BGO REGNSKAP V/GRØNSÅS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

281,76 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 007 000	851 000	811 000
Net Income	834 000	806 000	665 000	627 000
Total Assets	382 000	389 000	282 000	193 000
Total Equity	296 000	322 000	231 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 007 000	851 000	811 000
Expenditure	189 000	202 000	186 000	180 000
Operating Profit	834 000	806 000	664 000	632 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	1 000	−5 000
Earnings Before Tax	834 000	806 000	665 000	627 000
Tax	0	0	0	0
Net Income	834 000	806 000	665 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	382 000	389 000	282 000	193 000
Total Assets	382 000	389 000	282 000	193 000
Total Retained Equity	296 000	322 000	231 000	145 000
Total Equity	296 000	322 000	231 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	67 000	51 000	48 000
Total Equity and Debt	382 000	389 000	282 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 023 000	1 007 000	851 000	811 000
Other Income	0	0	0	0
Revenue	1 023 000	1 007 000	851 000	811 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	3 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	202 000	186 000	180 000
Operating Profit	834 000	806 000	664 000	632 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	834 000	806 000	665 000	627 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	242 000	211 000	163 000
Total Current Assets	382 000	389 000	282 000	193 000
Total Assets	382 000	389 000	282 000	193 000
Total Equity	296 000	322 000	231 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	28 000	21 000	19 000
Unpaid Taxes	27 000	39 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	67 000	51 000	48 000
Total Equity and Debt	382 000	389 000	282 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	281,76 %	250,31 %	287,88 %	432,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,52 %	80,04 %	78,03 %	77,93 %
Current Ratio	4,44	5,81	5,53	4,02
Quick Ratio	4,44	5,81	5,53	4,02
Equity Ratio	0,77	0,83	0,82	0,75
Gross Profit Margin	100 %	99,4 %	100 %	100 %