BEGNAPARKEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,83 %

Current Ratio

4,79

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	3 840 000	3 461 000	3 500 000
Net Income	2 352 000	2 417 000	2 482 000	2 331 000
Total Assets	62 937 000	62 934 000	63 010 000	62 843 000
Total Equity	23 920 000	21 568 000	19 150 000	16 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	3 840 000	3 461 000	3 500 000
Expenditure	1 201 000	1 091 000	678 000	766 000
Operating Profit	2 472 000	2 552 000	2 699 000	2 663 000
Financial Income	16 000	12 000	19 000	25 000
Financial Costs	136 000	147 000	235 000	357 000
Financial Balance	−120 000	−135 000	−216 000	−332 000
Earnings Before Tax	631 000	938 000	1 123 000	1 052 000
Tax	0	0	0	0
Net Income	2 352 000	2 417 000	2 482 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 624 000	61 624 000	61 624 000	61 624 000
Total Current Assets	1 313 000	1 310 000	1 386 000	1 219 000
Total Assets	62 937 000	62 934 000	63 010 000	62 843 000
Total Retained Equity	23 916 000	21 564 000	19 147 000	16 664 000
Total Equity	23 920 000	21 568 000	19 150 000	16 668 000
Total Long-Term Debt	38 744 000	41 238 000	43 738 000	46 025 000
Total Current Debt	274 000	129 000	122 000	150 000
Total Equity and Debt	62 937 000	62 934 000	63 010 000	62 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 951 000	2 164 000	2 016 000	2 151 000
Revenue	3 805 000	3 840 000	3 461 000	3 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	147 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 091 000	678 000	766 000
Operating Profit	2 472 000	2 552 000	2 699 000	2 663 000
Financial Income	16 000	12 000	19 000	25 000
Financial Costs	136 000	147 000	235 000	357 000
Financial Balance	−120 000	−135 000	−216 000	−332 000
Dividends	0	0	0	0
Net Income	2 352 000	2 417 000	2 482 000	2 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 624 000	61 624 000	61 624 000	61 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 624 000	61 624 000	61 624 000	61 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 624 000	61 624 000	61 624 000	61 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 223 000	1 310 000	1 122 000
Total Current Assets	1 313 000	1 310 000	1 386 000	1 219 000
Total Assets	62 937 000	62 934 000	63 010 000	62 843 000
Total Equity	23 920 000	21 568 000	19 150 000	16 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 744 000	41 238 000	43 738 000	46 025 000
Creditors	247 000	103 000	83 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	38 000	69 000
Total Current Debt	274 000	129 000	122 000	150 000
Total Equity and Debt	62 937 000	62 934 000	63 010 000	62 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	11,21 %	12,96 %	13,98 %
Debt-to-Equity Ratio	1,62	1,91	2,28	2,76
Operating Profit Margin	64,97 %	66,46 %	77,98 %	76,09 %
Current Ratio	4,79	10,16	11,36	8,13
Quick Ratio	4,79	10,16	11,36	8,13
Equity Ratio	0,38	0,34	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %