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2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 670 000	5 230 000	2 060 000	2 750 000
Net Income	477 000	1 127 000	1 003 000	780 000
Total Assets	1 019 000	3 626 000	4 962 000	8 296 000
Total Equity	683 000	3 306 000	4 679 000	8 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 670 000	5 230 000	2 060 000	2 750 000
Expenditure	1 060 000	3 796 000	796 000	1 777 000
Operating Profit	610 000	1 434 000	1 264 000	973 000
Financial Income	2 000	11 000	21 000	27 000
Financial Costs	0	0	0	0
Financial Balance	2 000	11 000	21 000	27 000
Earnings Before Tax	612 000	1 445 000	1 285 000	1 000 000
Tax	135 000	318 000	283 000	220 000
Net Income	477 000	1 127 000	1 003 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	262 000	671 000	1 037 000
Total Current Assets	1 019 000	3 364 000	4 291 000	7 260 000
Total Assets	1 019 000	3 626 000	4 962 000	8 296 000
Total Retained Equity	483 000	806 000	−321 000	3 076 000
Total Equity	683 000	3 306 000	4 679 000	8 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	320 000	283 000	220 000
Total Equity and Debt	1 019 000	3 626 000	4 962 000	8 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 670 000	5 230 000	2 060 000	2 750 000
Other Income	0	0	0	0
Revenue	1 670 000	5 230 000	2 060 000	2 750 000
Cost of Goods Sold	1 004 000	3 784 000	780 000	1 764 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	3 796 000	796 000	1 777 000
Operating Profit	610 000	1 434 000	1 264 000	973 000
Financial Income	2 000	11 000	21 000	27 000
Financial Costs	0	0	0	0
Financial Balance	2 000	11 000	21 000	27 000
Dividends	800 000	0	4 400 000	1 000 000
Net Income	477 000	1 127 000	1 003 000	780 000

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	0	262 000	671 000	1 037 000
Total Fixed Assets	0	262 000	671 000	1 037 000
Stock	0	758 000	3 788 000	9 090 000
Total Investments	0	0	0	0
Cash, Bank	719 000	2 606 000	433 000	2 715 000
Total Current Assets	1 019 000	3 364 000	4 291 000	7 260 000
Total Assets	1 019 000	3 626 000	4 962 000	8 296 000
Total Equity	683 000	3 306 000	4 679 000	8 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	4 400 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	336 000	320 000	283 000	220 000
Total Equity and Debt	1 019 000	3 626 000	4 962 000	8 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	34,09 %	21,44 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,53 %	27,42 %	61,36 %	35,38 %
Current Ratio	3,03	10,51	15,16	33
Quick Ratio	3,03	−7,68	−1,22	−0,82
Equity Ratio	0,67	0,91	0,94	0,97
Gross Profit Margin	39,88 %	27,65 %	62,14 %	35,85 %