BGH HOLDING AS

1458 FJELLSTRAND

Finances

Return on Equity

44,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

−12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−129 000	−180 000	−53 000
Total Assets	1 635 000	1 319 000	1 348 000	1 333 000
Total Equity	−145 000	−81 000	48 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	12 000	8 000	1 000	94 000
Financial Costs	76 000	137 000	181 000	147 000
Financial Balance	−64 000	−129 000	−180 000	−53 000
Earnings Before Tax	−64 000	−129 000	−180 000	−53 000
Tax	0	0	0	0
Net Income	−64 000	−129 000	−180 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 300 000	1 250 000	1 100 000
Total Current Assets	3 000	19 000	98 000	233 000
Total Assets	1 635 000	1 319 000	1 348 000	1 333 000
Total Retained Equity	−245 000	−181 000	−52 000	143 000
Total Equity	−145 000	−81 000	48 000	243 000
Total Long-Term Debt	1 780 000	1 400 000	1 300 000	1 090 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 635 000	1 319 000	1 348 000	1 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	12 000	8 000	1 000	94 000
Financial Costs	76 000	137 000	181 000	147 000
Financial Balance	−64 000	−129 000	−180 000	−53 000
Dividends	0	0	0	0
Net Income	−64 000	−129 000	−180 000	−53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 632 000	1 300 000	1 250 000	1 100 000
Total Fixed Assets	1 632 000	1 300 000	1 250 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	227 000
Cash, Bank	7 000	19 000	98 000	6 000
Total Current Assets	3 000	19 000	98 000	233 000
Total Assets	1 635 000	1 319 000	1 348 000	1 333 000
Total Equity	−145 000	−81 000	48 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 780 000	1 400 000	1 300 000	1 090 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 635 000	1 319 000	1 348 000	1 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,14 %	159,26 %	−375 %	−21,81 %
Debt-to-Equity Ratio	−12,28	−17,28	27,08	4,49
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,09	−0,06	0,04	0,18
Gross Profit Margin	-	-	-	-