BGO BYGG AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

16,9

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 648 000	33 641 000	33 163 000	33 865 000
Net Income	1 792 000	−1 087 000	−3 955 000	−6 621 000
Total Assets	676 975 000	660 500 000	862 874 000	824 560 000
Total Equity	392 226 000	387 205 000	379 748 000	358 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 648 000	33 641 000	33 163 000	33 865 000
Expenditure	27 408 000	28 251 000	28 627 000	29 203 000
Operating Profit	9 240 000	5 390 000	4 536 000	4 661 000
Financial Income	639 000	4 813 000	2 093 000	2 462 000
Financial Costs	7 581 000	11 597 000	11 698 000	15 611 000
Financial Balance	−6 942 000	−6 784 000	−9 605 000	−13 149 000
Earnings Before Tax	2 297 000	−1 394 000	−5 070 000	−8 488 000
Tax	505 000	−307 000	−1 115 000	−1 867 000
Net Income	1 792 000	−1 087 000	−3 955 000	−6 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	607 887 000	633 481 000	659 075 000	684 623 000
Total Current Assets	69 088 000	27 019 000	203 798 000	139 937 000
Total Assets	676 975 000	660 500 000	862 874 000	824 560 000
Total Retained Equity	1 792 000	0	0	0
Total Equity	392 226 000	387 205 000	379 748 000	358 188 000
Total Long-Term Debt	280 662 000	271 665 000	481 561 000	464 752 000
Total Current Debt	4 087 000	1 630 000	1 565 000	1 620 000
Total Equity and Debt	676 975 000	660 500 000	862 874 000	824 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 648 000	33 641 000	33 163 000	33 865 000
Revenue	36 648 000	33 641 000	33 163 000	33 865 000
Cost of Goods Sold	0	0	0	113 000
Salary Costs	0	0	0	0
Depreciation	25 594 000	25 594 000	25 594 000	25 607 000
Impairment	0	0	0	0
Expenditure	27 408 000	28 251 000	28 627 000	29 203 000
Operating Profit	9 240 000	5 390 000	4 536 000	4 661 000
Financial Income	639 000	4 813 000	2 093 000	2 462 000
Financial Costs	7 581 000	11 597 000	11 698 000	15 611 000
Financial Balance	−6 942 000	−6 784 000	−9 605 000	−13 149 000
Dividends	0	0	0	0
Net Income	1 792 000	−1 087 000	−3 955 000	−6 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	607 887 000	633 481 000	659 075 000	684 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	607 887 000	633 481 000	659 075 000	684 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	607 887 000	633 481 000	659 075 000	684 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 764 000	997 000	2 882 000	971 000
Total Current Assets	69 088 000	27 019 000	203 798 000	139 937 000
Total Assets	676 975 000	660 500 000	862 874 000	824 560 000
Total Equity	392 226 000	387 205 000	379 748 000	358 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 662 000	271 665 000	481 561 000	464 752 000
Creditors	480 000	164 000	111 000	−21 000
Unpaid Taxes	1 646 000	1 416 000	1 453 000	1 574 000
Dividends	0	0	0	0
Other Current Debt	1 961 000	50 000	0	67 000
Total Current Debt	4 087 000	1 630 000	1 565 000	1 620 000
Total Equity and Debt	676 975 000	660 500 000	862 874 000	824 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−0,28 %	−1,04 %	−1,85 %
Debt-to-Equity Ratio	0,72	0,7	1,27	1,3
Operating Profit Margin	25,21 %	16,02 %	13,68 %	13,76 %
Current Ratio	16,9	16,58	130,22	86,38
Quick Ratio	16,9	16,58	130,22	86,38
Equity Ratio	0,58	0,59	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	99,67 %