BEGRUN EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−10,23 %

Current Ratio

0,28

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	193 000	417 000	448 000
Net Income	−431 000	−542 000	−62 000	−125 000
Total Assets	29 128 000	28 342 000	10 373 000	4 047 000
Total Equity	4 213 000	4 057 000	3 622 000	3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	193 000	417 000	448 000
Expenditure	957 000	471 000	369 000	383 000
Operating Profit	228 000	−278 000	48 000	65 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	784 000	420 000	129 000	226 000
Financial Balance	−781 000	−417 000	−128 000	−225 000
Earnings Before Tax	−553 000	−695 000	−80 000	−160 000
Tax	−122 000	−153 000	−18 000	−35 000
Net Income	−431 000	−542 000	−62 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 831 000	26 662 000	9 277 000	3 818 000
Total Current Assets	1 297 000	1 681 000	1 095 000	229 000
Total Assets	29 128 000	28 342 000	10 373 000	4 047 000
Total Retained Equity	1 723 000	1 567 000	1 132 000	1 194 000
Total Equity	4 213 000	4 057 000	3 622 000	3 684 000
Total Long-Term Debt	20 297 000	5 663 000	5 250 000	61 000
Total Current Debt	4 618 000	18 622 000	1 501 000	302 000
Total Equity and Debt	29 128 000	28 342 000	10 373 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	14 000	0	0
Other Income	1 097 000	179 000	417 000	448 000
Revenue	1 185 000	193 000	417 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	259 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	957 000	471 000	369 000	383 000
Operating Profit	228 000	−278 000	48 000	65 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	784 000	420 000	129 000	226 000
Financial Balance	−781 000	−417 000	−128 000	−225 000
Dividends	0	0	0	0
Net Income	−431 000	−542 000	−62 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	109 000	77 000
Real Eastate	19 215 000	19 299 000	1 805 000	1 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 215 000	19 299 000	1 805 000	1 400 000
Total Fiancial Fixed Assets	8 616 000	7 363 000	7 363 000	2 341 000
Total Fixed Assets	27 831 000	26 662 000	9 277 000	3 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	413 000	844 000	107 000
Total Current Assets	1 297 000	1 681 000	1 095 000	229 000
Total Assets	29 128 000	28 342 000	10 373 000	4 047 000
Total Equity	4 213 000	4 057 000	3 622 000	3 684 000
Short-Term Group Debt	4 500 000	3 500 000	0	0
Total Long-Term Debt	20 297 000	5 663 000	5 250 000	61 000
Creditors	77 000	972 000	179 000	253 000
Unpaid Taxes	1 000	0	4 000	49 000
Dividends	0	0	0	0
Other Current Debt	40 000	6 000	411 000	0
Total Current Debt	4 618 000	18 622 000	1 501 000	302 000
Total Equity and Debt	29 128 000	28 342 000	10 373 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	−13,36 %	−1,71 %	−3,39 %
Debt-to-Equity Ratio	4,82	1,4	1,45	0,02
Operating Profit Margin	19,24 %	−144,04 %	11,51 %	14,51 %
Current Ratio	0,28	0,09	0,73	0,76
Quick Ratio	0,28	0,09	0,73	0,76
Equity Ratio	0,14	0,14	0,35	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %