B & G EIENDOM AS

4374 EGERSUND

Finances

Return on Equity

−22,19 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	5 805 000	305 000	19 638 000
Net Income	−2 223 000	−3 728 000	−1 017 000	−2 737 000
Total Assets	49 113 000	53 883 000	42 014 000	34 843 000
Total Equity	10 016 000	10 739 000	12 468 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	5 805 000	305 000	19 638 000
Expenditure	9 304 000	7 581 000	6 521 000	22 690 000
Operating Profit	−1 959 000	−4 179 000	−646 000	−2 776 000
Financial Income	39 000	36 000	22 000	33 000
Financial Costs	930 000	636 000	679 000	767 000
Financial Balance	−891 000	−600 000	−657 000	−734 000
Earnings Before Tax	−2 850 000	−4 778 000	−1 304 000	−3 509 000
Tax	−627 000	−1 050 000	−287 000	−772 000
Net Income	−2 223 000	−3 728 000	−1 017 000	−2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 340 000	26 222 000	24 140 000	21 887 000
Total Current Assets	22 773 000	27 661 000	17 874 000	12 955 000
Total Assets	49 113 000	53 883 000	42 014 000	34 843 000
Total Retained Equity	−9 253 000	−7 030 000	−3 302 000	−2 285 000
Total Equity	10 016 000	10 739 000	12 468 000	47 000
Total Long-Term Debt	25 739 000	36 904 000	25 310 000	31 993 000
Total Current Debt	13 359 000	6 239 000	4 236 000	2 802 000
Total Equity and Debt	49 113 000	53 883 000	42 014 000	34 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	5 615 000	55 000	19 527 000
Other Income	270 000	190 000	250 000	111 000
Revenue	2 087 000	5 805 000	305 000	19 638 000
Cost of Goods Sold	6 836 000	3 953 000	5 315 000	21 342 000
Salary Costs	1 698 000	1 724 000	732 000	963 000
Depreciation	22 000	15 000	0	28 000
Impairment	0	0	−440 000	0
Expenditure	9 304 000	7 581 000	6 521 000	22 690 000
Operating Profit	−1 959 000	−4 179 000	−646 000	−2 776 000
Financial Income	39 000	36 000	22 000	33 000
Financial Costs	930 000	636 000	679 000	767 000
Financial Balance	−891 000	−600 000	−657 000	−734 000
Dividends	0	0	0	0
Net Income	−2 223 000	−3 728 000	−1 017 000	−2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 920 000	1 293 000	243 000	362 000
Real Eastate	4 877 000	1 649 000	1 401 000	961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 877 000	1 649 000	1 401 000	961 000
Total Fiancial Fixed Assets	19 543 000	23 280 000	22 496 000	20 565 000
Total Fixed Assets	26 340 000	26 222 000	24 140 000	21 887 000
Stock	19 974 000	19 891 000	15 526 000	9 955 000
Total Investments	0	0	0	0
Cash, Bank	1 092 000	105 000	98 000	819 000
Total Current Assets	22 773 000	27 661 000	17 874 000	12 955 000
Total Assets	49 113 000	53 883 000	42 014 000	34 843 000
Total Equity	10 016 000	10 739 000	12 468 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 739 000	36 904 000	25 310 000	31 993 000
Creditors	152 000	1 205 000	1 015 000	2 167 000
Unpaid Taxes	263 000	215 000	177 000	281 000
Dividends	0	0	0	0
Other Current Debt	3 401 000	223 000	915 000	354 000
Total Current Debt	13 359 000	6 239 000	4 236 000	2 802 000
Total Equity and Debt	49 113 000	53 883 000	42 014 000	34 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,19 %	−34,71 %	−8,16 %	−5 823,4 %
Debt-to-Equity Ratio	2,57	3,44	2,03	680,7
Operating Profit Margin	−93,87 %	−71,99 %	−211,8 %	−14,14 %
Current Ratio	1,7	4,43	4,22	4,62
Quick Ratio	−3,44	−2,03	−1,58	−1,81
Equity Ratio	0,2	0,2	0,3	0
Gross Profit Margin	−227,55 %	31,9 %	−1 642,62 %	−8,68 %