BGH ARKITEKTUR OG DESIGN AS

3370 VIKERSUND

Finances

Return on Equity

9,43 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 530 000	1 557 000	1 496 000
Net Income	224 000	306 000	485 000	326 000
Total Assets	2 662 000	2 511 000	2 165 000	1 623 000
Total Equity	2 375 000	2 151 000	1 845 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 512 000	1 530 000	1 557 000	1 496 000
Expenditure	1 428 000	1 138 000	934 000	1 059 000
Operating Profit	84 000	392 000	623 000	437 000
Financial Income	160 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	159 000	0	−1 000	0
Earnings Before Tax	243 000	392 000	623 000	437 000
Tax	19 000	86 000	137 000	111 000
Net Income	224 000	306 000	485 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 262 000	2 070 000	1 080 000	840 000
Total Current Assets	400 000	441 000	1 085 000	783 000
Total Assets	2 662 000	2 511 000	2 165 000	1 623 000
Total Retained Equity	2 345 000	2 121 000	1 815 000	1 329 000
Total Equity	2 375 000	2 151 000	1 845 000	1 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	360 000	320 000	264 000
Total Equity and Debt	2 662 000	2 511 000	2 165 000	1 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 512 000	1 530 000	1 557 000	1 496 000
Other Income	0	0	0	0
Revenue	1 512 000	1 530 000	1 557 000	1 496 000
Cost of Goods Sold	7 000	17 000	0	0
Salary Costs	1 061 000	820 000	680 000	668 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 138 000	934 000	1 059 000
Operating Profit	84 000	392 000	623 000	437 000
Financial Income	160 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	159 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	224 000	306 000	485 000	326 000

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	2 262 000	2 070 000	1 080 000	840 000
Total Fixed Assets	2 262 000	2 070 000	1 080 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	182 000	799 000	609 000
Total Current Assets	400 000	441 000	1 085 000	783 000
Total Assets	2 662 000	2 511 000	2 165 000	1 623 000
Total Equity	2 375 000	2 151 000	1 845 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	171 000	153 000	121 000	95 000
Dividends	0	0	0	0
Other Current Debt	97 000	121 000	62 000	58 000
Total Current Debt	287 000	360 000	320 000	264 000
Total Equity and Debt	2 662 000	2 511 000	2 165 000	1 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	14,23 %	26,29 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	25,62 %	40,01 %	29,21 %
Current Ratio	1,39	1,23	3,39	2,97
Quick Ratio	1,39	1,23	3,39	2,97
Equity Ratio	0,89	0,86	0,85	0,84
Gross Profit Margin	99,54 %	98,89 %	100 %	100 %