BGB INVEST AS

9514 ALTA

Finances

Return on Equity

−6,98 %

Current Ratio

44,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 002 000	2 173 000	3 187 000	0
Total Assets	14 689 000	15 709 000	20 640 000	10 000 000
Total Equity	14 359 000	15 360 000	13 187 000	10 000 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	71 000	247 000	249 000
Operating Profit	−71 000	−247 000	−249 000
Financial Income	4 368 000	5 244 000	4 307 000
Financial Costs	4 973 000	2 557 000	855 000
Financial Balance	−605 000	2 687 000	3 452 000
Earnings Before Tax	−675 000	2 439 000	3 203 000
Tax	326 000	266 000	16 000
Net Income	−1 002 000	2 173 000	3 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 689 000	15 709 000	20 640 000	10 000 000
Total Assets	14 689 000	15 709 000	20 640 000	10 000 000
Total Retained Equity	4 359 000	5 360 000	3 187 000	0
Total Equity	14 359 000	15 360 000	13 187 000	10 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	349 000	7 452 000	0
Total Equity and Debt	14 689 000	15 709 000	20 640 000	10 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	71 000	247 000	249 000
Operating Profit	−71 000	−247 000	−249 000
Financial Income	4 368 000	5 244 000	4 307 000
Financial Costs	4 973 000	2 557 000	855 000
Financial Balance	−605 000	2 687 000	3 452 000
Dividends	0	0	0
Net Income	−1 002 000	2 173 000	3 187 000

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	12 298 000	13 897 000	20 625 000	0
Cash, Bank	2 391 000	1 812 000	14 000	10 000 000
Total Current Assets	14 689 000	15 709 000	20 640 000	10 000 000
Total Assets	14 689 000	15 709 000	20 640 000	10 000 000
Total Equity	14 359 000	15 360 000	13 187 000	10 000 000
Short-Term Group Debt	0	83 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	7 407 000	0
Total Current Debt	330 000	349 000	7 452 000	0
Total Equity and Debt	14 689 000	15 709 000	20 640 000	10 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	14,15 %	24,17 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,51	45,01	2,77	-
Quick Ratio	44,51	45,01	2,77	-
Equity Ratio	0,98	0,98	0,64	1
Gross Profit Margin	-	-	-	-