BEGE EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	312 000	336 000	317 000
Net Income	144 000	−65 000	162 000	128 000
Total Assets	1 726 000	1 705 000	1 753 000	1 731 000
Total Equity	1 209 000	1 065 000	1 130 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	312 000	336 000	317 000
Expenditure	143 000	380 000	113 000	119 000
Operating Profit	193 000	−68 000	223 000	199 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	16 000	34 000
Financial Balance	−8 000	−14 000	−16 000	−34 000
Earnings Before Tax	185 000	−82 000	208 000	164 000
Tax	41 000	−17 000	46 000	36 000
Net Income	144 000	−65 000	162 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 000	1 567 000	1 550 000	1 550 000
Total Current Assets	176 000	137 000	203 000	181 000
Total Assets	1 726 000	1 705 000	1 753 000	1 731 000
Total Retained Equity	1 109 000	965 000	1 030 000	868 000
Total Equity	1 209 000	1 065 000	1 130 000	968 000
Total Long-Term Debt	87 000	231 000	371 000	506 000
Total Current Debt	430 000	409 000	253 000	258 000
Total Equity and Debt	1 726 000	1 705 000	1 753 000	1 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−23 000	23 000	0
Other Income	336 000	335 000	314 000	317 000
Revenue	336 000	312 000	336 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	380 000	113 000	119 000
Operating Profit	193 000	−68 000	223 000	199 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	16 000	34 000
Financial Balance	−8 000	−14 000	−16 000	−34 000
Dividends	0	0	0	0
Net Income	144 000	−65 000	162 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	1 550 000	1 550 000	1 550 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 550 000	1 550 000	1 550 000	1 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 567 000	1 550 000	1 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	42 000	85 000	108 000
Total Current Assets	176 000	137 000	203 000	181 000
Total Assets	1 726 000	1 705 000	1 753 000	1 731 000
Total Equity	1 209 000	1 065 000	1 130 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	231 000	371 000	506 000
Creditors	65 000	67 000	64 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	341 000	342 000	143 000	143 000
Total Current Debt	430 000	409 000	253 000	258 000
Total Equity and Debt	1 726 000	1 705 000	1 753 000	1 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	−6,1 %	14,34 %	13,22 %
Debt-to-Equity Ratio	0,07	0,22	0,33	0,52
Operating Profit Margin	57,44 %	−21,79 %	66,37 %	62,78 %
Current Ratio	0,41	0,33	0,8	0,7
Quick Ratio	0,41	0,33	0,8	0,7
Equity Ratio	0,7	0,62	0,64	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %