B&G TUNNEL AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

40,24 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 666 000	183 393 000	99 292 000	36 226 000
Net Income	15 288 000	19 948 000	3 365 000	4 682 000
Total Assets	103 523 000	85 882 000	30 735 000	24 317 000
Total Equity	37 995 000	27 707 000	7 758 000	6 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 666 000	183 393 000	99 292 000	36 226 000
Expenditure	129 538 000	157 437 000	94 915 000	30 178 000
Operating Profit	20 129 000	25 956 000	4 376 000	6 048 000
Financial Income	131 000	0	29 000	2 000
Financial Costs	589 000	380 000	90 000	43 000
Financial Balance	−458 000	−380 000	−61 000	−41 000
Earnings Before Tax	19 670 000	25 576 000	4 315 000	6 007 000
Tax	4 383 000	5 627 000	949 000	1 325 000
Net Income	15 288 000	19 948 000	3 365 000	4 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 883 000	34 576 000	1 717 000	1 112 000
Total Current Assets	54 640 000	51 306 000	29 018 000	23 205 000
Total Assets	103 523 000	85 882 000	30 735 000	24 317 000
Total Retained Equity	35 995 000	25 707 000	5 758 000	4 393 000
Total Equity	37 995 000	27 707 000	7 758 000	6 393 000
Total Long-Term Debt	33 078 000	23 735 000	2 192 000	1 243 000
Total Current Debt	32 450 000	34 440 000	20 785 000	16 681 000
Total Equity and Debt	103 523 000	85 882 000	30 735 000	24 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 673 000	183 274 000	99 264 000	36 226 000
Other Income	−6 000	119 000	27 000	0
Revenue	149 666 000	183 393 000	99 292 000	36 226 000
Cost of Goods Sold	95 100 000	119 434 000	75 922 000	20 732 000
Salary Costs	25 360 000	33 317 000	16 698 000	8 030 000
Depreciation	6 068 000	2 338 000	443 000	95 000
Impairment	0	0	0	0
Expenditure	129 538 000	157 437 000	94 915 000	30 178 000
Operating Profit	20 129 000	25 956 000	4 376 000	6 048 000
Financial Income	131 000	0	29 000	2 000
Financial Costs	589 000	380 000	90 000	43 000
Financial Balance	−458 000	−380 000	−61 000	−41 000
Dividends	0	0	0	0
Net Income	15 288 000	19 948 000	3 365 000	4 682 000

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	48 883 000	34 576 000	1 717 000	1 112 000
Total Tangible Assets	48 883 000	34 576 000	1 717 000	1 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 883 000	34 576 000	1 717 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 845 000	1 890 000	9 230 000	8 386 000
Total Current Assets	54 640 000	51 306 000	29 018 000	23 205 000
Total Assets	103 523 000	85 882 000	30 735 000	24 317 000
Total Equity	37 995 000	27 707 000	7 758 000	6 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 078 000	23 735 000	2 192 000	1 243 000
Creditors	21 022 000	17 632 000	17 195 000	8 377 000
Unpaid Taxes	6 103 000	7 787 000	2 442 000	3 767 000
Dividends	0	0	0	0
Other Current Debt	2 944 000	6 432 000	1 147 000	4 538 000
Total Current Debt	32 450 000	34 440 000	20 785 000	16 681 000
Total Equity and Debt	103 523 000	85 882 000	30 735 000	24 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	72 %	43,37 %	73,24 %
Debt-to-Equity Ratio	0,87	0,86	0,28	0,19
Operating Profit Margin	13,45 %	14,15 %	4,41 %	16,7 %
Current Ratio	1,68	1,49	1,4	1,39
Quick Ratio	1,68	1,49	1,4	1,39
Equity Ratio	0,37	0,32	0,25	0,26
Gross Profit Margin	36,46 %	34,88 %	23,54 %	42,77 %