BKG UTVIKLING AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−109,27 %

Current Ratio

10,48

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	432 000	353 000	0
Net Income	−1 084 000	−1 115 000	−1 168 000	−1 576 000
Total Assets	2 357 000	2 366 000	2 779 000	3 979 000
Total Equity	992 000	992 000	992 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	432 000	353 000	0
Expenditure	1 675 000	1 842 000	1 784 000	2 039 000
Operating Profit	−1 377 000	−1 410 000	−1 431 000	−2 039 000
Financial Income	8 000	7 000	8 000	16 000
Financial Costs	21 000	26 000	74 000	5 000
Financial Balance	−13 000	−19 000	−66 000	11 000
Earnings Before Tax	−1 390 000	−1 429 000	−1 498 000	−2 028 000
Tax	−306 000	−314 000	−329 000	−453 000
Net Income	−1 084 000	−1 115 000	−1 168 000	−1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	75 000	139 000
Total Current Assets	2 357 000	2 352 000	2 704 000	3 840 000
Total Assets	2 357 000	2 366 000	2 779 000	3 979 000
Total Retained Equity	0	0	0	0
Total Equity	992 000	992 000	992 000	992 000
Total Long-Term Debt	1 140 000	1 049 000	1 521 000	2 005 000
Total Current Debt	225 000	325 000	266 000	982 000
Total Equity and Debt	2 357 000	2 366 000	2 779 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	432 000	353 000	0
Other Income	0	0	0	0
Revenue	298 000	432 000	353 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 110 000	1 097 000	987 000	1 328 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 675 000	1 842 000	1 784 000	2 039 000
Operating Profit	−1 377 000	−1 410 000	−1 431 000	−2 039 000
Financial Income	8 000	7 000	8 000	16 000
Financial Costs	21 000	26 000	74 000	5 000
Financial Balance	−13 000	−19 000	−66 000	11 000
Dividends	0	0	0	0
Net Income	−1 084 000	−1 115 000	−1 168 000	−1 576 000

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	0	14 000	75 000	139 000
Total Fixed Assets	0	14 000	75 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	910 000	603 000	1 782 000
Total Current Assets	2 357 000	2 352 000	2 704 000	3 840 000
Total Assets	2 357 000	2 366 000	2 779 000	3 979 000
Total Equity	992 000	992 000	992 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 049 000	1 521 000	2 005 000
Creditors	13 000	33 000	34 000	59 000
Unpaid Taxes	97 000	176 000	109 000	787 000
Dividends	0	0	0	0
Other Current Debt	115 000	115 000	124 000	137 000
Total Current Debt	225 000	325 000	266 000	982 000
Total Equity and Debt	2 357 000	2 366 000	2 779 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,27 %	−112,4 %	−117,74 %	−158,87 %
Debt-to-Equity Ratio	1,15	1,06	1,53	2,02
Operating Profit Margin	−462,08 %	−326,39 %	−405,38 %	-
Current Ratio	10,48	7,24	10,17	3,91
Quick Ratio	10,48	7,24	10,17	3,91
Equity Ratio	0,42	0,42	0,36	0,25
Gross Profit Margin	100 %	100 %	100 %	-