BGCONSULT AS

3426 GULLAUG

Finances

Return on Equity

11,03 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	5 093 000	2 370 000	2 687 000
Net Income	1 073 000	3 114 000	6 300 000	1 062 000
Total Assets	13 769 000	15 837 000	15 320 000	6 785 000
Total Equity	9 728 000	9 455 000	7 641 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	5 093 000	2 370 000	2 687 000
Expenditure	2 255 000	1 391 000	448 000	1 288 000
Operating Profit	1 480 000	3 703 000	1 923 000	1 399 000
Financial Income	0	490 000	4 844 000	0
Financial Costs	104 000	285 000	46 000	1 000
Financial Balance	−104 000	205 000	4 798 000	−1 000
Earnings Before Tax	1 376 000	3 909 000	6 722 000	1 399 000
Tax	303 000	794 000	422 000	337 000
Net Income	1 073 000	3 114 000	6 300 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 255 000	10 255 000	10 205 000	5 034 000
Total Current Assets	3 514 000	5 582 000	5 115 000	1 751 000
Total Assets	13 769 000	15 837 000	15 320 000	6 785 000
Total Retained Equity	9 698 000	9 425 000	7 611 000	1 296 000
Total Equity	9 728 000	9 455 000	7 641 000	1 326 000
Total Long-Term Debt	2 004 000	2 453 000	2 417 000	4 900 000
Total Current Debt	2 037 000	3 929 000	5 263 000	558 000
Total Equity and Debt	13 769 000	15 837 000	15 320 000	6 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 736 000	4 135 000	2 370 000	2 687 000
Other Income	0	958 000	0	0
Revenue	3 736 000	5 093 000	2 370 000	2 687 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	2 041 000	831 000	256 000	896 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 255 000	1 391 000	448 000	1 288 000
Operating Profit	1 480 000	3 703 000	1 923 000	1 399 000
Financial Income	0	490 000	4 844 000	0
Financial Costs	104 000	285 000	46 000	1 000
Financial Balance	−104 000	205 000	4 798 000	−1 000
Dividends	0	0	0	0
Net Income	1 073 000	3 114 000	6 300 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	175 000	175 000	3 486 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	175 000	3 486 000	0
Total Fiancial Fixed Assets	10 080 000	10 080 000	6 719 000	5 034 000
Total Fixed Assets	10 255 000	10 255 000	10 205 000	5 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	1 772 000	435 000	901 000
Total Current Assets	3 514 000	5 582 000	5 115 000	1 751 000
Total Assets	13 769 000	15 837 000	15 320 000	6 785 000
Total Equity	9 728 000	9 455 000	7 641 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 000	2 453 000	2 417 000	4 900 000
Creditors	1 000	37 000	10 000	0
Unpaid Taxes	362 000	813 000	85 000	130 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	2 446 000	4 746 000	92 000
Total Current Debt	2 037 000	3 929 000	5 263 000	558 000
Total Equity and Debt	13 769 000	15 837 000	15 320 000	6 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	32,93 %	82,45 %	80,09 %
Debt-to-Equity Ratio	0,21	0,26	0,32	3,7
Operating Profit Margin	39,61 %	72,71 %	81,14 %	52,07 %
Current Ratio	1,73	1,42	0,97	3,14
Quick Ratio	1,73	1,42	0,97	3,14
Equity Ratio	0,71	0,6	0,5	0,2
Gross Profit Margin	99,87 %	100 %	100 %	100 %