BEITOSTØLEN BOOKING AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 104 000	1 106 000	1 501 000
Net Income	−4 000	105 000	78 000	203 000
Total Assets	625 000	579 000	338 000	379 000
Total Equity	−52 000	−48 000	−153 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 104 000	1 106 000	1 501 000
Expenditure	1 018 000	951 000	986 000	1 225 000
Operating Profit	4 000	153 000	120 000	276 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	17 000	17 000
Financial Balance	−9 000	−12 000	−17 000	−16 000
Earnings Before Tax	−5 000	141 000	104 000	261 000
Tax	−1 000	36 000	26 000	58 000
Net Income	−4 000	105 000	78 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	77 000	113 000	139 000
Total Current Assets	547 000	502 000	225 000	240 000
Total Assets	625 000	579 000	338 000	379 000
Total Retained Equity	−342 000	−338 000	−443 000	−520 000
Total Equity	−52 000	−48 000	−153 000	−230 000
Total Long-Term Debt	0	64 000	64 000	99 000
Total Current Debt	677 000	562 000	426 000	510 000
Total Equity and Debt	625 000	579 000	338 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	1 104 000	1 092 000	1 501 000
Other Income	0	0	14 000	0
Revenue	1 022 000	1 104 000	1 106 000	1 501 000
Cost of Goods Sold	0	5 000	19 000	617 000
Salary Costs	452 000	423 000	421 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 018 000	951 000	986 000	1 225 000
Operating Profit	4 000	153 000	120 000	276 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	12 000	17 000	17 000
Financial Balance	−9 000	−12 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	−4 000	105 000	78 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	77 000	113 000	139 000
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	78 000	77 000	113 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	207 000	215 000	234 000
Total Current Assets	547 000	502 000	225 000	240 000
Total Assets	625 000	579 000	338 000	379 000
Total Equity	−52 000	−48 000	−153 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	64 000	99 000
Creditors	281 000	272 000	219 000	285 000
Unpaid Taxes	25 000	31 000	12 000	40 000
Dividends	0	0	0	0
Other Current Debt	370 000	259 000	155 000	53 000
Total Current Debt	677 000	562 000	426 000	510 000
Total Equity and Debt	625 000	579 000	338 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	−218,75 %	−50,98 %	−88,26 %
Debt-to-Equity Ratio	−0	−1,33	−0,42	−0,43
Operating Profit Margin	0,39 %	13,86 %	10,85 %	18,39 %
Current Ratio	0,81	0,89	0,53	0,47
Quick Ratio	0,81	0,89	0,53	0,47
Equity Ratio	−0,08	−0,08	−0,45	−0,61
Gross Profit Margin	100 %	99,55 %	98,28 %	58,89 %