BEITOSTØLEN STADION AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 029 000	2 730 000	2 813 000	2 788 000
Net Income	211 000	−795 000	−250 000	76 000
Total Assets	5 438 000	3 746 000	4 957 000	4 293 000
Total Equity	675 000	463 000	1 258 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 029 000	2 730 000	2 813 000	2 788 000
Expenditure	4 689 000	3 415 000	2 942 000	2 575 000
Operating Profit	341 000	−685 000	−129 000	213 000
Financial Income	13 000	3 000	3 000	0
Financial Costs	142 000	113 000	123 000	137 000
Financial Balance	−129 000	−110 000	−120 000	−137 000
Earnings Before Tax	212 000	−795 000	−249 000	76 000
Tax	0	0	0	0
Net Income	211 000	−795 000	−250 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	3 473 000	3 773 000	3 803 000
Total Current Assets	1 492 000	273 000	1 184 000	490 000
Total Assets	5 438 000	3 746 000	4 957 000	4 293 000
Total Retained Equity	425 000	213 000	1 008 000	758 000
Total Equity	675 000	463 000	1 258 000	1 008 000
Total Long-Term Debt	2 741 000	2 852 000	2 962 000	3 057 000
Total Current Debt	2 022 000	431 000	737 000	228 000
Total Equity and Debt	5 438 000	3 746 000	4 957 000	4 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	1 234 000	0	0
Other Income	2 471 000	1 496 000	2 813 000	2 788 000
Revenue	5 029 000	2 730 000	2 813 000	2 788 000
Cost of Goods Sold	839 000	14 000	0	0
Salary Costs	325 000	246 000	49 000	96 000
Depreciation	322 000	396 000	283 000	13 000
Impairment	0	0	0	0
Expenditure	4 689 000	3 415 000	2 942 000	2 575 000
Operating Profit	341 000	−685 000	−129 000	213 000
Financial Income	13 000	3 000	3 000	0
Financial Costs	142 000	113 000	123 000	137 000
Financial Balance	−129 000	−110 000	−120 000	−137 000
Dividends	0	0	0	0
Net Income	211 000	−795 000	−250 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 754 000	3 199 000	3 352 000	3 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	185 000	331 000	419 000
Total Tangible Assets	3 859 000	3 384 000	3 683 000	3 712 000
Total Fiancial Fixed Assets	88 000	89 000	90 000	91 000
Total Fixed Assets	3 947 000	3 473 000	3 773 000	3 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	172 000	491 000	340 000
Total Current Assets	1 492 000	273 000	1 184 000	490 000
Total Assets	5 438 000	3 746 000	4 957 000	4 293 000
Total Equity	675 000	463 000	1 258 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 741 000	2 852 000	2 962 000	3 057 000
Creditors	565 000	419 000	105 000	214 000
Unpaid Taxes	43 000	2 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	10 000	623 000	12 000
Total Current Debt	2 022 000	431 000	737 000	228 000
Total Equity and Debt	5 438 000	3 746 000	4 957 000	4 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	−171,71 %	−19,87 %	7,54 %
Debt-to-Equity Ratio	4,06	6,16	2,35	3,03
Operating Profit Margin	6,78 %	−25,09 %	−4,59 %	7,64 %
Current Ratio	0,74	0,63	1,61	2,15
Quick Ratio	0,74	0,63	1,61	2,15
Equity Ratio	0,12	0,12	0,25	0,23
Gross Profit Margin	83,32 %	99,49 %	100 %	100 %