BGT HOLDING AS

3735 SKIEN

Finances

Return on Equity

0,51 %

Current Ratio

24,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Net Income	102 000	43 320 000	1 514 000	1 060 000
Total Assets	30 188 000	45 857 000	7 237 000	7 043 000
Total Equity	20 038 000	19 936 000	6 616 000	7 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Expenditure	354 000	130 000	32 000	27 000
Operating Profit	−322 000	−130 000	−32 000	−27 000
Financial Income	453 000	44 779 000	1 691 000	1 076 000
Financial Costs	0	1 136 000	0	0
Financial Balance	453 000	43 643 000	1 691 000	1 076 000
Earnings Before Tax	131 000	43 513 000	1 659 000	1 049 000
Tax	29 000	193 000	145 000	−11 000
Net Income	102 000	43 320 000	1 514 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 513 000	8 513 000	4 231 000	3 817 000
Total Current Assets	21 675 000	37 343 000	3 006 000	3 226 000
Total Assets	30 188 000	45 857 000	7 237 000	7 043 000
Total Retained Equity	20 018 000	19 916 000	6 596 000	6 982 000
Total Equity	20 038 000	19 936 000	6 616 000	7 002 000
Total Long-Term Debt	9 254 000	0	41 000	41 000
Total Current Debt	896 000	25 920 000	580 000	0
Total Equity and Debt	30 188 000	45 857 000	7 237 000	7 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	0	0	0
Revenue	32 000	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	354 000	130 000	32 000	27 000
Operating Profit	−322 000	−130 000	−32 000	−27 000
Financial Income	453 000	44 779 000	1 691 000	1 076 000
Financial Costs	0	1 136 000	0	0
Financial Balance	453 000	43 643 000	1 691 000	1 076 000
Dividends	0	24 000 000	0	0
Net Income	102 000	43 320 000	1 514 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
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	8 513 000	8 513 000	4 231 000	3 795 000
Total Fixed Assets	8 513 000	8 513 000	4 231 000	3 817 000
Stock	3 146 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 343 000	30 961 000	50 000	78 000
Total Current Assets	21 675 000	37 343 000	3 006 000	3 226 000
Total Assets	30 188 000	45 857 000	7 237 000	7 043 000
Total Equity	20 038 000	19 936 000	6 616 000	7 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 254 000	0	41 000	41 000
Creditors	3 000	29 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	24 000 000	0	0
Other Current Debt	865 000	1 892 000	576 000	0
Total Current Debt	896 000	25 920 000	580 000	0
Total Equity and Debt	30 188 000	45 857 000	7 237 000	7 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	217,3 %	22,88 %	15,14 %
Debt-to-Equity Ratio	0,46	0	0,01	0,01
Operating Profit Margin	−1 006,25 %	-	-	-
Current Ratio	24,19	1,44	5,18	-
Quick Ratio	−9,63	1,44	5,18	-
Equity Ratio	0,66	0,43	0,91	0,99
Gross Profit Margin	100 %	-	-	-