BEITO HUSKY TOURS AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 197 000	3 070 000	3 806 000	4 748 000
Net Income	720 000	1 000	767 000	164 000
Total Assets	4 820 000	4 023 000	3 625 000	3 026 000
Total Equity	3 247 000	2 528 000	2 527 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 197 000	3 070 000	3 806 000	4 748 000
Expenditure	4 583 000	3 070 000	2 853 000	4 560 000
Operating Profit	615 000	0	953 000	188 000
Financial Income	253 000	3 000	45 000	12 000
Financial Costs	1 000	1 000	12 000	1 000
Financial Balance	252 000	2 000	33 000	11 000
Earnings Before Tax	867 000	2 000	986 000	199 000
Tax	147 000	0	219 000	34 000
Net Income	720 000	1 000	767 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	2 768 000	2 218 000	1 517 000
Total Current Assets	3 100 000	1 256 000	1 407 000	1 509 000
Total Assets	4 820 000	4 023 000	3 625 000	3 026 000
Total Retained Equity	3 107 000	2 388 000	2 387 000	1 620 000
Total Equity	3 247 000	2 528 000	2 527 000	1 760 000
Total Long-Term Debt	13 000	4 000	4 000	0
Total Current Debt	1 560 000	1 492 000	1 095 000	1 266 000
Total Equity and Debt	4 820 000	4 023 000	3 625 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	2 849 000	3 520 000	4 748 000
Other Income	110 000	220 000	286 000	0
Revenue	5 197 000	3 070 000	3 806 000	4 748 000
Cost of Goods Sold	287 000	223 000	357 000	472 000
Salary Costs	2 690 000	1 880 000	1 530 000	2 677 000
Depreciation	137 000	126 000	111 000	84 000
Impairment	0	0	0	0
Expenditure	4 583 000	3 070 000	2 853 000	4 560 000
Operating Profit	615 000	0	953 000	188 000
Financial Income	253 000	3 000	45 000	12 000
Financial Costs	1 000	1 000	12 000	1 000
Financial Balance	252 000	2 000	33 000	11 000
Dividends	0	0	0	0
Net Income	720 000	1 000	767 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	263 000	305 000	140 000	125 000
Machinery and Plant Facilities	94 000	104 000	101 000	128 000
Fixtures	304 000	305 000	375 000	314 000
Total Tangible Assets	661 000	713 000	616 000	567 000
Total Fiancial Fixed Assets	1 059 000	2 054 000	1 602 000	950 000
Total Fixed Assets	1 719 000	2 768 000	2 218 000	1 517 000
Stock	66 000	15 000	42 000	0
Total Investments	0	0	0	0
Cash, Bank	2 689 000	889 000	1 156 000	1 278 000
Total Current Assets	3 100 000	1 256 000	1 407 000	1 509 000
Total Assets	4 820 000	4 023 000	3 625 000	3 026 000
Total Equity	3 247 000	2 528 000	2 527 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	4 000	4 000	0
Creditors	148 000	143 000	53 000	225 000
Unpaid Taxes	88 000	90 000	39 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 185 000	1 272 000	788 000	905 000
Total Current Debt	1 560 000	1 492 000	1 095 000	1 266 000
Total Equity and Debt	4 820 000	4 023 000	3 625 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,17 %	0,04 %	30,35 %	9,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,83 %	0 %	25,04 %	3,96 %
Current Ratio	1,99	0,84	1,28	1,19
Quick Ratio	2,07	0,85	1,34	1,19
Equity Ratio	0,67	0,63	0,7	0,58
Gross Profit Margin	94,48 %	92,74 %	90,62 %	90,06 %