BEGANA AS

5232 PARADIS

Finances

Return on Equity

−4,34 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 063 000	1 641 000	2 628 000	−854 000
Total Assets	36 315 000	37 358 000	35 663 000	32 508 000
Total Equity	24 482 000	25 545 000	23 905 000	20 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	890 000	730 000	841 000	695 000
Operating Profit	−890 000	−730 000	−841 000	−695 000
Financial Income	−11 000	2 539 000	3 694 000	179 000
Financial Costs	162 000	169 000	225 000	338 000
Financial Balance	−173 000	2 370 000	3 469 000	−159 000
Earnings Before Tax	−1 063 000	1 641 000	2 628 000	−854 000
Tax	0	0	0	0
Net Income	−1 063 000	1 641 000	2 628 000	−854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	36 315 000	37 358 000	35 663 000	32 508 000
Total Assets	36 315 000	37 358 000	35 663 000	32 508 000
Total Retained Equity	23 929 000	24 992 000	23 352 000	20 698 000
Total Equity	24 482 000	25 545 000	23 905 000	20 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 833 000	11 813 000	11 758 000	11 561 000
Total Equity and Debt	36 315 000	37 358 000	35 663 000	32 508 000

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	599 000	599 000	595 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	730 000	841 000	695 000
Operating Profit	−890 000	−730 000	−841 000	−695 000
Financial Income	−11 000	2 539 000	3 694 000	179 000
Financial Costs	162 000	169 000	225 000	338 000
Financial Balance	−173 000	2 370 000	3 469 000	−159 000
Dividends	0	0	0	0
Net Income	−1 063 000	1 641 000	2 628 000	−854 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	35 038 000	35 226 000	32 800 000	29 665 000
Cash, Bank	1 277 000	2 133 000	2 862 000	2 843 000
Total Current Assets	36 315 000	37 358 000	35 663 000	32 508 000
Total Assets	36 315 000	37 358 000	35 663 000	32 508 000
Total Equity	24 482 000	25 545 000	23 905 000	20 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	6 000
Unpaid Taxes	43 000	43 000	46 000	45 000
Dividends	0	0	0	0
Other Current Debt	11 790 000	11 769 000	11 710 000	11 510 000
Total Current Debt	11 833 000	11 813 000	11 758 000	11 561 000
Total Equity and Debt	36 315 000	37 358 000	35 663 000	32 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	6,42 %	10,99 %	−4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	3,16	3,03	2,81
Quick Ratio	3,07	3,16	3,03	2,81
Equity Ratio	0,67	0,68	0,67	0,64
Gross Profit Margin	-	-	-	-