BEININGEN AS

4264 KVALAVÅG

Finances

Return on Equity

61,17 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	21 000	0
Net Income	−835 000	550 000	28 000	−903 000
Total Assets	829 000	1 663 000	1 114 000	1 089 000
Total Equity	−1 365 000	−529 000	−1 079 000	−1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	21 000	0
Expenditure	12 000	13 000	18 000	16 000
Operating Profit	−12 000	51 000	3 000	−16 000
Financial Income	8 000	916 000	33 000	103 000
Financial Costs	831 000	417 000	7 000	986 000
Financial Balance	−823 000	499 000	26 000	−883 000
Earnings Before Tax	−835 000	550 000	29 000	−899 000
Tax	0	0	1 000	4 000
Net Income	−835 000	550 000	28 000	−903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	709 000	625 000	632 000
Total Current Assets	745 000	954 000	489 000	457 000
Total Assets	829 000	1 663 000	1 114 000	1 089 000
Total Retained Equity	−1 395 000	−559 000	−1 109 000	−1 137 000
Total Equity	−1 365 000	−529 000	−1 079 000	−1 107 000
Total Long-Term Debt	260 000	260 000	260 000	260 000
Total Current Debt	1 934 000	1 932 000	1 933 000	1 936 000
Total Equity and Debt	829 000	1 663 000	1 114 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	21 000	0
Other Income	0	0	0	0
Revenue	0	64 000	21 000	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	12 000	13 000	18 000	16 000
Operating Profit	−12 000	51 000	3 000	−16 000
Financial Income	8 000	916 000	33 000	103 000
Financial Costs	831 000	417 000	7 000	986 000
Financial Balance	−823 000	499 000	26 000	−883 000
Dividends	0	0	0	0
Net Income	−835 000	550 000	28 000	−903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	84 000	709 000	625 000	632 000
Total Fixed Assets	84 000	709 000	625 000	632 000
Stock	0	0	0	0
Total Investments	339 000	471 000	405 000	405 000
Cash, Bank	350 000	427 000	63 000	52 000
Total Current Assets	745 000	954 000	489 000	457 000
Total Assets	829 000	1 663 000	1 114 000	1 089 000
Total Equity	−1 365 000	−529 000	−1 079 000	−1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	260 000	260 000	260 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 932 000	1 932 000	1 932 000	1 932 000
Total Current Debt	1 934 000	1 932 000	1 933 000	1 936 000
Total Equity and Debt	829 000	1 663 000	1 114 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,17 %	−103,97 %	−2,59 %	81,57 %
Debt-to-Equity Ratio	−0,19	−0,49	−0,24	−0,23
Operating Profit Margin	-	79,69 %	14,29 %	-
Current Ratio	0,39	0,49	0,25	0,24
Quick Ratio	0,39	0,49	0,25	0,24
Equity Ratio	−1,65	−0,32	−0,97	−1,02
Gross Profit Margin	-	100 %	100 %	-