BEITOSTØLEN SKI LODGE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−10,31 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	648 000	−1 030 000	−779 000	−686 000
Total Assets	15 624 000	13 663 000	12 928 000	12 918 000
Total Equity	−6 283 000	−6 931 000	−5 901 000	−5 123 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	343 000	204 000	225 000	138 000
Operating Profit	−343 000	−204 000	−225 000	−138 000
Financial Income	1 802 000	0	3 000	0
Financial Costs	811 000	826 000	557 000	549 000
Financial Balance	991 000	−826 000	−554 000	−549 000
Earnings Before Tax	648 000	−1 030 000	−779 000	−686 000
Tax	0	0	0	0
Net Income	648 000	−1 030 000	−779 000	−686 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	14 186 000	12 700 000	12 700 000	12 700 000
Total Current Assets	1 438 000	963 000	228 000	218 000
Total Assets	15 624 000	13 663 000	12 928 000	12 918 000
Total Retained Equity	−6 383 000	−7 031 000	−6 001 000	−5 223 000
Total Equity	−6 283 000	−6 931 000	−5 901 000	−5 123 000
Total Long-Term Debt	8 575 000	8 501 000	8 501 000	0
Total Current Debt	13 332 000	12 094 000	10 329 000	18 041 000
Total Equity and Debt	15 624 000	13 663 000	12 928 000	12 918 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 000	204 000	225 000	138 000
Operating Profit	−343 000	−204 000	−225 000	−138 000
Financial Income	1 802 000	0	3 000	0
Financial Costs	811 000	826 000	557 000	549 000
Financial Balance	991 000	−826 000	−554 000	−549 000
Dividends	0	0	0	0
Net Income	648 000	−1 030 000	−779 000	−686 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 186 000	12 700 000	12 700 000	12 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 186 000	12 700 000	12 700 000	12 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 186 000	12 700 000	12 700 000	12 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	769 000	28 000	16 000
Total Current Assets	1 438 000	963 000	228 000	218 000
Total Assets	15 624 000	13 663 000	12 928 000	12 918 000
Total Equity	−6 283 000	−6 931 000	−5 901 000	−5 123 000
Short-Term Group Debt	3 353 000	3 369 000	3 369 000	2 595 000
Total Long-Term Debt	8 575 000	8 501 000	8 501 000	0
Creditors	−3 000	9 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 982 000	8 716 000	6 951 000	6 945 000
Total Current Debt	13 332 000	12 094 000	10 329 000	18 041 000
Total Equity and Debt	15 624 000	13 663 000	12 928 000	12 918 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−10,31 %	14,86 %	13,2 %	13,39 %
Debt-to-Equity Ratio	−1,36	−1,23	−1,44	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,08	0,02	0,01
Quick Ratio	0,11	0,08	0,02	0,01
Equity Ratio	−0,4	−0,51	−0,46	−0,4
Gross Profit Margin	-	-	-	-