BGI EIENDOM G AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

33,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 112 000	773 000	1 220 000
Net Income	1 001 000	940 000	−808 000	−100 000
Total Assets	10 847 000	10 966 000	11 193 000	10 902 000
Total Equity	3 008 000	2 547 000	1 608 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 031 000	2 112 000	773 000	1 220 000
Expenditure	453 000	574 000	1 558 000	1 051 000
Operating Profit	1 577 000	1 537 000	−785 000	169 000
Financial Income	0	0	0	0
Financial Costs	294 000	333 000	251 000	298 000
Financial Balance	−294 000	−333 000	−251 000	−298 000
Earnings Before Tax	1 283 000	1 205 000	−1 036 000	−128 000
Tax	282 000	265 000	−228 000	−28 000
Net Income	1 001 000	940 000	−808 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 708 000	10 838 000	11 103 000	10 875 000
Total Current Assets	139 000	128 000	91 000	27 000
Total Assets	10 847 000	10 966 000	11 193 000	10 902 000
Total Retained Equity	751 000	290 000	−650 000	159 000
Total Equity	3 008 000	2 547 000	1 608 000	2 416 000
Total Long-Term Debt	7 483 000	7 780 000	8 632 000	7 629 000
Total Current Debt	356 000	639 000	954 000	856 000
Total Equity and Debt	10 847 000	10 966 000	11 193 000	10 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 031 000	2 112 000	773 000	1 220 000
Other Income	0	0	0	0
Revenue	2 031 000	2 112 000	773 000	1 220 000
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	453 000	574 000	1 558 000	1 051 000
Operating Profit	1 577 000	1 537 000	−785 000	169 000
Financial Income	0	0	0	0
Financial Costs	294 000	333 000	251 000	298 000
Financial Balance	−294 000	−333 000	−251 000	−298 000
Dividends	0	0	0	0
Net Income	1 001 000	940 000	−808 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	205 000	470 000	242 000
Real Eastate	10 633 000	10 633 000	10 633 000	10 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 633 000	10 633 000	10 633 000	10 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 708 000	10 838 000	11 103 000	10 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	68 000	46 000	4 000
Total Current Assets	139 000	128 000	91 000	27 000
Total Assets	10 847 000	10 966 000	11 193 000	10 902 000
Total Equity	3 008 000	2 547 000	1 608 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 483 000	7 780 000	8 632 000	7 629 000
Creditors	105 000	452 000	679 000	830 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	187 000	275 000	26 000
Total Current Debt	356 000	639 000	954 000	856 000
Total Equity and Debt	10 847 000	10 966 000	11 193 000	10 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,28 %	36,91 %	−50,25 %	−4,14 %
Debt-to-Equity Ratio	2,49	3,05	5,37	3,16
Operating Profit Margin	77,65 %	72,77 %	−101,55 %	13,85 %
Current Ratio	0,39	0,2	0,1	0,03
Quick Ratio	0,39	0,2	0,1	0,03
Equity Ratio	0,28	0,23	0,14	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %