BSG HOLDING AS

1914 YTRE ENEBAKK

Finances

Return on Equity

19,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	745 000	488 000	684 000
Net Income	−12 000	−14 000	1 000	−7 000
Total Assets	103 000	81 000	33 000	−4 000
Total Equity	−61 000	−49 000	−35 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	745 000	488 000	684 000
Expenditure	545 000	757 000	487 000	691 000
Operating Profit	−12 000	−13 000	1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−13 000	1 000	−7 000
Tax	0	1 000	0	0
Net Income	−12 000	−14 000	1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	47 000	17 000	16 000
Total Current Assets	7 000	34 000	15 000	−20 000
Total Assets	103 000	81 000	33 000	−4 000
Total Retained Equity	−91 000	−79 000	−65 000	−66 000
Total Equity	−61 000	−49 000	−35 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	130 000	68 000	32 000
Total Equity and Debt	103 000	81 000	33 000	−4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	744 000	488 000	684 000
Other Income	0	0	0	0
Revenue	534 000	745 000	488 000	684 000
Cost of Goods Sold	427 000	635 000	358 000	609 000
Salary Costs	0	0	0	0
Depreciation	29 000	18 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	545 000	757 000	487 000	691 000
Operating Profit	−12 000	−13 000	1 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−14 000	1 000	−7 000

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	1 000	1 000	1 000
Fixtures	96 000	46 000	17 000	16 000
Total Tangible Assets	96 000	47 000	17 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	47 000	17 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−23 000	19 000	−14 000	−20 000
Total Current Assets	7 000	34 000	15 000	−20 000
Total Assets	103 000	81 000	33 000	−4 000
Total Equity	−61 000	−49 000	−35 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−3 000	4 000	0
Unpaid Taxes	27 000	48 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	132 000	79 000	32 000	0
Total Current Debt	164 000	130 000	68 000	32 000
Total Equity and Debt	103 000	81 000	33 000	−4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,67 %	28,57 %	−2,86 %	19,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,25 %	−1,74 %	0,2 %	−1,02 %
Current Ratio	0,04	0,26	0,22	−0,63
Quick Ratio	0,04	0,26	0,22	−0,63
Equity Ratio	−0,59	−0,6	−1,06	9
Gross Profit Margin	20,04 %	14,77 %	26,64 %	10,96 %