BEGNA BRUK AS

2937 BEGNA

Finances

Return on Equity

29,73 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 789 000	393 734 000	240 813 000	216 504 000
Net Income	42 227 000	102 528 000	7 651 000	6 013 000
Total Assets	202 656 000	231 698 000	128 843 000	141 659 000
Total Equity	142 049 000	119 822 000	65 397 000	60 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 789 000	393 734 000	240 813 000	216 504 000
Expenditure	271 961 000	276 515 000	208 458 000	213 512 000
Operating Profit	52 829 000	132 497 000	11 663 000	9 197 000
Financial Income	2 576 000	659 000	948 000	555 000
Financial Costs	1 267 000	1 667 000	2 917 000	2 175 000
Financial Balance	1 309 000	−1 008 000	−1 969 000	−1 620 000
Earnings Before Tax	54 138 000	131 488 000	9 694 000	7 577 000
Tax	11 911 000	28 961 000	2 043 000	1 564 000
Net Income	42 227 000	102 528 000	7 651 000	6 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 992 000	63 816 000	64 188 000	66 460 000
Total Current Assets	115 664 000	167 881 000	64 656 000	75 199 000
Total Assets	202 656 000	231 698 000	128 843 000	141 659 000
Total Retained Equity	135 049 000	112 822 000	58 397 000	53 746 000
Total Equity	142 049 000	119 822 000	65 397 000	60 746 000
Total Long-Term Debt	0	2 543 000	36 060 000	38 682 000
Total Current Debt	60 607 000	109 332 000	27 386 000	42 230 000
Total Equity and Debt	202 656 000	231 698 000	128 843 000	141 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 694 000	392 153 000	240 660 000	216 446 000
Other Income	3 095 000	1 581 000	153 000	58 000
Revenue	324 789 000	393 734 000	240 813 000	216 504 000
Cost of Goods Sold	170 005 000	180 427 000	125 306 000	133 077 000
Salary Costs	36 890 000	33 776 000	30 091 000	28 809 000
Depreciation	8 520 000	7 699 000	7 288 000	6 402 000
Impairment	0	0	0	0
Expenditure	271 961 000	276 515 000	208 458 000	213 512 000
Operating Profit	52 829 000	132 497 000	11 663 000	9 197 000
Financial Income	2 576 000	659 000	948 000	555 000
Financial Costs	1 267 000	1 667 000	2 917 000	2 175 000
Financial Balance	1 309 000	−1 008 000	−1 969 000	−1 620 000
Dividends	20 000 000	48 103 000	3 000 000	2 000 000
Net Income	42 227 000	102 528 000	7 651 000	6 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	0	0	0
Real Eastate	16 792 000	17 606 000	13 506 000	11 568 000
Machinery and Plant Facilities	61 355 000	40 501 000	45 914 000	49 419 000
Fixtures	7 552 000	4 976 000	3 661 000	4 093 000
Total Tangible Assets	85 698 000	63 083 000	63 082 000	65 081 000
Total Fiancial Fixed Assets	733 000	733 000	1 106 000	1 379 000
Total Fixed Assets	86 992 000	63 816 000	64 188 000	66 460 000
Stock	64 701 000	50 011 000	28 835 000	55 117 000
Total Investments	0	0	0	0
Cash, Bank	13 777 000	11 591 000	8 508 000	4 533 000
Total Current Assets	115 664 000	167 881 000	64 656 000	75 199 000
Total Assets	202 656 000	231 698 000	128 843 000	141 659 000
Total Equity	142 049 000	119 822 000	65 397 000	60 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 543 000	36 060 000	38 682 000
Creditors	17 927 000	18 515 000	16 246 000	10 866 000
Unpaid Taxes	2 042 000	5 179 000	3 324 000	1 729 000
Dividends	20 000 000	48 103 000	3 000 000	2 000 000
Other Current Debt	25 623 000	57 063 000	7 099 000	6 027 000
Total Current Debt	60 607 000	109 332 000	27 386 000	42 230 000
Total Equity and Debt	202 656 000	231 698 000	128 843 000	141 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	85,57 %	11,7 %	9,9 %
Debt-to-Equity Ratio	0	0,02	0,55	0,64
Operating Profit Margin	16,27 %	33,65 %	4,84 %	4,25 %
Current Ratio	1,91	1,54	2,36	1,78
Quick Ratio	−28,25	2,83	−44,62	−5,84
Equity Ratio	0,7	0,52	0,51	0,43
Gross Profit Margin	47,66 %	54,18 %	47,97 %	38,53 %