BNG UTVIKLING AS

3256 LARVIK

Finances

Return on Equity

99,67 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 491 000	150 000	457 000	404 000
Net Income	3 349 000	−47 000	−36 000	−337 000
Total Assets	93 064 000	87 143 000	16 270 000	7 274 000
Total Equity	3 360 000	11 000	59 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 491 000	150 000	457 000	404 000
Expenditure	3 388 000	211 000	52 000	773 000
Operating Profit	5 103 000	−61 000	−46 000	−369 000
Financial Income	0	0	0	0
Financial Costs	810 000	0	0	0
Financial Balance	−810 000	0	0	0
Earnings Before Tax	4 293 000	−61 000	−46 000	−368 000
Tax	944 000	−13 000	−10 000	−31 000
Net Income	3 349 000	−47 000	−36 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 229 000	85 525 000	13 244 000	7 228 000
Total Current Assets	5 835 000	1 618 000	3 026 000	46 000
Total Assets	93 064 000	87 143 000	16 270 000	7 274 000
Total Retained Equity	560 000	−2 789 000	−2 741 000	−2 706 000
Total Equity	3 360 000	11 000	59 000	94 000
Total Long-Term Debt	952 000	780 000	780 000	780 000
Total Current Debt	88 752 000	86 352 000	15 432 000	6 400 000
Total Equity and Debt	93 064 000	87 143 000	16 270 000	7 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	17 000
Other Income	8 491 000	150 000	457 000	387 000
Revenue	8 491 000	150 000	457 000	404 000
Cost of Goods Sold	776 000	150 000	0	381 000
Salary Costs	0	0	0	1 000
Depreciation	1 646 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 388 000	211 000	52 000	773 000
Operating Profit	5 103 000	−61 000	−46 000	−369 000
Financial Income	0	0	0	0
Financial Costs	810 000	0	0	0
Financial Balance	−810 000	0	0	0
Dividends	0	0	0	0
Net Income	3 349 000	−47 000	−36 000	−337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	772 000	759 000	749 000
Real Eastate	86 229 000	83 753 000	11 483 000	5 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	86 229 000	83 753 000	11 485 000	5 480 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	87 229 000	85 525 000	13 244 000	7 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	159 000	2 998 000	29 000
Total Current Assets	5 835 000	1 618 000	3 026 000	46 000
Total Assets	93 064 000	87 143 000	16 270 000	7 274 000
Total Equity	3 360 000	11 000	59 000	94 000
Short-Term Group Debt	789 000	7 623 000	0	0
Total Long-Term Debt	952 000	780 000	780 000	780 000
Creditors	3 795 000	255 000	407 000	234 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	7 168 000	0	8 020 000	6 166 000
Total Current Debt	88 752 000	86 352 000	15 432 000	6 400 000
Total Equity and Debt	93 064 000	87 143 000	16 270 000	7 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,67 %	−427,27 %	−61,02 %	−358,51 %
Debt-to-Equity Ratio	0,28	70,91	13,22	8,3
Operating Profit Margin	60,1 %	−40,67 %	−10,07 %	−91,34 %
Current Ratio	0,07	0,02	0,2	0,01
Quick Ratio	0,07	0,02	0,2	0,01
Equity Ratio	0,04	0	0	0,01
Gross Profit Margin	90,86 %	0 %	100 %	5,69 %