BEITO FJELLKOMPANI AS

0283 OSLO

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

20,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	22 000	260 000	−1 345 000
Total Assets	3 713 000	4 639 000	4 698 000	1 255 000
Total Equity	3 535 000	3 465 000	3 361 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	128 000	656 000	1 502 000
Operating Profit	−95 000	−128 000	−657 000	−1 502 000
Financial Income	176 000	127 000	0	158 000
Financial Costs	0	0	13 000	0
Financial Balance	176 000	127 000	−13 000	158 000
Earnings Before Tax	81 000	−1 000	−669 000	−1 345 000
Tax	2 000	−23 000	−929 000	0
Net Income	79 000	22 000	260 000	−1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 713 000	4 639 000	4 698 000	1 255 000
Total Assets	3 713 000	4 639 000	4 698 000	1 255 000
Total Retained Equity	−241 000	−311 000	−334 000	−594 000
Total Equity	3 535 000	3 465 000	3 361 000	−194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	1 174 000	1 337 000	1 448 000
Total Equity and Debt	3 713 000	4 639 000	4 698 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	104 000	230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	128 000	656 000	1 502 000
Operating Profit	−95 000	−128 000	−657 000	−1 502 000
Financial Income	176 000	127 000	0	158 000
Financial Costs	0	0	13 000	0
Financial Balance	176 000	127 000	−13 000	158 000
Dividends	0	0	0	0
Net Income	79 000	22 000	260 000	−1 345 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	246 000	474 000	253 000
Total Current Assets	3 713 000	4 639 000	4 698 000	1 255 000
Total Assets	3 713 000	4 639 000	4 698 000	1 255 000
Total Equity	3 535 000	3 465 000	3 361 000	−194 000
Short-Term Group Debt	11 000	0	43 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	938 000	954 000	938 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	237 000	341 000	511 000
Total Current Debt	178 000	1 174 000	1 337 000	1 448 000
Total Equity and Debt	3 713 000	4 639 000	4 698 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	0,63 %	7,74 %	693,3 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	20,86	3,95	3,51	0,87
Quick Ratio	20,86	3,95	3,51	0,87
Equity Ratio	0,95	0,75	0,72	−0,15
Gross Profit Margin	-	-	-	-