BEITOSTØLEN ANLEGG AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 391 000	15 588 000	12 958 000	14 402 000
Net Income	2 416 000	2 858 000	978 000	2 542 000
Total Assets	20 939 000	19 179 000	17 901 000	16 606 000
Total Equity	17 259 000	14 844 000	12 586 000	11 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 391 000	15 588 000	12 958 000	14 402 000
Expenditure	13 402 000	12 076 000	11 700 000	11 111 000
Operating Profit	2 988 000	3 512 000	1 260 000	3 290 000
Financial Income	149 000	200 000	50 000	66 000
Financial Costs	40 000	39 000	46 000	93 000
Financial Balance	109 000	161 000	4 000	−27 000
Earnings Before Tax	3 097 000	3 673 000	1 264 000	3 263 000
Tax	681 000	816 000	286 000	721 000
Net Income	2 416 000	2 858 000	978 000	2 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 207 000	14 459 000	11 498 000	12 774 000
Total Current Assets	4 732 000	4 720 000	6 403 000	3 832 000
Total Assets	20 939 000	19 179 000	17 901 000	16 606 000
Total Retained Equity	16 692 000	14 276 000	12 018 000	11 040 000
Total Equity	17 259 000	14 844 000	12 586 000	11 608 000
Total Long-Term Debt	1 417 000	1 446 000	1 811 000	2 223 000
Total Current Debt	2 262 000	2 889 000	3 504 000	2 775 000
Total Equity and Debt	20 939 000	19 179 000	17 901 000	16 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 336 000	15 196 000	12 906 000	13 722 000
Other Income	2 054 000	392 000	53 000	680 000
Revenue	16 391 000	15 588 000	12 958 000	14 402 000
Cost of Goods Sold	3 196 000	2 231 000	2 331 000	2 367 000
Salary Costs	3 610 000	3 799 000	3 461 000	3 305 000
Depreciation	2 751 000	2 338 000	2 485 000	2 225 000
Impairment	0	0	0	0
Expenditure	13 402 000	12 076 000	11 700 000	11 111 000
Operating Profit	2 988 000	3 512 000	1 260 000	3 290 000
Financial Income	149 000	200 000	50 000	66 000
Financial Costs	40 000	39 000	46 000	93 000
Financial Balance	109 000	161 000	4 000	−27 000
Dividends	0	600 000	0	0
Net Income	2 416 000	2 858 000	978 000	2 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 046 000	4 274 000	1 782 000	1 913 000
Machinery and Plant Facilities	9 657 000	6 276 000	7 729 000	10 610 000
Fixtures	2 503 000	3 908 000	1 986 000	250 000
Total Tangible Assets	16 206 000	14 458 000	11 497 000	12 773 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	16 207 000	14 459 000	11 498 000	12 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 069 000	1 391 000	3 337 000	632 000
Total Current Assets	4 732 000	4 720 000	6 403 000	3 832 000
Total Assets	20 939 000	19 179 000	17 901 000	16 606 000
Total Equity	17 259 000	14 844 000	12 586 000	11 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 417 000	1 446 000	1 811 000	2 223 000
Creditors	660 000	872 000	1 580 000	1 179 000
Unpaid Taxes	331 000	582 000	514 000	371 000
Dividends	0	600 000	0	0
Other Current Debt	948 000	679 000	1 082 000	704 000
Total Current Debt	2 262 000	2 889 000	3 504 000	2 775 000
Total Equity and Debt	20 939 000	19 179 000	17 901 000	16 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	19,25 %	7,77 %	21,9 %
Debt-to-Equity Ratio	0,08	0,1	0,14	0,19
Operating Profit Margin	18,23 %	22,53 %	9,72 %	22,84 %
Current Ratio	2,09	1,63	1,83	1,38
Quick Ratio	2,09	1,63	1,83	1,38
Equity Ratio	0,82	0,77	0,7	0,7
Gross Profit Margin	80,5 %	85,69 %	82,01 %	83,56 %