BEGON AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

7,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	312 000	389 000	4 972 000
Net Income	−31 000	90 000	88 000	3 034 000
Total Assets	3 875 000	4 043 000	4 414 000	4 354 000
Total Equity	3 275 000	3 306 000	3 516 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	312 000	389 000	4 972 000
Expenditure	365 000	283 000	287 000	1 052 000
Operating Profit	−38 000	28 000	102 000	3 919 000
Financial Income	1 000	88 000	2 000	8 000
Financial Costs	0	0	−10 000	42 000
Financial Balance	1 000	88 000	12 000	−34 000
Earnings Before Tax	−37 000	116 000	113 000	3 885 000
Tax	−6 000	25 000	25 000	851 000
Net Income	−31 000	90 000	88 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 602 000	2 604 000	2 607 000	2 611 000
Total Current Assets	1 273 000	1 438 000	1 807 000	1 743 000
Total Assets	3 875 000	4 043 000	4 414 000	4 354 000
Total Retained Equity	3 175 000	3 206 000	3 416 000	3 327 000
Total Equity	3 275 000	3 306 000	3 516 000	3 427 000
Total Long-Term Debt	421 000	526 000	658 000	820 000
Total Current Debt	179 000	210 000	240 000	106 000
Total Equity and Debt	3 875 000	4 043 000	4 414 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	312 000	389 000	4 972 000
Revenue	327 000	312 000	389 000	4 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	365 000	283 000	287 000	1 052 000
Operating Profit	−38 000	28 000	102 000	3 919 000
Financial Income	1 000	88 000	2 000	8 000
Financial Costs	0	0	−10 000	42 000
Financial Balance	1 000	88 000	12 000	−34 000
Dividends	0	0	0	0
Net Income	−31 000	90 000	88 000	3 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 594 000	2 594 000	2 594 000	2 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	10 000	12 000	16 000
Total Tangible Assets	2 602 000	2 604 000	2 607 000	2 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 602 000	2 604 000	2 607 000	2 611 000
Stock	0	0	0	0
Total Investments	877 000	1 027 000	1 500 000	1 500 000
Cash, Bank	375 000	392 000	289 000	217 000
Total Current Assets	1 273 000	1 438 000	1 807 000	1 743 000
Total Assets	3 875 000	4 043 000	4 414 000	4 354 000
Total Equity	3 275 000	3 306 000	3 516 000	3 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	526 000	658 000	820 000
Creditors	2 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	53 000	53 000	64 000
Total Current Debt	179 000	210 000	240 000	106 000
Total Equity and Debt	3 875 000	4 043 000	4 414 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	2,72 %	2,5 %	88,53 %
Debt-to-Equity Ratio	0,13	0,16	0,19	0,24
Operating Profit Margin	−11,62 %	8,97 %	26,22 %	78,82 %
Current Ratio	7,11	6,85	7,53	16,44
Quick Ratio	7,11	6,85	7,53	16,44
Equity Ratio	0,85	0,82	0,8	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %