BNG INVEST AS

0253 OSLO

Finances

Return on Equity

−75,47 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−914 000	−948 000	1 945 000	226 000
Total Assets	1 304 000	2 206 000	3 147 000	1 232 000
Total Equity	1 211 000	2 125 000	3 073 000	1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	13 000
Operating Profit	−15 000	−13 000	−12 000	−13 000
Financial Income	0	34 000	2 084 000	240 000
Financial Costs	899 000	969 000	127 000	0
Financial Balance	−899 000	−935 000	1 957 000	240 000
Earnings Before Tax	−914 000	−948 000	1 945 000	226 000
Tax	0	0	0	0
Net Income	−914 000	−948 000	1 945 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	1 052 000	1 211 000	384 000
Total Current Assets	399 000	1 154 000	1 937 000	848 000
Total Assets	1 304 000	2 206 000	3 147 000	1 232 000
Total Retained Equity	1 186 000	2 100 000	3 048 000	1 104 000
Total Equity	1 211 000	2 125 000	3 073 000	1 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	81 000	75 000	104 000
Total Equity and Debt	1 304 000	2 206 000	3 147 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	12 000	13 000
Operating Profit	−15 000	−13 000	−12 000	−13 000
Financial Income	0	34 000	2 084 000	240 000
Financial Costs	899 000	969 000	127 000	0
Financial Balance	−899 000	−935 000	1 957 000	240 000
Dividends	0	0	0	0
Net Income	−914 000	−948 000	1 945 000	226 000

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	905 000	1 052 000	1 211 000	384 000
Total Fixed Assets	905 000	1 052 000	1 211 000	384 000
Stock	0	0	0	0
Total Investments	246 000	1 145 000	1 916 000	0
Cash, Bank	154 000	9 000	21 000	848 000
Total Current Assets	399 000	1 154 000	1 937 000	848 000
Total Assets	1 304 000	2 206 000	3 147 000	1 232 000
Total Equity	1 211 000	2 125 000	3 073 000	1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	81 000	75 000	105 000
Total Current Debt	94 000	81 000	75 000	104 000
Total Equity and Debt	1 304 000	2 206 000	3 147 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,47 %	−44,61 %	63,29 %	20,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	14,25	25,83	8,15
Quick Ratio	4,24	14,25	25,83	8,15
Equity Ratio	0,93	0,96	0,98	0,92
Gross Profit Margin	-	-	-	-