BGR AS

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

2,04

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 649 000	4 908 000	2 217 000
Net Income	51 000	70 000	315 000	12 000
Total Assets	4 912 000	4 295 000	4 321 000	2 428 000
Total Equity	497 000	446 000	376 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 649 000	4 908 000	2 217 000
Expenditure	2 049 000	1 510 000	4 531 000	2 147 000
Operating Profit	128 000	138 000	377 000	69 000
Financial Income	20 000	19 000	17 000	1 000
Financial Costs	83 000	67 000	50 000	58 000
Financial Balance	−63 000	−48 000	−33 000	−57 000
Earnings Before Tax	65 000	90 000	344 000	12 000
Tax	14 000	20 000	29 000	0
Net Income	51 000	70 000	315 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	16 000	0
Total Current Assets	4 904 000	4 283 000	4 305 000	2 428 000
Total Assets	4 912 000	4 295 000	4 321 000	2 428 000
Total Retained Equity	476 000	425 000	355 000	40 000
Total Equity	497 000	446 000	376 000	61 000
Total Long-Term Debt	2 014 000	1 959 000	1 903 000	1 853 000
Total Current Debt	2 401 000	1 890 000	2 042 000	514 000
Total Equity and Debt	4 912 000	4 295 000	4 321 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	1 649 000	4 908 000	2 123 000
Other Income	0	0	0	94 000
Revenue	2 177 000	1 649 000	4 908 000	2 217 000
Cost of Goods Sold	1 704 000	1 396 000	4 490 000	2 055 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	44 000
Impairment	0	0	0	0
Expenditure	2 049 000	1 510 000	4 531 000	2 147 000
Operating Profit	128 000	138 000	377 000	69 000
Financial Income	20 000	19 000	17 000	1 000
Financial Costs	83 000	67 000	50 000	58 000
Financial Balance	−63 000	−48 000	−33 000	−57 000
Dividends	0	0	0	0
Net Income	51 000	70 000	315 000	12 000

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	8 000	12 000	16 000	0
Total Tangible Assets	8 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	16 000	0
Stock	2 787 000	2 615 000	1 625 000	955 000
Total Investments	0	0	0	0
Cash, Bank	384 000	17 000	478 000	930 000
Total Current Assets	4 904 000	4 283 000	4 305 000	2 428 000
Total Assets	4 912 000	4 295 000	4 321 000	2 428 000
Total Equity	497 000	446 000	376 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 014 000	1 959 000	1 903 000	1 853 000
Creditors	889 000	67 000	20 000	1 000
Unpaid Taxes	122 000	74 000	282 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 373 000	1 728 000	1 717 000	512 000
Total Current Debt	2 401 000	1 890 000	2 042 000	514 000
Total Equity and Debt	4 912 000	4 295 000	4 321 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	15,7 %	83,78 %	19,67 %
Debt-to-Equity Ratio	4,05	4,39	5,06	30,38
Operating Profit Margin	5,88 %	8,37 %	7,68 %	3,11 %
Current Ratio	2,04	2,27	2,11	4,72
Quick Ratio	−12,7	−5,91	10,32	−5,51
Equity Ratio	0,1	0,1	0,09	0,03
Gross Profit Margin	21,73 %	15,34 %	8,52 %	7,31 %