BGO ELEKTRO AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 510 000	12 544 000	13 889 000	14 289 000
Net Income	333 000	317 000	55 000	908 000
Total Assets	6 520 000	6 220 000	6 538 000	6 851 000
Total Equity	4 185 000	3 852 000	3 536 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 510 000	12 544 000	13 889 000	14 289 000
Expenditure	13 062 000	12 125 000	13 784 000	13 119 000
Operating Profit	448 000	419 000	105 000	1 170 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	446 000	420 000	106 000	1 170 000
Tax	113 000	103 000	51 000	262 000
Net Income	333 000	317 000	55 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	93 000	99 000	156 000
Total Current Assets	6 486 000	6 127 000	6 439 000	6 696 000
Total Assets	6 520 000	6 220 000	6 538 000	6 851 000
Total Retained Equity	4 085 000	3 752 000	3 436 000	3 381 000
Total Equity	4 185 000	3 852 000	3 536 000	3 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 334 000	2 368 000	3 002 000	3 370 000
Total Equity and Debt	6 520 000	6 220 000	6 538 000	6 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 510 000	12 544 000	13 889 000	14 259 000
Other Income	0	0	0	30 000
Revenue	13 510 000	12 544 000	13 889 000	14 289 000
Cost of Goods Sold	3 450 000	3 334 000	4 636 000	3 970 000
Salary Costs	7 445 000	6 837 000	7 181 000	7 296 000
Depreciation	59 000	46 000	45 000	37 000
Impairment	0	0	0	0
Expenditure	13 062 000	12 125 000	13 784 000	13 119 000
Operating Profit	448 000	419 000	105 000	1 170 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	200 000
Net Income	333 000	317 000	55 000	908 000

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	34 000	93 000	99 000	144 000
Total Tangible Assets	34 000	93 000	99 000	144 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	34 000	93 000	99 000	156 000
Stock	556 000	402 000	367 000	404 000
Total Investments	0	0	0	0
Cash, Bank	3 927 000	3 276 000	4 162 000	3 703 000
Total Current Assets	6 486 000	6 127 000	6 439 000	6 696 000
Total Assets	6 520 000	6 220 000	6 538 000	6 851 000
Total Equity	4 185 000	3 852 000	3 536 000	3 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	639 000	656 000	1 184 000	979 000
Unpaid Taxes	903 000	953 000	1 111 000	1 261 000
Dividends	0	0	0	200 000
Other Current Debt	679 000	627 000	639 000	652 000
Total Current Debt	2 334 000	2 368 000	3 002 000	3 370 000
Total Equity and Debt	6 520 000	6 220 000	6 538 000	6 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	8,23 %	1,56 %	26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,32 %	3,34 %	0,76 %	8,19 %
Current Ratio	2,78	2,59	2,14	1,99
Quick Ratio	3,65	3,12	2,44	2,26
Equity Ratio	0,64	0,62	0,54	0,51
Gross Profit Margin	74,46 %	73,42 %	66,62 %	72,22 %