BG CAPITAL AS

0382 OSLO

Finances

Return on Equity

−0,27 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	10 677 000	2 732 000	2 418 000
Total Assets	23 859 000	22 215 000	11 512 000	10 931 000
Total Equity	19 919 000	19 973 000	10 096 000	7 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	49 000	47 000	37 000
Operating Profit	−44 000	−49 000	−47 000	−37 000
Financial Income	2 668 000	11 211 000	2 839 000	2 697 000
Financial Costs	2 701 000	462 000	55 000	225 000
Financial Balance	−33 000	10 749 000	2 784 000	2 472 000
Earnings Before Tax	−78 000	10 701 000	2 737 000	2 435 000
Tax	−23 000	24 000	5 000	16 000
Net Income	−54 000	10 677 000	2 732 000	2 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 738 000	12 523 000	8 233 000	6 915 000
Total Current Assets	8 121 000	9 693 000	3 279 000	4 016 000
Total Assets	23 859 000	22 215 000	11 512 000	10 931 000
Total Retained Equity	19 814 000	19 869 000	9 991 000	7 259 000
Total Equity	19 919 000	19 973 000	10 096 000	7 363 000
Total Long-Term Debt	0	24 000	18 000	16 000
Total Current Debt	3 940 000	2 219 000	1 398 000	3 551 000
Total Equity and Debt	23 859 000	22 215 000	11 512 000	10 931 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	49 000	47 000	37 000
Operating Profit	−44 000	−49 000	−47 000	−37 000
Financial Income	2 668 000	11 211 000	2 839 000	2 697 000
Financial Costs	2 701 000	462 000	55 000	225 000
Financial Balance	−33 000	10 749 000	2 784 000	2 472 000
Dividends	0	800 000	0	200 000
Net Income	−54 000	10 677 000	2 732 000	2 418 000

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	15 738 000	12 523 000	8 233 000	6 915 000
Total Fixed Assets	15 738 000	12 523 000	8 233 000	6 915 000
Stock	0	0	0	0
Total Investments	5 453 000	2 753 000	0	0
Cash, Bank	2 000	3 341 000	22 000	26 000
Total Current Assets	8 121 000	9 693 000	3 279 000	4 016 000
Total Assets	23 859 000	22 215 000	11 512 000	10 931 000
Total Equity	19 919 000	19 973 000	10 096 000	7 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	18 000	16 000
Creditors	1 000	1 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	200 000
Other Current Debt	3 939 000	1 399 000	1 392 000	3 333 000
Total Current Debt	3 940 000	2 219 000	1 398 000	3 551 000
Total Equity and Debt	23 859 000	22 215 000	11 512 000	10 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	53,46 %	27,06 %	32,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	4,37	2,35	1,13
Quick Ratio	2,06	4,37	2,35	1,13
Equity Ratio	0,83	0,9	0,88	0,67
Gross Profit Margin	-	-	-	-