SAMEIET BEITOSTØLEN FJELLPARK

1776 HALDEN

Finances

Share Ownership

Return on Equity

119,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 273 000	2 395 000	2 628 000	2 648 000
Net Income	−2 965 000	−525 000	64 000	596 000
Total Assets	691 000	915 000	1 305 000	1 385 000
Total Equity	−2 485 000	480 000	1 005 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 273 000	2 395 000	2 628 000	2 648 000
Expenditure	8 210 000	2 935 000	2 577 000	2 074 000
Operating Profit	−2 937 000	−540 000	50 000	574 000
Financial Income	24 000	15 000	16 000	22 000
Financial Costs	52 000	0	2 000	0
Financial Balance	−28 000	15 000	14 000	22 000
Earnings Before Tax	−2 965 000	−525 000	66 000	596 000
Tax	0	0	0	0
Net Income	−2 965 000	−525 000	64 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	144 000	144 000	143 000
Total Current Assets	546 000	772 000	1 161 000	1 242 000
Total Assets	691 000	915 000	1 305 000	1 385 000
Total Retained Equity	−2 485 000	480 000	1 005 000	941 000
Total Equity	−2 485 000	480 000	1 005 000	941 000
Total Long-Term Debt	2 720 000	144 000	144 000	143 000
Total Current Debt	310 000	291 000	156 000	300 000
Total Equity and Debt	691 000	915 000	1 305 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 273 000	2 395 000	2 628 000	2 648 000
Revenue	5 273 000	2 395 000	2 628 000	2 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	108 000	105 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 210 000	2 935 000	2 577 000	2 074 000
Operating Profit	−2 937 000	−540 000	50 000	574 000
Financial Income	24 000	15 000	16 000	22 000
Financial Costs	52 000	0	2 000	0
Financial Balance	−28 000	15 000	14 000	22 000
Dividends	0	0	0	0
Net Income	−2 965 000	−525 000	64 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	145 000	144 000	144 000	143 000
Total Fixed Assets	145 000	144 000	144 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	756 000	1 122 000	958 000
Total Current Assets	546 000	772 000	1 161 000	1 242 000
Total Assets	691 000	915 000	1 305 000	1 385 000
Total Equity	−2 485 000	480 000	1 005 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 720 000	144 000	144 000	143 000
Creditors	303 000	279 000	112 000	286 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	44 000	14 000
Total Current Debt	310 000	291 000	156 000	300 000
Total Equity and Debt	691 000	915 000	1 305 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,32 %	−109,38 %	6,37 %	63,34 %
Debt-to-Equity Ratio	−1,09	0,3	0,14	0,15
Operating Profit Margin	−55,7 %	−22,55 %	1,9 %	21,68 %
Current Ratio	1,76	2,65	7,44	4,14
Quick Ratio	1,76	2,65	7,44	4,14
Equity Ratio	−3,6	0,52	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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