BEITOSTØLEN INVEST AS

2940 HEGGENES

Finances

Return on Equity

32,12 %

Current Ratio

0,83

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 383 000	112 496 000	39 939 000	73 070 000
Net Income	7 210 000	3 521 000	−1 493 000	−395 000
Total Assets	207 911 000	214 127 000	271 624 000	281 807 000
Total Equity	22 446 000	15 236 000	11 715 000	13 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 383 000	112 496 000	39 939 000	73 070 000
Expenditure	11 981 000	97 600 000	32 980 000	62 334 000
Operating Profit	5 403 000	14 895 000	6 959 000	10 736 000
Financial Income	8 868 000	44 000	1 050 000	11 000
Financial Costs	6 446 000	10 425 000	10 399 000	11 253 000
Financial Balance	2 422 000	−10 381 000	−9 349 000	−11 242 000
Earnings Before Tax	7 825 000	4 514 000	−2 390 000	−506 000
Tax	615 000	993 000	−897 000	−111 000
Net Income	7 210 000	3 521 000	−1 493 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 981 000	203 215 000	205 332 000	247 214 000
Total Current Assets	36 929 000	10 912 000	66 292 000	34 593 000
Total Assets	207 911 000	214 127 000	271 624 000	281 807 000
Total Retained Equity	16 008 000	8 798 000	5 277 000	6 809 000
Total Equity	22 446 000	15 236 000	11 715 000	13 259 000
Total Long-Term Debt	140 749 000	191 810 000	245 208 000	251 549 000
Total Current Debt	44 715 000	7 081 000	14 701 000	16 999 000
Total Equity and Debt	207 911 000	214 127 000	271 624 000	281 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	937 000	91 128 000	19 929 000	59 195 000
Other Income	16 447 000	21 368 000	20 010 000	13 875 000
Revenue	17 383 000	112 496 000	39 939 000	73 070 000
Cost of Goods Sold	4 236 000	83 902 000	19 543 000	47 351 000
Salary Costs	555 000	221 000	0	0
Depreciation	4 414 000	5 097 000	6 041 000	5 324 000
Impairment	0	0	0	0
Expenditure	11 981 000	97 600 000	32 980 000	62 334 000
Operating Profit	5 403 000	14 895 000	6 959 000	10 736 000
Financial Income	8 868 000	44 000	1 050 000	11 000
Financial Costs	6 446 000	10 425 000	10 399 000	11 253 000
Financial Balance	2 422 000	−10 381 000	−9 349 000	−11 242 000
Dividends	0	0	0	0
Net Income	7 210 000	3 521 000	−1 493 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 280 000	0	0	0
Total Intangible Assets	1 280 000	1 320 000	1 520 000	1 720 000
Real Eastate	155 032 000	160 818 000	197 957 000	241 053 000
Machinery and Plant Facilities	602 000	671 000	0	242 000
Fixtures	1 052 000	1 288 000	2 425 000	3 770 000
Total Tangible Assets	156 686 000	162 777 000	200 382 000	245 064 000
Total Fiancial Fixed Assets	13 015 000	39 118 000	3 430 000	430 000
Total Fixed Assets	170 981 000	203 215 000	205 332 000	247 214 000
Stock	0	0	49 911 000	14 928 000
Total Investments	0	0	0	0
Cash, Bank	439 000	1 165 000	6 367 000	7 845 000
Total Current Assets	36 929 000	10 912 000	66 292 000	34 593 000
Total Assets	207 911 000	214 127 000	271 624 000	281 807 000
Total Equity	22 446 000	15 236 000	11 715 000	13 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 749 000	191 810 000	245 208 000	251 549 000
Creditors	709 000	2 222 000	11 899 000	9 514 000
Unpaid Taxes	577 000	1 710 000	18 000	1 806 000
Dividends	0	0	0	0
Other Current Debt	43 429 000	3 149 000	2 784 000	5 680 000
Total Current Debt	44 715 000	7 081 000	14 701 000	16 999 000
Total Equity and Debt	207 911 000	214 127 000	271 624 000	281 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	23,11 %	−12,74 %	−2,98 %
Debt-to-Equity Ratio	6,27	12,59	20,93	18,97
Operating Profit Margin	31,08 %	13,24 %	17,42 %	14,69 %
Current Ratio	0,83	1,54	4,51	2,04
Quick Ratio	0,83	1,54	−1,88	16,7
Equity Ratio	0,11	0,07	0,04	0,05
Gross Profit Margin	75,63 %	25,42 %	51,07 %	35,2 %