BEITOSTØLEN TOMTESELSKAP AS

3520 JEVNAKER

Finances

Return on Equity

17,63 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 418 000	18 566 000	38 171 000	50 427 000
Net Income	7 127 000	12 517 000	9 552 000	3 163 000
Total Assets	53 914 000	44 173 000	40 705 000	48 526 000
Total Equity	40 414 000	33 840 000	21 322 000	16 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 418 000	18 566 000	38 171 000	50 427 000
Expenditure	10 302 000	10 207 000	25 369 000	45 657 000
Operating Profit	4 116 000	8 358 000	12 801 000	4 770 000
Financial Income	4 002 000	6 002 000	4 000	3 000
Financial Costs	109 000	0	558 000	718 000
Financial Balance	3 893 000	6 002 000	−554 000	−715 000
Earnings Before Tax	8 009 000	14 360 000	12 246 000	4 055 000
Tax	882 000	1 843 000	2 694 000	892 000
Net Income	7 127 000	12 517 000	9 552 000	3 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 822 000	5 307 000	4 849 000	4 808 000
Total Current Assets	37 092 000	38 866 000	35 856 000	43 718 000
Total Assets	53 914 000	44 173 000	40 705 000	48 526 000
Total Retained Equity	32 066 000	29 940 000	17 422 000	12 870 000
Total Equity	40 414 000	33 840 000	21 322 000	16 770 000
Total Long-Term Debt	0	0	3 429 000	17 437 000
Total Current Debt	13 500 000	10 333 000	15 953 000	14 319 000
Total Equity and Debt	53 914 000	44 173 000	40 705 000	48 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 310 000	18 458 000	37 636 000	50 297 000
Other Income	108 000	108 000	535 000	130 000
Revenue	14 418 000	18 566 000	38 171 000	50 427 000
Cost of Goods Sold	7 891 000	8 070 000	23 422 000	43 874 000
Salary Costs	1 512 000	1 440 000	1 252 000	1 272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 302 000	10 207 000	25 369 000	45 657 000
Operating Profit	4 116 000	8 358 000	12 801 000	4 770 000
Financial Income	4 002 000	6 002 000	4 000	3 000
Financial Costs	109 000	0	558 000	718 000
Financial Balance	3 893 000	6 002 000	−554 000	−715 000
Dividends	5 000 000	0	5 000 000	3 000 000
Net Income	7 127 000	12 517 000	9 552 000	3 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	1 011 000	553 000	512 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	15 769 000	3 296 000	3 296 000	3 296 000
Total Fixed Assets	16 822 000	5 307 000	4 849 000	4 808 000
Stock	13 278 000	19 677 000	30 843 000	37 164 000
Total Investments	0	0	0	0
Cash, Bank	9 181 000	4 491 000	3 997 000	4 090 000
Total Current Assets	37 092 000	38 866 000	35 856 000	43 718 000
Total Assets	53 914 000	44 173 000	40 705 000	48 526 000
Total Equity	40 414 000	33 840 000	21 322 000	16 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 429 000	17 437 000
Creditors	379 000	925 000	417 000	1 156 000
Unpaid Taxes	112 000	105 000	99 000	98 000
Dividends	5 000 000	0	5 000 000	3 000 000
Other Current Debt	6 831 000	7 001 000	7 703 000	8 953 000
Total Current Debt	13 500 000	10 333 000	15 953 000	14 319 000
Total Equity and Debt	53 914 000	44 173 000	40 705 000	48 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	36,99 %	44,8 %	18,86 %
Debt-to-Equity Ratio	0	0	0,16	1,04
Operating Profit Margin	28,55 %	45,02 %	33,54 %	9,46 %
Current Ratio	2,75	3,76	2,25	3,05
Quick Ratio	167,08	−4,16	−2,41	−1,91
Equity Ratio	0,75	0,77	0,52	0,35
Gross Profit Margin	45,27 %	56,53 %	38,64 %	13 %