BG EIENDOM OG UTLEIESERVICE AS

9801 VADSØ

Finances

Share Ownership

Return on Equity

−16,41 %

Current Ratio

0,16

Debt-to-Equity Ratio

25,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	828 000	504 000	192 000
Net Income	−63 000	115 000	69 000	38 000
Total Assets	10 692 000	10 991 000	11 092 000	2 599 000
Total Equity	384 000	489 000	332 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	828 000	504 000	192 000
Expenditure	557 000	317 000	251 000	73 000
Operating Profit	394 000	511 000	253 000	118 000
Financial Income	0	0	0	0
Financial Costs	438 000	366 000	165 000	78 000
Financial Balance	−438 000	−366 000	−165 000	−78 000
Earnings Before Tax	−44 000	145 000	88 000	40 000
Tax	19 000	30 000	19 000	2 000
Net Income	−63 000	115 000	69 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 603 000	10 830 000	10 907 000	2 563 000
Total Current Assets	89 000	161 000	185 000	36 000
Total Assets	10 692 000	10 991 000	11 092 000	2 599 000
Total Retained Equity	284 000	389 000	232 000	163 000
Total Equity	384 000	489 000	332 000	263 000
Total Long-Term Debt	9 746 000	9 934 000	10 074 000	1 784 000
Total Current Debt	561 000	568 000	686 000	552 000
Total Equity and Debt	10 692 000	10 991 000	11 092 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	60 000	111 000	0
Other Income	769 000	768 000	392 000	192 000
Revenue	951 000	828 000	504 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	227 000	222 000	146 000	0
Impairment	0	0	0	0
Expenditure	557 000	317 000	251 000	73 000
Operating Profit	394 000	511 000	253 000	118 000
Financial Income	0	0	0	0
Financial Costs	438 000	366 000	165 000	78 000
Financial Balance	−438 000	−366 000	−165 000	−78 000
Dividends	0	0	0	0
Net Income	−63 000	115 000	69 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 451 000	10 621 000	10 747 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	209 000	159 000	0
Total Tangible Assets	10 603 000	10 830 000	10 907 000	2 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 603 000	10 830 000	10 907 000	2 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	160 000	181 000	36 000
Total Current Assets	89 000	161 000	185 000	36 000
Total Assets	10 692 000	10 991 000	11 092 000	2 599 000
Total Equity	384 000	489 000	332 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 746 000	9 934 000	10 074 000	1 784 000
Creditors	0	7 000	99 000	0
Unpaid Taxes	5 000	5 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	556 000	556 000	566 000	543 000
Total Current Debt	561 000	568 000	686 000	552 000
Total Equity and Debt	10 692 000	10 991 000	11 092 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,41 %	23,52 %	20,78 %	14,45 %
Debt-to-Equity Ratio	25,38	20,31	30,34	6,78
Operating Profit Margin	41,43 %	61,71 %	50,2 %	61,46 %
Current Ratio	0,16	0,28	0,27	0,07
Quick Ratio	0,16	0,28	0,27	0,07
Equity Ratio	0,04	0,04	0,03	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %