BG STILLAS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

69,64 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 272 000	5 598 000	3 707 000	0
Net Income	2 023 000	374 000	495 000	−13 000
Total Assets	5 605 000	2 631 000	1 358 000	0
Total Equity	2 905 000	882 000	417 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 272 000	5 598 000	3 707 000	0
Expenditure	10 648 000	5 114 000	3 102 000	14 000
Operating Profit	2 624 000	484 000	606 000	−13 000
Financial Income	0	0	0	0
Financial Costs	30 000	5 000	1 000	0
Financial Balance	−30 000	−5 000	−1 000	0
Earnings Before Tax	2 594 000	480 000	605 000	−13 000
Tax	571 000	106 000	110 000	0
Net Income	2 023 000	374 000	495 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	375 000	0	0
Total Current Assets	4 821 000	2 255 000	1 358 000	0
Total Assets	5 605 000	2 631 000	1 358 000	0
Total Retained Equity	2 875 000	852 000	387 000	−108 000
Total Equity	2 905 000	882 000	417 000	−78 000
Total Long-Term Debt	345 000	191 000	0	0
Total Current Debt	2 355 000	1 559 000	941 000	78 000
Total Equity and Debt	5 605 000	2 631 000	1 358 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 272 000	5 598 000	3 707 000	0
Other Income	0	0	0	0
Revenue	13 272 000	5 598 000	3 707 000	0
Cost of Goods Sold	195 000	49 000	4 000	0
Salary Costs	8 019 000	3 959 000	2 699 000	0
Depreciation	2 434 000	119 000	0	5 000
Impairment	0	0	0	0
Expenditure	10 648 000	5 114 000	3 102 000	14 000
Operating Profit	2 624 000	484 000	606 000	−13 000
Financial Income	0	0	0	0
Financial Costs	30 000	5 000	1 000	0
Financial Balance	−30 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	2 023 000	374 000	495 000	−13 000

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	506 000	375 000	0	0
Total Tangible Assets	506 000	375 000	0	0
Total Fiancial Fixed Assets	278 000	0	0	0
Total Fixed Assets	784 000	375 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 526 000	985 000	661 000	0
Total Current Assets	4 821 000	2 255 000	1 358 000	0
Total Assets	5 605 000	2 631 000	1 358 000	0
Total Equity	2 905 000	882 000	417 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	191 000	0	0
Creditors	49 000	28 000	0	0
Unpaid Taxes	895 000	698 000	337 000	0
Dividends	0	0	0	0
Other Current Debt	840 000	727 000	494 000	78 000
Total Current Debt	2 355 000	1 559 000	941 000	78 000
Total Equity and Debt	5 605 000	2 631 000	1 358 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	69,64 %	42,4 %	118,71 %	16,67 %
Debt-to-Equity Ratio	0,12	0,22	0	−0
Operating Profit Margin	19,77 %	8,65 %	16,35 %	-
Current Ratio	2,05	1,45	1,44	0
Quick Ratio	2,05	1,45	1,44	0
Equity Ratio	0,52	0,34	0,31	-
Gross Profit Margin	98,53 %	99,12 %	99,89 %	-