BEGEISTRINGSJEGER HOLDING AS

0277 OSLO

Finances

Return on Equity

46,49 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	682 000	1 483 000	267 000	112 000
Total Assets	1 738 000	1 565 000	302 000	528 000
Total Equity	1 467 000	785 000	192 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	9 000	12 000
Operating Profit	−11 000	−11 000	−9 000	−12 000
Financial Income	692 000	1 508 000	627 000	124 000
Financial Costs	0	8 000	352 000	0
Financial Balance	692 000	1 500 000	275 000	124 000
Earnings Before Tax	681 000	1 488 000	267 000	112 000
Tax	−1 000	5 000	0	0
Net Income	682 000	1 483 000	267 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	176 000	176 000	528 000
Total Current Assets	1 619 000	1 389 000	125 000	0
Total Assets	1 738 000	1 565 000	302 000	528 000
Total Retained Equity	1 432 000	750 000	157 000	120 000
Total Equity	1 467 000	785 000	192 000	510 000
Total Long-Term Debt	2 000	5 000	0	0
Total Current Debt	269 000	775 000	110 000	18 000
Total Equity and Debt	1 738 000	1 565 000	302 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	11 000	11 000	9 000	12 000
Operating Profit	−11 000	−11 000	−9 000	−12 000
Financial Income	692 000	1 508 000	627 000	124 000
Financial Costs	0	8 000	352 000	0
Financial Balance	692 000	1 500 000	275 000	124 000
Dividends	0	775 000	110 000	0
Net Income	682 000	1 483 000	267 000	112 000

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	118 000	176 000	176 000	528 000
Total Fixed Assets	118 000	176 000	176 000	528 000
Stock	0	0	0	0
Total Investments	29 000	70 000	0	0
Cash, Bank	1 156 000	468 000	19 000	0
Total Current Assets	1 619 000	1 389 000	125 000	0
Total Assets	1 738 000	1 565 000	302 000	528 000
Total Equity	1 467 000	785 000	192 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	775 000	110 000	0
Other Current Debt	266 000	775 000	110 000	18 000
Total Current Debt	269 000	775 000	110 000	18 000
Total Equity and Debt	1 738 000	1 565 000	302 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,49 %	188,92 %	139,06 %	21,96 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,02	1,79	1,14	0
Quick Ratio	6,02	1,79	1,14	0
Equity Ratio	0,84	0,5	0,64	0,97
Gross Profit Margin	-	-	-	-