BEITOSTØLEN LEILIGHETER AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−15,82 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 679 000	9 958 000	0
Net Income	−1 062 000	−224 000	5 310 000	−191 000
Total Assets	52 127 000	25 615 000	25 937 000	544 000
Total Equity	6 714 000	−92 000	132 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 679 000	9 958 000	0
Expenditure	2 225 000	1 552 000	1 403 000	247 000
Operating Profit	−469 000	126 000	8 554 000	−247 000
Financial Income	1 000	0	0	2 000
Financial Costs	893 000	414 000	1 272 000	0
Financial Balance	−892 000	−414 000	−1 272 000	2 000
Earnings Before Tax	−1 362 000	−287 000	7 283 000	−244 000
Tax	−300 000	−63 000	1 973 000	−54 000
Net Income	−1 062 000	−224 000	5 310 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 724 000	24 246 000	20 039 000	282 000
Total Current Assets	9 403 000	1 369 000	5 898 000	261 000
Total Assets	52 127 000	25 615 000	25 937 000	544 000
Total Retained Equity	−1 286 000	−224 000	0	57 000
Total Equity	6 714 000	−92 000	132 000	157 000
Total Long-Term Debt	25 556 000	23 979 000	23 913 000	150 000
Total Current Debt	19 857 000	1 728 000	1 892 000	237 000
Total Equity and Debt	52 127 000	25 615 000	25 937 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	219 000	36 000	0
Other Income	1 575 000	1 460 000	9 922 000	0
Revenue	1 756 000	1 679 000	9 958 000	0
Cost of Goods Sold	247 000	203 000	122 000	55 000
Salary Costs	0	0	0	0
Depreciation	736 000	572 000	522 000	0
Impairment	0	0	0	0
Expenditure	2 225 000	1 552 000	1 403 000	247 000
Operating Profit	−469 000	126 000	8 554 000	−247 000
Financial Income	1 000	0	0	2 000
Financial Costs	893 000	414 000	1 272 000	0
Financial Balance	−892 000	−414 000	−1 272 000	2 000
Dividends	0	0	0	0
Net Income	−1 062 000	−224 000	5 310 000	−191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	40 928 000	23 574 000	19 234 000	228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 796 000	671 000	805 000	0
Total Tangible Assets	42 724 000	24 246 000	20 039 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 724 000	24 246 000	20 039 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 710 000	1 110 000	5 119 000	25 000
Total Current Assets	9 403 000	1 369 000	5 898 000	261 000
Total Assets	52 127 000	25 615 000	25 937 000	544 000
Total Equity	6 714 000	−92 000	132 000	157 000
Short-Term Group Debt	0	0	0	237 000
Total Long-Term Debt	25 556 000	23 979 000	23 913 000	150 000
Creditors	775 000	402 000	15 000	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	19 082 000	1 326 000	1 858 000	0
Total Current Debt	19 857 000	1 728 000	1 892 000	237 000
Total Equity and Debt	52 127 000	25 615 000	25 937 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	243,48 %	4 022,73 %	−121,66 %
Debt-to-Equity Ratio	3,81	−260,64	181,16	0,96
Operating Profit Margin	−26,71 %	7,5 %	85,9 %	-
Current Ratio	0,47	0,79	3,12	1,1
Quick Ratio	0,47	0,79	3,12	1,1
Equity Ratio	0,13	−0	0,01	0,29
Gross Profit Margin	85,93 %	87,91 %	98,77 %	-