BG BILREKVISITA AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 793 000	18 336 000	17 273 000	12 967 000
Net Income	−794 000	5 052 000	−357 000	2 512 000
Total Assets	14 486 000	15 921 000	9 180 000	10 555 000
Total Equity	11 408 000	12 202 000	7 150 000	8 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 793 000	18 336 000	17 273 000	12 967 000
Expenditure	16 800 000	11 845 000	17 672 000	9 764 000
Operating Profit	−1 007 000	6 492 000	−400 000	3 203 000
Financial Income	27 000	19 000	18 000	27 000
Financial Costs	29 000	34 000	75 000	103 000
Financial Balance	−2 000	−15 000	−57 000	−76 000
Earnings Before Tax	−1 008 000	6 478 000	−457 000	3 127 000
Tax	−215 000	1 425 000	−99 000	615 000
Net Income	−794 000	5 052 000	−357 000	2 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 871 000	271 000	338 000	146 000
Total Current Assets	8 615 000	15 650 000	8 841 000	10 409 000
Total Assets	14 486 000	15 921 000	9 180 000	10 555 000
Total Retained Equity	11 378 000	12 172 000	7 120 000	7 977 000
Total Equity	11 408 000	12 202 000	7 150 000	8 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 077 000	3 719 000	2 030 000	2 548 000
Total Equity and Debt	14 486 000	15 921 000	9 180 000	10 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 793 000	18 335 000	17 194 000	12 967 000
Other Income	0	1 000	79 000	0
Revenue	15 793 000	18 336 000	17 273 000	12 967 000
Cost of Goods Sold	11 979 000	7 509 000	13 453 000	5 756 000
Salary Costs	2 257 000	2 425 000	2 008 000	1 898 000
Depreciation	156 000	99 000	54 000	27 000
Impairment	0	0	0	0
Expenditure	16 800 000	11 845 000	17 672 000	9 764 000
Operating Profit	−1 007 000	6 492 000	−400 000	3 203 000
Financial Income	27 000	19 000	18 000	27 000
Financial Costs	29 000	34 000	75 000	103 000
Financial Balance	−2 000	−15 000	−57 000	−76 000
Dividends	0	0	500 000	500 000
Net Income	−794 000	5 052 000	−357 000	2 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	271 000	56 000	153 000	53 000
Real Eastate	5 395 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	215 000	186 000	93 000
Total Tangible Assets	5 600 000	215 000	186 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 871 000	271 000	338 000	146 000
Stock	7 218 000	7 055 000	4 231 000	6 825 000
Total Investments	0	0	0	0
Cash, Bank	821 000	8 042 000	4 336 000	3 320 000
Total Current Assets	8 615 000	15 650 000	8 841 000	10 409 000
Total Assets	14 486 000	15 921 000	9 180 000	10 555 000
Total Equity	11 408 000	12 202 000	7 150 000	8 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 079 000	1 858 000	898 000	1 065 000
Unpaid Taxes	222 000	182 000	433 000	151 000
Dividends	0	0	500 000	500 000
Other Current Debt	776 000	250 000	199 000	164 000
Total Current Debt	3 077 000	3 719 000	2 030 000	2 548 000
Total Equity and Debt	14 486 000	15 921 000	9 180 000	10 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	41,4 %	−4,99 %	31,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,38 %	35,41 %	−2,32 %	24,7 %
Current Ratio	2,8	4,21	4,36	4,09
Quick Ratio	−2,08	−4,69	−4,02	−2,43
Equity Ratio	0,79	0,77	0,78	0,76
Gross Profit Margin	24,15 %	59,05 %	22,12 %	55,61 %