BEGE AS

1344 HASLUM

Finances

Return on Equity

−1,29 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	102 000	282 000	0
Net Income	−15 000	69 000	181 000	−7 000
Total Assets	1 428 000	1 681 000	1 703 000	1 337 000
Total Equity	1 161 000	1 176 000	1 107 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	102 000	282 000	0
Expenditure	29 000	122 000	126 000	36 000
Operating Profit	−29 000	−19 000	156 000	−36 000
Financial Income	134 000	89 000	95 000	31 000
Financial Costs	119 000	0	37 000	2 000
Financial Balance	15 000	89 000	58 000	29 000
Earnings Before Tax	−15 000	69 000	213 000	−7 000
Tax	0	0	32 000	0
Net Income	−15 000	69 000	181 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 428 000	1 681 000	1 703 000	1 337 000
Total Assets	1 428 000	1 681 000	1 703 000	1 337 000
Total Retained Equity	1 131 000	1 146 000	1 077 000	896 000
Total Equity	1 161 000	1 176 000	1 107 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	505 000	596 000	411 000
Total Equity and Debt	1 428 000	1 681 000	1 703 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	102 000	282 000	0
Other Income	0	0	0	0
Revenue	0	102 000	282 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	6 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	122 000	126 000	36 000
Operating Profit	−29 000	−19 000	156 000	−36 000
Financial Income	134 000	89 000	95 000	31 000
Financial Costs	119 000	0	37 000	2 000
Financial Balance	15 000	89 000	58 000	29 000
Dividends	0	0	0	0
Net Income	−15 000	69 000	181 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 338 000	1 309 000	1 200 000	352 000
Cash, Bank	88 000	372 000	408 000	982 000
Total Current Assets	1 428 000	1 681 000	1 703 000	1 337 000
Total Assets	1 428 000	1 681 000	1 703 000	1 337 000
Total Equity	1 161 000	1 176 000	1 107 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	15 000	15 000
Unpaid Taxes	0	3 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	261 000	495 000	502 000	396 000
Total Current Debt	267 000	505 000	596 000	411 000
Total Equity and Debt	1 428 000	1 681 000	1 703 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	5,87 %	16,35 %	−0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−18,63 %	55,32 %	-
Current Ratio	5,35	3,33	2,86	3,25
Quick Ratio	5,35	3,33	2,86	3,25
Equity Ratio	0,81	0,7	0,65	0,69
Gross Profit Margin	-	100 %	100 %	-