BEGEISTRING AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	253 000	231 000	36 000
Net Income	−104 000	2 000	0	4 000
Total Assets	25 055 000	25 245 000	9 098 000	8 818 000
Total Equity	7 506 000	7 860 000	3 008 000	3 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	253 000	231 000	36 000
Expenditure	548 000	72 000	93 000	12 000
Operating Profit	663 000	181 000	138 000	23 000
Financial Income	0	0	0	0
Financial Costs	768 000	179 000	138 000	19 000
Financial Balance	−768 000	−179 000	−138 000	−19 000
Earnings Before Tax	−104 000	2 000	−1 000	5 000
Tax	0	0	−1 000	1 000
Net Income	−104 000	2 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 808 000	25 184 000	8 949 000	8 766 000
Total Current Assets	246 000	61 000	148 000	52 000
Total Assets	25 055 000	25 245 000	9 098 000	8 818 000
Total Retained Equity	−436 000	−90 000	−92 000	−92 000
Total Equity	7 506 000	7 860 000	3 008 000	3 008 000
Total Long-Term Debt	17 225 000	17 225 000	5 950 000	5 751 000
Total Current Debt	324 000	160 000	140 000	59 000
Total Equity and Debt	25 055 000	25 245 000	9 098 000	8 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	1 211 000	253 000	231 000	17 000
Revenue	1 211 000	253 000	231 000	36 000
Cost of Goods Sold	27 000	4 000	0	0
Salary Costs	0	0	6 000	0
Depreciation	232 000	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	72 000	93 000	12 000
Operating Profit	663 000	181 000	138 000	23 000
Financial Income	0	0	0	0
Financial Costs	768 000	179 000	138 000	19 000
Financial Balance	−768 000	−179 000	−138 000	−19 000
Dividends	0	0	0	0
Net Income	−104 000	2 000	0	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 808 000	9 034 000	8 949 000	8 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 808 000	9 034 000	8 949 000	8 766 000
Total Fiancial Fixed Assets	0	16 150 000	0	0
Total Fixed Assets	24 808 000	25 184 000	8 949 000	8 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	48 000	146 000	18 000
Total Current Assets	246 000	61 000	148 000	52 000
Total Assets	25 055 000	25 245 000	9 098 000	8 818 000
Total Equity	7 506 000	7 860 000	3 008 000	3 008 000
Short-Term Group Debt	122 000	122 000	5 000	5 000
Total Long-Term Debt	17 225 000	17 225 000	5 950 000	5 751 000
Creditors	102 000	13 000	68 000	41 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	24 000	64 000	13 000
Total Current Debt	324 000	160 000	140 000	59 000
Total Equity and Debt	25 055 000	25 245 000	9 098 000	8 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	0,03 %	0 %	0,13 %
Debt-to-Equity Ratio	2,29	2,19	1,98	1,91
Operating Profit Margin	54,75 %	71,54 %	59,74 %	63,89 %
Current Ratio	0,76	0,38	1,06	0,88
Quick Ratio	0,76	0,38	1,06	0,88
Equity Ratio	0,3	0,31	0,33	0,34
Gross Profit Margin	97,77 %	98,42 %	100 %	100 %