 000	136 646 000	139 799 000
Total Current Debt	33 948 000	21 018 000	21 977 000	24 647 000
Total Equity and Debt	323 867 000	233 403 000	194 900 000	206 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 642 000	87 109 000	74 550 000	96 292 000
Other Income	3 943 000	7 151 000	6 366 000	2 099 000
Revenue	109 585 000	94 260 000	80 916 000	98 391 000
Cost of Goods Sold	10 959 000	6 557 000	5 850 000	6 946 000
Salary Costs	33 437 000	28 575 000	23 448 000	34 344 000
Depreciation	10 635 000	10 484 000	10 392 000	10 179 000
Impairment	0	0	0	0
Expenditure	101 009 000	86 949 000	73 962 000	91 252 000
Operating Profit	8 576 000	7 310 000	6 954 000	7 138 000
Financial Income	848 000	1 336 000	1 315 000	2 316 000
Financial Costs	7 757 000	3 374 000	6 134 000	5 193 000
Financial Balance	−6 909 000	−2 038 000	−4 819 000	−2 877 000
Dividends	0	0	0	0
Net Income	1 786 000	4 431 000	918 000	2 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 606 000	7 419 000	20 000	20 000
Real Eastate	134 416 000	130 180 000	111 703 000	122 817 000
Machinery and Plant Facilities	59 191 000	15 461 000	8 048 000	9 258 000
Fixtures	12 326 000	8 009 000	9 380 000	11 394 000
Total Tangible Assets	207 879 000	155 481 000	131 036 000	145 616 000
Total Fiancial Fixed Assets	68 612 000	36 165 000	40 719 000	24 014 000
Total Fixed Assets	290 097 000	199 064 000	171 775 000	169 650 000
Stock	645 000	576 000	468 000	551 000
Total Investments	0	0	0	0
Cash, Bank	14 705 000	21 865 000	14 784 000	8 418 000
Total Current Assets	33 770 000	34 339 000	23 125 000	36 371 000
Total Assets	323 867 000	233 403 000	194 900 000	206 021 000
Total Equity	54 569 000	51 487 000	36 277 000	41 575 000
Short-Term Group Debt	137 000	137 000	8 111 000	5 211 000
Total Long-Term Debt	235 350 000	160 899 000	136 646 000	139 799 000
Creditors	17 725 000	9 421 000	5 233 000	8 338 000
Unpaid Taxes	1 735 000	1 856 000	1 195 000	2 441 000
Dividends	0	0	0	0
Other Current Debt	14 351 000	9 603 000	7 438 000	8 656 000
Total Current Debt	33 948 000	21 018 000	21 977 000	24 647 000
Total Equity and Debt	323 867 000	233 403 000	194 900 000	206 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	8,61 %	2,53 %	6,89 %
Debt-to-Equity Ratio	4,31	3,13	3,77	3,36
Operating Profit Margin	7,83 %	7,76 %	8,59 %	7,25 %
Current Ratio	0,99	1,63	1,05	1,48
Quick Ratio	1,01	1,68	1,08	1,51
Equity Ratio	0,17	0,22	0,19	0,2
Gross Profit Margin	90 %	93,04 %	92,77 %	92,94 %