BGS-BYGG AS

3738 SKIEN

Finances

Share Ownership

Return on Equity

32,06 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 325 000	1 356 000	2 095 000
Net Income	202 000	428 000	−106 000	−172 000
Total Assets	1 438 000	1 076 000	631 000	875 000
Total Equity	630 000	428 000	0	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 721 000	2 325 000	1 356 000	2 095 000
Expenditure	2 479 000	1 884 000	1 449 000	2 249 000
Operating Profit	242 000	441 000	−93 000	−154 000
Financial Income	0	0	0	0
Financial Costs	21 000	13 000	13 000	18 000
Financial Balance	−21 000	−13 000	−13 000	−18 000
Earnings Before Tax	222 000	428 000	−106 000	−172 000
Tax	20 000	0	0	0
Net Income	202 000	428 000	−106 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	233 000	304 000	380 000
Total Current Assets	1 072 000	842 000	327 000	495 000
Total Assets	1 438 000	1 076 000	631 000	875 000
Total Retained Equity	607 000	405 000	−23 000	83 000
Total Equity	630 000	428 000	0	106 000
Total Long-Term Debt	364 000	205 000	250 000	292 000
Total Current Debt	444 000	442 000	381 000	477 000
Total Equity and Debt	1 438 000	1 076 000	631 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	2 325 000	1 356 000	2 095 000
Other Income	15 000	0	0	0
Revenue	2 721 000	2 325 000	1 356 000	2 095 000
Cost of Goods Sold	296 000	414 000	258 000	369 000
Salary Costs	1 729 000	1 124 000	862 000	1 448 000
Depreciation	90 000	71 000	76 000	71 000
Impairment	0	0	0	0
Expenditure	2 479 000	1 884 000	1 449 000	2 249 000
Operating Profit	242 000	441 000	−93 000	−154 000
Financial Income	0	0	0	0
Financial Costs	21 000	13 000	13 000	18 000
Financial Balance	−21 000	−13 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	202 000	428 000	−106 000	−172 000

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	225 000	0	0	0
Fixtures	140 000	233 000	304 000	380 000
Total Tangible Assets	366 000	233 000	304 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	366 000	233 000	304 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	615 000	185 000	451 000
Total Current Assets	1 072 000	842 000	327 000	495 000
Total Assets	1 438 000	1 076 000	631 000	875 000
Total Equity	630 000	428 000	0	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	205 000	250 000	292 000
Creditors	−9 000	−7 000	−12 000	14 000
Unpaid Taxes	142 000	175 000	115 000	137 000
Dividends	0	0	0	0
Other Current Debt	311 000	273 000	278 000	327 000
Total Current Debt	444 000	442 000	381 000	477 000
Total Equity and Debt	1 438 000	1 076 000	631 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,06 %	100 %	-	−162,26 %
Debt-to-Equity Ratio	0,58	0,48	-	2,75
Operating Profit Margin	8,89 %	18,97 %	−6,86 %	−7,35 %
Current Ratio	2,41	1,9	0,86	1,04
Quick Ratio	2,41	1,9	0,86	1,04
Equity Ratio	0,44	0,4	0	0,12
Gross Profit Margin	89,12 %	82,19 %	80,97 %	82,39 %