BEITOSTØLEN AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

14,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 493 000	4 981 000	3 414 000	3 600 000
Net Income	1 243 000	2 374 000	625 000	9 976 000
Total Assets	61 229 000	60 059 000	57 852 000	56 208 000
Total Equity	59 798 000	59 279 000	57 084 000	55 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 493 000	4 981 000	3 414 000	3 600 000
Expenditure	2 609 000	2 818 000	3 035 000	−6 127 000
Operating Profit	885 000	2 163 000	380 000	9 727 000
Financial Income	562 000	261 000	42 000	85 000
Financial Costs	0	0	0	0
Financial Balance	562 000	261 000	42 000	85 000
Earnings Before Tax	1 447 000	2 424 000	421 000	9 812 000
Tax	204 000	50 000	−203 000	−164 000
Net Income	1 243 000	2 374 000	625 000	9 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 936 000	41 606 000	46 486 000	47 316 000
Total Current Assets	20 294 000	18 453 000	11 366 000	8 891 000
Total Assets	61 229 000	60 059 000	57 852 000	56 208 000
Total Retained Equity	13 315 000	12 796 000	10 600 000	9 976 000
Total Equity	59 798 000	59 279 000	57 084 000	55 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 431 000	780 000	768 000	469 000
Total Equity and Debt	61 229 000	60 059 000	57 852 000	56 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 443 000	3 297 000	3 370 000	3 600 000
Other Income	50 000	1 685 000	44 000	0
Revenue	3 493 000	4 981 000	3 414 000	3 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	671 000	725 000	831 000	4 838 000
Impairment	0	0	0	−13 500 000
Expenditure	2 609 000	2 818 000	3 035 000	−6 127 000
Operating Profit	885 000	2 163 000	380 000	9 727 000
Financial Income	562 000	261 000	42 000	85 000
Financial Costs	0	0	0	0
Financial Balance	562 000	261 000	42 000	85 000
Dividends	0	0	0	0
Net Income	1 243 000	2 374 000	625 000	9 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 936 000	41 606 000	46 462 000	47 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	48 000
Total Tangible Assets	40 936 000	41 606 000	46 486 000	47 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 936 000	41 606 000	46 486 000	47 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	20 294 000	18 453 000	11 366 000	8 891 000
Total Assets	61 229 000	60 059 000	57 852 000	56 208 000
Total Equity	59 798 000	59 279 000	57 084 000	55 739 000
Short-Term Group Debt	927 000	229 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	55 000	30 000	0
Unpaid Taxes	144 000	142 000	126 000	136 000
Dividends	0	0	0	0
Other Current Debt	360 000	354 000	612 000	333 000
Total Current Debt	1 431 000	780 000	768 000	469 000
Total Equity and Debt	61 229 000	60 059 000	57 852 000	56 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	4 %	1,09 %	17,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,34 %	43,43 %	11,13 %	270,19 %
Current Ratio	14,18	23,66	14,8	18,96
Quick Ratio	14,18	23,66	14,8	18,96
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %