BEGBY GATEKJØKKEN AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3 100 %

Current Ratio

0,6

Debt-to-Equity Ratio

36,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 478 000	5 057 000	4 764 000	4 678 000
Net Income	62 000	169 000	30 000	117 000
Total Assets	565 000	790 000	819 000	799 000
Total Equity	2 000	41 000	32 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 478 000	5 057 000	4 764 000	4 678 000
Expenditure	5 376 000	4 819 000	4 702 000	4 517 000
Operating Profit	102 000	239 000	63 000	160 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	4 000	3 000
Financial Balance	−7 000	−8 000	−4 000	−3 000
Earnings Before Tax	95 000	230 000	59 000	157 000
Tax	34 000	62 000	29 000	41 000
Net Income	62 000	169 000	30 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	310 000	387 000	187 000
Total Current Assets	296 000	480 000	432 000	612 000
Total Assets	565 000	790 000	819 000	799 000
Total Retained Equity	−28 000	11 000	2 000	2 000
Total Equity	2 000	41 000	32 000	32 000
Total Long-Term Debt	73 000	197 000	247 000	0
Total Current Debt	490 000	551 000	540 000	767 000
Total Equity and Debt	565 000	790 000	819 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 251 000	5 057 000	4 744 000	4 678 000
Other Income	227 000	0	20 000	0
Revenue	5 478 000	5 057 000	4 764 000	4 678 000
Cost of Goods Sold	1 920 000	1 924 000	1 800 000	1 892 000
Salary Costs	2 233 000	2 078 000	2 031 000	2 000 000
Depreciation	106 000	98 000	64 000	52 000
Impairment	0	0	0	0
Expenditure	5 376 000	4 819 000	4 702 000	4 517 000
Operating Profit	102 000	239 000	63 000	160 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	4 000	3 000
Financial Balance	−7 000	−8 000	−4 000	−3 000
Dividends	100 000	160 000	30 000	200 000
Net Income	62 000	169 000	30 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	111 000	149 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	199 000	238 000	0
Total Tangible Assets	270 000	310 000	387 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	310 000	387 000	187 000
Stock	41 000	37 000	35 000	27 000
Total Investments	0	0	0	0
Cash, Bank	181 000	352 000	352 000	544 000
Total Current Assets	296 000	480 000	432 000	612 000
Total Assets	565 000	790 000	819 000	799 000
Total Equity	2 000	41 000	32 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	197 000	247 000	0
Creditors	112 000	21 000	26 000	11 000
Unpaid Taxes	144 000	180 000	260 000	207 000
Dividends	100 000	160 000	30 000	200 000
Other Current Debt	200 000	188 000	194 000	308 000
Total Current Debt	490 000	551 000	540 000	767 000
Total Equity and Debt	565 000	790 000	819 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 100 %	412,2 %	93,75 %	365,63 %
Debt-to-Equity Ratio	36,5	4,8	7,72	0
Operating Profit Margin	1,86 %	4,73 %	1,32 %	3,42 %
Current Ratio	0,6	0,87	0,8	0,8
Quick Ratio	0,66	0,93	0,86	0,83
Equity Ratio	0	0,05	0,04	0,04
Gross Profit Margin	64,95 %	61,95 %	62,22 %	59,56 %