BEGNADALEN SANITETSFORENINGS STIFTELSE FOR BEGNADALEN SANITETSFORENINGS BOLIGER

2937 BEGNA

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

49,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	192 000	192 000	184 000
Net Income	81 000	114 000	84 000	38 000
Total Assets	822 000	739 000	620 000	536 000
Total Equity	813 000	733 000	619 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	192 000	192 000	184 000
Expenditure	110 000	78 000	108 000	141 000
Operating Profit	81 000	114 000	84 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	81 000	114 000	84 000	38 000
Tax	0	0	0	0
Net Income	81 000	114 000	84 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	376 000	376 000	376 000
Total Current Assets	447 000	363 000	244 000	160 000
Total Assets	822 000	739 000	620 000	536 000
Total Retained Equity	613 000	533 000	0	335 000
Total Equity	813 000	733 000	619 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	6 000	1 000	1 000
Total Equity and Debt	822 000	739 000	620 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	192 000	0	184 000
Other Income	0	0	192 000	0
Revenue	191 000	192 000	192 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	110 000	78 000	108 000	141 000
Operating Profit	81 000	114 000	84 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	81 000	114 000	84 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	376 000	376 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	376 000	376 000	376 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	376 000	376 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	363 000	240 000	160 000
Total Current Assets	447 000	363 000	244 000	160 000
Total Assets	822 000	739 000	620 000	536 000
Total Equity	813 000	733 000	619 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	1 000	1 000
Total Current Debt	9 000	6 000	1 000	1 000
Total Equity and Debt	822 000	739 000	620 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	15,55 %	13,57 %	7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,41 %	59,38 %	43,75 %	23,37 %
Current Ratio	49,67	60,5	244	160
Quick Ratio	49,67	60,5	244	160
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %