BG ENTERPRISES AS

1940 BJØRKELANGEN

Finances

Return on Equity

24,27 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 441 000	5 268 000	3 688 000	2 401 000
Net Income	250 000	660 000	422 000	252 000
Total Assets	2 097 000	2 278 000	1 833 000	1 657 000
Total Equity	1 030 000	1 030 000	820 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 441 000	5 268 000	3 688 000	2 401 000
Expenditure	4 094 000	4 473 000	3 097 000	2 022 000
Operating Profit	348 000	796 000	591 000	379 000
Financial Income	4 000	84 000	17 000	9 000
Financial Costs	30 000	32 000	65 000	57 000
Financial Balance	−26 000	52 000	−48 000	−48 000
Earnings Before Tax	322 000	848 000	543 000	330 000
Tax	72 000	188 000	122 000	78 000
Net Income	250 000	660 000	422 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	226 000
Total Current Assets	2 097 000	2 268 000	1 823 000	1 431 000
Total Assets	2 097 000	2 278 000	1 833 000	1 657 000
Total Retained Equity	998 000	998 000	788 000	677 000
Total Equity	1 030 000	1 030 000	820 000	708 000
Total Long-Term Debt	476 000	519 000	610 000	749 000
Total Current Debt	592 000	729 000	402 000	200 000
Total Equity and Debt	2 097 000	2 278 000	1 833 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 441 000	5 268 000	3 688 000	2 401 000
Other Income	0	0	0	0
Revenue	4 441 000	5 268 000	3 688 000	2 401 000
Cost of Goods Sold	2 419 000	3 177 000	2 069 000	1 442 000
Salary Costs	1 068 000	345 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 094 000	4 473 000	3 097 000	2 022 000
Operating Profit	348 000	796 000	591 000	379 000
Financial Income	4 000	84 000	17 000	9 000
Financial Costs	30 000	32 000	65 000	57 000
Financial Balance	−26 000	52 000	−48 000	−48 000
Dividends	250 000	300 000	250 000	80 000
Net Income	250 000	660 000	422 000	252 000

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	0	10 000	10 000	226 000
Total Fixed Assets	0	10 000	10 000	226 000
Stock	1 629 000	1 268 000	1 385 000	925 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	12 000	259 000	235 000	143 000
Total Current Assets	2 097 000	2 268 000	1 823 000	1 431 000
Total Assets	2 097 000	2 278 000	1 833 000	1 657 000
Total Equity	1 030 000	1 030 000	820 000	708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	476 000	519 000	610 000	749 000
Creditors	6 000	29 000	7 000	8 000
Unpaid Taxes	105 000	130 000	0	0
Dividends	250 000	300 000	250 000	80 000
Other Current Debt	159 000	82 000	24 000	34 000
Total Current Debt	592 000	729 000	402 000	200 000
Total Equity and Debt	2 097 000	2 278 000	1 833 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	64,08 %	51,46 %	35,59 %
Debt-to-Equity Ratio	0,46	0,5	0,74	1,06
Operating Profit Margin	7,84 %	15,11 %	16,02 %	15,79 %
Current Ratio	3,54	3,11	4,53	7,16
Quick Ratio	−2,02	−4,21	−1,85	−1,97
Equity Ratio	0,49	0,45	0,45	0,43
Gross Profit Margin	45,53 %	39,69 %	43,9 %	39,94 %