BGI AS

0494 OSLO

Finances

Return on Equity

2,65 %

Current Ratio

10,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	0
Net Income	390 000	11 963 000	986 000	1 723 000
Total Assets	15 265 000	16 727 000	5 786 000	5 438 000
Total Equity	14 691 000	14 301 000	3 538 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	0	0	0
Expenditure	385 000	101 000	81 000	130 000
Operating Profit	−286 000	−101 000	−81 000	−131 000
Financial Income	2 846 000	12 693 000	1 085 000	1 864 000
Financial Costs	2 170 000	580 000	23 000	10 000
Financial Balance	676 000	12 113 000	1 062 000	1 854 000
Earnings Before Tax	390 000	12 012 000	980 000	1 723 000
Tax	0	49 000	−6 000	0
Net Income	390 000	11 963 000	986 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 989 000	3 457 000	81 000	278 000
Total Current Assets	6 276 000	13 269 000	5 705 000	5 160 000
Total Assets	15 265 000	16 727 000	5 786 000	5 438 000
Total Retained Equity	14 661 000	14 271 000	3 508 000	4 322 000
Total Equity	14 691 000	14 301 000	3 538 000	4 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	575 000	2 425 000	2 248 000	1 086 000
Total Equity and Debt	15 265 000	16 727 000	5 786 000	5 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	0	0	0
Revenue	99 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	45 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	101 000	81 000	130 000
Operating Profit	−286 000	−101 000	−81 000	−131 000
Financial Income	2 846 000	12 693 000	1 085 000	1 864 000
Financial Costs	2 170 000	580 000	23 000	10 000
Financial Balance	676 000	12 113 000	1 062 000	1 854 000
Dividends	0	1 200 000	1 800 000	600 000
Net Income	390 000	11 963 000	986 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 479 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 479 000	0	0	0
Total Fiancial Fixed Assets	3 511 000	3 457 000	81 000	278 000
Total Fixed Assets	8 989 000	3 457 000	81 000	278 000
Stock	0	0	0	0
Total Investments	4 729 000	2 303 000	4 979 000	3 468 000
Cash, Bank	1 479 000	10 959 000	720 000	1 693 000
Total Current Assets	6 276 000	13 269 000	5 705 000	5 160 000
Total Assets	15 265 000	16 727 000	5 786 000	5 438 000
Total Equity	14 691 000	14 301 000	3 538 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	5 000	0	6 000
Unpaid Taxes	8 000	0	0	11 000
Dividends	0	1 200 000	1 800 000	600 000
Other Current Debt	427 000	1 172 000	448 000	468 000
Total Current Debt	575 000	2 425 000	2 248 000	1 086 000
Total Equity and Debt	15 265 000	16 727 000	5 786 000	5 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	83,65 %	27,87 %	39,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−288,89 %	-	-	-
Current Ratio	10,91	5,47	2,54	4,75
Quick Ratio	10,91	5,47	2,54	4,75
Equity Ratio	0,96	0,85	0,61	0,8
Gross Profit Margin	100 %	-	-	-