BEITO RESORT AS

2953 BEITOSTØLEN

Finances

Return on Equity

9,42 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 585 000	96 445 000	80 850 000	98 391 000
Net Income	4 246 000	3 643 000	1 717 000	2 304 000
Total Assets	314 239 000	231 094 000	182 623 000	182 882 000
Total Equity	45 079 000	40 444 000	25 727 000	24 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 585 000	96 445 000	80 850 000	98 391 000
Expenditure	101 039 000	90 231 000	73 898 000	91 287 000
Operating Profit	8 547 000	6 215 000	6 951 000	7 103 000
Financial Income	3 335 000	1 636 000	−535 000	914 000
Financial Costs	7 758 000	3 673 000	3 570 000	4 487 000
Financial Balance	−4 423 000	−2 037 000	−4 105 000	−3 573 000
Earnings Before Tax	4 124 000	4 177 000	2 846 000	3 531 000
Tax	−123 000	534 000	1 129 000	1 227 000
Net Income	4 246 000	3 643 000	1 717 000	2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 416 000	196 408 000	158 204 000	166 427 000
Total Current Assets	34 823 000	34 686 000	24 420 000	16 454 000
Total Assets	314 239 000	231 094 000	182 623 000	182 882 000
Total Retained Equity	44 449 000	39 862 000	25 144 000	23 429 000
Total Equity	45 079 000	40 444 000	25 727 000	24 011 000
Total Long-Term Debt	235 350 000	169 199 000	142 352 000	138 834 000
Total Current Debt	33 810 000	21 450 000	14 544 000	20 036 000
Total Equity and Debt	314 239 000	231 094 000	182 623 000	182 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 605 000	82 053 000	72 384 000	94 062 000
Other Income	3 980 000	14 393 000	8 466 000	4 329 000
Revenue	109 585 000	96 445 000	80 850 000	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	23 450 000	34 344 000
Depreciation	10 635 000	10 656 000	10 411 000	10 179 000
Impairment	0	0	0	0
Expenditure	101 039 000	90 231 000	73 898 000	91 287 000
Operating Profit	8 547 000	6 215 000	6 951 000	7 103 000
Financial Income	3 335 000	1 636 000	−535 000	914 000
Financial Costs	7 758 000	3 673 000	3 570 000	4 487 000
Financial Balance	−4 423 000	−2 037 000	−4 105 000	−3 573 000
Dividends	0	0	0	0
Net Income	4 246 000	3 643 000	1 717 000	2 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 623 000	13 500 000	3 201 000	20 000
Real Eastate	134 416 000	130 500 000	112 023 000	122 817 000
Machinery and Plant Facilities	59 191 000	20 218 000	12 976 000	9 258 000
Fixtures	12 326 000	8 009 000	9 380 000	11 394 000
Total Tangible Assets	207 879 000	160 557 000	136 285 000	145 616 000
Total Fiancial Fixed Assets	57 914 000	22 350 000	18 718 000	20 791 000
Total Fixed Assets	279 416 000	196 408 000	158 204 000	166 427 000
Stock	645 000	576 000	475 000	551 000
Total Investments	0	0	0	0
Cash, Bank	14 752 000	21 998 000	15 221 000	8 418 000
Total Current Assets	34 823 000	34 686 000	24 420 000	16 454 000
Total Assets	314 239 000	231 094 000	182 623 000	182 882 000
Total Equity	45 079 000	40 444 000	25 727 000	24 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 350 000	169 199 000	142 352 000	138 834 000
Creditors	17 725 000	9 938 000	5 554 000	8 338 000
Unpaid Taxes	1 735 000	1 856 000	1 197 000	2 441 000
Dividends	0	0	0	0
Other Current Debt	14 351 000	9 656 000	7 793 000	9 256 000
Total Current Debt	33 810 000	21 450 000	14 544 000	20 036 000
Total Equity and Debt	314 239 000	231 094 000	182 623 000	182 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	9,01 %	6,67 %	9,6 %
Debt-to-Equity Ratio	5,22	4,18	5,53	5,78
Operating Profit Margin	7,8 %	6,44 %	8,6 %	7,22 %
Current Ratio	1,03	1,62	1,68	0,82
Quick Ratio	1,05	1,66	1,74	0,84
Equity Ratio	0,14	0,18	0,14	0,13
Gross Profit Margin	90 %	93,2 %	92,76 %	92,94 %