BGG ENTREPRENØR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

95,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 062 000	29 357 000	23 361 000	27 583 000
Net Income	7 213 000	2 533 000	−1 209 000	1 515 000
Total Assets	23 997 000	17 202 000	18 543 000	13 825 000
Total Equity	7 538 000	5 185 000	4 553 000	4 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 062 000	29 357 000	23 361 000	27 583 000
Expenditure	40 584 000	25 927 000	24 746 000	25 500 000
Operating Profit	9 477 000	3 429 000	−1 384 000	2 083 000
Financial Income	1 000	0	0	0
Financial Costs	227 000	182 000	147 000	140 000
Financial Balance	−226 000	−182 000	−147 000	−140 000
Earnings Before Tax	9 252 000	3 247 000	−1 531 000	1 943 000
Tax	2 039 000	714 000	−321 000	428 000
Net Income	7 213 000	2 533 000	−1 209 000	1 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 589 000	5 299 000	6 582 000	4 078 000
Total Current Assets	17 407 000	11 903 000	11 961 000	9 747 000
Total Assets	23 997 000	17 202 000	18 543 000	13 825 000
Total Retained Equity	5 502 000	3 150 000	2 517 000	2 427 000
Total Equity	7 538 000	5 185 000	4 553 000	4 462 000
Total Long-Term Debt	3 701 000	4 858 000	6 270 000	2 247 000
Total Current Debt	12 758 000	7 158 000	7 720 000	7 116 000
Total Equity and Debt	23 997 000	17 202 000	18 543 000	13 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 626 000	29 351 000	22 651 000	26 579 000
Other Income	436 000	6 000	710 000	1 004 000
Revenue	50 062 000	29 357 000	23 361 000	27 583 000
Cost of Goods Sold	19 916 000	10 871 000	9 888 000	10 354 000
Salary Costs	8 872 000	6 610 000	6 662 000	7 470 000
Depreciation	1 860 000	1 636 000	1 170 000	1 119 000
Impairment	0	0	0	0
Expenditure	40 584 000	25 927 000	24 746 000	25 500 000
Operating Profit	9 477 000	3 429 000	−1 384 000	2 083 000
Financial Income	1 000	0	0	0
Financial Costs	227 000	182 000	147 000	140 000
Financial Balance	−226 000	−182 000	−147 000	−140 000
Dividends	0	1 900 000	0	0
Net Income	7 213 000	2 533 000	−1 209 000	1 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	74 000	86 000	97 000
Machinery and Plant Facilities	1 339 000	1 369 000	1 566 000	702 000
Fixtures	5 187 000	3 855 000	4 930 000	3 279 000
Total Tangible Assets	6 589 000	5 299 000	6 582 000	4 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 589 000	5 299 000	6 582 000	4 078 000
Stock	0	0	133 000	276 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 384 000	458 000	1 743 000
Total Current Assets	17 407 000	11 903 000	11 961 000	9 747 000
Total Assets	23 997 000	17 202 000	18 543 000	13 825 000
Total Equity	7 538 000	5 185 000	4 553 000	4 462 000
Short-Term Group Debt	4 960 000	0	964 000	2 476 000
Total Long-Term Debt	3 701 000	4 858 000	6 270 000	2 247 000
Creditors	1 966 000	2 027 000	1 536 000	1 293 000
Unpaid Taxes	1 416 000	1 733 000	1 698 000	2 091 000
Dividends	0	1 900 000	0	0
Other Current Debt	1 233 000	1 498 000	3 523 000	933 000
Total Current Debt	12 758 000	7 158 000	7 720 000	7 116 000
Total Equity and Debt	23 997 000	17 202 000	18 543 000	13 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,69 %	48,85 %	−26,55 %	33,95 %
Debt-to-Equity Ratio	0,49	0,94	1,38	0,5
Operating Profit Margin	18,93 %	11,68 %	−5,92 %	7,55 %
Current Ratio	1,36	1,66	1,55	1,37
Quick Ratio	1,36	1,66	1,58	1,43
Equity Ratio	0,31	0,3	0,25	0,32
Gross Profit Margin	60,22 %	62,97 %	57,67 %	62,46 %