BEGNA DAGLIGVARE AS

2937 BEGNA

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 169 000	9 167 000	9 770 000	8 991 000
Net Income	79 000	113 000	168 000	−115 000
Total Assets	1 723 000	1 914 000	2 058 000	1 540 000
Total Equity	514 000	435 000	322 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 169 000	9 167 000	9 770 000	8 991 000
Expenditure	9 061 000	9 001 000	9 519 000	9 068 000
Operating Profit	108 000	167 000	252 000	−77 000
Financial Income	0	0	0	0
Financial Costs	29 000	39 000	44 000	39 000
Financial Balance	−29 000	−39 000	−44 000	−39 000
Earnings Before Tax	79 000	128 000	208 000	−117 000
Tax	0	14 000	41 000	−2 000
Net Income	79 000	113 000	168 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	723 000	611 000	128 000
Total Current Assets	1 082 000	1 192 000	1 446 000	1 412 000
Total Assets	1 723 000	1 914 000	2 058 000	1 540 000
Total Retained Equity	414 000	335 000	222 000	54 000
Total Equity	514 000	435 000	322 000	154 000
Total Long-Term Debt	435 000	598 000	266 000	0
Total Current Debt	773 000	881 000	1 470 000	1 386 000
Total Equity and Debt	1 723 000	1 914 000	2 058 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 921 000	8 878 000	9 508 000	8 786 000
Other Income	248 000	289 000	262 000	205 000
Revenue	9 169 000	9 167 000	9 770 000	8 991 000
Cost of Goods Sold	6 546 000	6 601 000	6 890 000	6 614 000
Salary Costs	1 403 000	1 365 000	1 437 000	1 558 000
Depreciation	103 000	84 000	55 000	13 000
Impairment	0	0	0	0
Expenditure	9 061 000	9 001 000	9 519 000	9 068 000
Operating Profit	108 000	167 000	252 000	−77 000
Financial Income	0	0	0	0
Financial Costs	29 000	39 000	44 000	39 000
Financial Balance	−29 000	−39 000	−44 000	−39 000
Dividends	0	0	0	0
Net Income	79 000	113 000	168 000	−115 000

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	559 000	645 000	589 000	128 000
Fixtures	17 000	13 000	23 000	0
Total Tangible Assets	576 000	658 000	611 000	128 000
Total Fiancial Fixed Assets	65 000	65 000	0	0
Total Fixed Assets	640 000	723 000	611 000	128 000
Stock	543 000	509 000	553 000	477 000
Total Investments	0	0	0	0
Cash, Bank	197 000	248 000	203 000	159 000
Total Current Assets	1 082 000	1 192 000	1 446 000	1 412 000
Total Assets	1 723 000	1 914 000	2 058 000	1 540 000
Total Equity	514 000	435 000	322 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	598 000	266 000	0
Creditors	406 000	339 000	528 000	494 000
Unpaid Taxes	91 000	76 000	91 000	93 000
Dividends	0	0	0	0
Other Current Debt	181 000	181 000	191 000	177 000
Total Current Debt	773 000	881 000	1 470 000	1 386 000
Total Equity and Debt	1 723 000	1 914 000	2 058 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	25,98 %	52,17 %	−74,68 %
Debt-to-Equity Ratio	0,85	1,37	0,83	0
Operating Profit Margin	1,18 %	1,82 %	2,58 %	−0,86 %
Current Ratio	1,4	1,35	0,98	1,02
Quick Ratio	4,7	3,2	1,58	1,55
Equity Ratio	0,3	0,23	0,16	0,1
Gross Profit Margin	28,61 %	27,99 %	29,48 %	26,44 %