BGH AS

5254 SANDSLI

Finances

Return on Equity

−36,14 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 743 000	2 007 000	1 606 000
Net Income	−330 000	87 000	352 000	356 000
Total Assets	1 399 000	2 019 000	1 879 000	1 433 000
Total Equity	913 000	1 243 000	1 149 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 743 000	2 007 000	1 606 000
Expenditure	1 313 000	1 633 000	1 606 000	1 149 000
Operating Profit	−332 000	111 000	401 000	458 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Earnings Before Tax	−329 000	111 000	401 000	457 000
Tax	1 000	24 000	49 000	100 000
Net Income	−330 000	87 000	352 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	859 000	855 000
Total Current Assets	1 369 000	2 019 000	1 020 000	578 000
Total Assets	1 399 000	2 019 000	1 879 000	1 433 000
Total Retained Equity	883 000	1 213 000	1 119 000	767 000
Total Equity	913 000	1 243 000	1 149 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	776 000	730 000	635 000
Total Equity and Debt	1 399 000	2 019 000	1 879 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	1 743 000	2 007 000	1 605 000
Other Income	0	0	0	1 000
Revenue	981 000	1 743 000	2 007 000	1 606 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 281 000	1 566 000	1 654 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	1 633 000	1 606 000	1 149 000
Operating Profit	−332 000	111 000	401 000	458 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−330 000	87 000	352 000	356 000

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	30 000	0	859 000	855 000
Total Fixed Assets	30 000	0	859 000	855 000
Stock	0	0	0	0
Total Investments	1 059 000	859 000	0	0
Cash, Bank	281 000	977 000	674 000	232 000
Total Current Assets	1 369 000	2 019 000	1 020 000	578 000
Total Assets	1 399 000	2 019 000	1 879 000	1 433 000
Total Equity	913 000	1 243 000	1 149 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	154 000	234 000	268 000	188 000
Dividends	0	0	0	0
Other Current Debt	331 000	518 000	412 000	344 000
Total Current Debt	486 000	776 000	730 000	635 000
Total Equity and Debt	1 399 000	2 019 000	1 879 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,14 %	7 %	30,64 %	44,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,84 %	6,37 %	19,98 %	28,52 %
Current Ratio	2,82	2,6	1,4	0,91
Quick Ratio	2,82	2,6	1,4	0,91
Equity Ratio	0,65	0,62	0,61	0,56
Gross Profit Margin	100 %	100 %	99,95 %	100 %