BG INVEST AS

4033 STAVANGER

Finances

Return on Equity

−2,56 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	2 739 000	991 000	569 000
Total Assets	13 477 000	13 735 000	10 978 000	9 986 000
Total Equity	9 315 000	9 554 000	6 815 000	9 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	17 000	24 000	24 000
Operating Profit	−37 000	−17 000	−24 000	−24 000
Financial Income	615 000	2 777 000	1 018 000	593 000
Financial Costs	813 000	0	0	0
Financial Balance	−198 000	2 777 000	1 018 000	593 000
Earnings Before Tax	−235 000	2 760 000	993 000	569 000
Tax	3 000	22 000	3 000	0
Net Income	−238 000	2 739 000	991 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	3 547 000	3 551 000	3 555 000
Total Current Assets	9 934 000	10 188 000	7 427 000	6 430 000
Total Assets	13 477 000	13 735 000	10 978 000	9 986 000
Total Retained Equity	9 275 000	9 513 000	6 774 000	9 784 000
Total Equity	9 315 000	9 554 000	6 815 000	9 824 000
Total Long-Term Debt	1 000	2 000	3 000	4 000
Total Current Debt	4 161 000	4 179 000	4 161 000	158 000
Total Equity and Debt	13 477 000	13 735 000	10 978 000	9 986 000

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	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	37 000	17 000	24 000	24 000
Operating Profit	−37 000	−17 000	−24 000	−24 000
Financial Income	615 000	2 777 000	1 018 000	593 000
Financial Costs	813 000	0	0	0
Financial Balance	−198 000	2 777 000	1 018 000	593 000
Dividends	0	0	4 000 000	0
Net Income	−238 000	2 739 000	991 000	569 000

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	34 000	38 000	42 000	46 000
Total Tangible Assets	34 000	38 000	42 000	46 000
Total Fiancial Fixed Assets	3 509 000	3 509 000	3 509 000	3 509 000
Total Fixed Assets	3 543 000	3 547 000	3 551 000	3 555 000
Stock	0	0	0	0
Total Investments	5 911 000	6 121 000	4 342 000	3 200 000
Cash, Bank	4 024 000	4 049 000	3 067 000	3 212 000
Total Current Assets	9 934 000	10 188 000	7 427 000	6 430 000
Total Assets	13 477 000	13 735 000	10 978 000	9 986 000
Total Equity	9 315 000	9 554 000	6 815 000	9 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	4 157 000	4 157 000	157 000	157 000
Total Current Debt	4 161 000	4 179 000	4 161 000	158 000
Total Equity and Debt	13 477 000	13 735 000	10 978 000	9 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	28,67 %	14,54 %	5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	2,44	1,78	40,7
Quick Ratio	2,39	2,44	1,78	40,7
Equity Ratio	0,69	0,7	0,62	0,98
Gross Profit Margin	-	-	-	-